Search
⚲

Type	Result	AUM

Ernst & Young
Role	Fund Auditor
Rank	#1 by total fund AUM
Funds	26,162
Fund AUM	13,951.76 B

Cumulative Funds (k)

Fund	Firm	Onset	AUM
North Haven Real Estate Fund VII Global-T LP	MSREF Real Estate Advisor Inc	2012	307.5 M
ICG Senior Debt Partners SV1 ICG Herureka Senior Lending Credit	ICG Europe SARL	2019	307.5 M
Bison Capital Partners V LP	Bison Capital Asset Management LLC	2016	307.5 M
Capitala SBIC Fund VI LP	Capitala Private Advisors LLC	2021	307.4 M
Landmark Acquisition Fund IX LP	Ares Management LLC	2026	307.4 M
Chaproc LLC	Granger Management LLC	2022	307.4 M
Vaaka Partners Buyout Fund III KY	Vaaka Partners OY	2026	307.4 M
Investcorp Alt Beta Master Fund A Limited	Investcorp Investment Advisers Limited	2015	307.3 M
Brookfield Real Estate Secondaries B LP	Brookfield Asset Management PIC US LLC	2023	307.1 M
Ember Infrastructure Fund I-A LP	Ember Infrastructure Management LP	2020	306.9 M
Baypine Pinnacle Co-Invest LP	Baypine Holdings LP	2022	306.9 M
JLL ATS LLC	JLL Partners LLC	2016	306.8 M
Coyote Falcon LP	TJC LP	2022	306.8 M
Lexington Global Partners V LP	Lexington Partners LP	2017	306.6 M
HarbourVest Real Assets Fund III LP	HarbourVest Partners LLC	2016	306.6 M
Wpare N Co-Invest LP	Warburg Pincus LLC	2022	306.5 M
O'Connor Emerging Markets Long/Short Master Limited	UBS OConnor LLC	2012	306.3 M
Ares European CLO X Designated Activity Company	Ares Management LLC	2019	306.3 M
Prudence Crandall Fund IV LLC Series II	K2/D&S Management Co LLC	2014	306.2 M
Neuberger Berman US Real Estate Securities Fund	Neuberger Berman Europe Limited	2013	306.2 M
Lexington Co-Investment Partners IV-C LP	Lexington Partners LP	2017	306.1 M
JATI Private Equity Fund III LP	Hamilton Lane Advisors LLC	2018	306.1 M
Chilton International LP	Chilton Investment Company Inc	2012	306.1 M
Summit Partners Growth Equity Fund IX-B AIV LP	Summit Partners LP	2018	305.9 M
HBK Opportunities Platform LP - Convertible Arbitrage Series	HBK Investments LP	2020	305.9 M
Thoma Bravo Discover Fund LP	Thoma Bravo LP	2016	305.8 M
Residential Investment Trust III	Pretium Residential Credit Management LLC	2022	305.8 M
Carlyle Wheels CoInvestment LP	Carlyle Investment Management LLC	2025	305.8 M
Gem is Fund LP	Global Endowment Management LP	2024	305.6 M
Oaktree Real Estate Debt Fund II Feeder Cayman LP	Oaktree Capital Management LP	2017	305.6 M
WUE Investments Holdings LP	Global Endowment Management LP	2015	305.5 M
Informed Ventures II LP	Informed Ventures Advisors LLC	2022	305.4 M
Schroders Capital Private Equity Global Innovation Xi SCS	Schroders Capital Management Switzerland AG	2024	305.3 M
Warburg Pincus Private Equity XI-B LP	Warburg Pincus LLC	2013	305.3 M
Pacific Lake Partners Fund Five LP	Pacific Lake Partners LLC	2023	305.1 M
Two Sigma International Core Master Fund LLC	Two Sigma Advisers LP	2012	305.0 M
Penha Fund LP	Hamilton Lane Advisors LLC	2023	305.0 M
Universa Black Swan Protection Protocol Lxiii LP	Universa Investments LP	2022	305.0 M
Grove Funding III Inc	Neuberger Berman Investment Advisers LLC	2024	305.0 M
GCM Grosvenor - MK II LP	GCM Grosvenor LP	2016	304.9 M
ICG Senior Debt Partners - SDP3 Compartment 14 Portfolio Company	ICG Europe SARL	2020	304.8 M
Emory Capital Series Fund LLC	Schonfeld Strategic Advisors LLC	2016	304.8 M
StepStone IL Master II LP	StepStone Group LP	2021	304.8 M
Capman Nordic Infrastructure I SCSP	Capman Infra Management OY	2024	304.6 M
GCM Grosvenor KB Infra Investments LP	GCM Customized Fund Investment Group LP	2022	304.6 M
Harvest CLO VIII Designated Activity Company	Investcorp Credit Management EU Limited	2014	304.4 M
Sunsira Infrastructure Fund LLC	StepStone Group Real Assets LP	2019	304.4 M
Harvest Partners Structured Capital Fund II Parallel LP	Harvest Partners LP	2019	304.4 M
Farallon Capital F5 Investors II LP	Farallon Capital Management LLC	2016	304.3 M
Oaktree European Principal Fund V Feeder USDH LP	Oaktree Capital Management LP	2025	304.3 M
Prev | Page 118 | Next

{"search": "/search", "clicked": "/clicked", "portfolio_add": "/portfolio-add", "portfolio_remove": "/portfolio-remove", "portfolio_create": "/portfolio-create", "portfolio_activate": "/portfolio-activate", "portfolio_delete": "/portfolio-delete", "portfolio_rename": "/portfolio-rename", "portfolio_color": "/portfolio-color", "home_filter": "/home-filter", "htmlspeed": "/htmlspeed", "add_tag_firm": "/add-tag-firm", "add_tag_click": "/add-tag-click", "copy_aum": "/copy-aum", "stripe_checkout": "/stripe-checkout", "stripe_subscribe": "/stripe-subscribe", "update_card": "/update-card"}

{"uid": 216700089, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

324512349