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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)
30
24
18
12
6
0
2011
2016
2021
2026
Fund
Firm
Onset
AUM
StepStone Infrastructure Co-Investment Partners II Europe SCSP SICAV-RAIF
StepStone Group Real Assets LP
2026
197.6 M
Blueshift Synergy Master Fund LP
Blueshift Asset Management LLC
2018
197.5 M
ICG Centre Street Partnership LP - Series N
ICG Investments Inc
2025
197.4 M
HL Large Buyout Club Fund III
Hamilton Lane Advisors LLC
2020
197.3 M
Farallon Overflow Fund LP
Farallon Capital Management LLC
2015
197.3 M
TIFF Absolute Return Pool
TIFF Advisory Services LLC
2012
197.3 M
IL Asia Investors LP
Asia Alternatives Management LLC
2015
197.2 M
Two Sigma Risk Premia Fund LP
Two Sigma Investments LP
2015
197.1 M
Wingate Partners V LP
Wingate Advisors LLC
2013
197.1 M
Lykos Global Master Fund LP
Lykos Global Management LP
2024
197.0 M
Salzman Onshore LP
Salzman & Co Inc
2012
197.0 M
Lim Japan Event Master Fund
Lim Advisors Limited
2016
197.0 M
SSOF V Overage Europe SCSP
StepStone Group LP
2023
196.8 M
ADM Ceecat Recovery Fund LP & Parallel Funds
Asia Debt Management Hong Kong Limited
2012
196.8 M
Lexington CIP VI-Overage LP
Lexington Partners LP
2025
196.7 M
5th Century Partners Fund II LP
5th Century Partners LP
2024
196.6 M
Q-Energy Sustainable V FCR
Q-Energy Private Equity Sgeic Sa
2024
196.6 M
FCO Select Credit II LP
FCO Advisors LP
2020
196.6 M
Alphakeys KKR Asian Fund III LLC
iCapital Advisors LLC
2023
196.6 M
Riverview RP Select Fund LP
Morgan Stanley Investment Management Inc
2021
196.6 M
Oaktree Real Estate Opportunities Fund VIII Parallel 5 LP
Oaktree Capital Management LP
2021
196.5 M
Oaktree Real Estate Opportunities Fund VIII Parallel 6 LP
Oaktree Capital Management LP
2021
196.5 M
Hamilton Lane Global SMID II LP
Hamilton Lane Advisors LLC
2019
196.4 M
SRF Plan Assets Opportunistic Credit Fund LP
Silver Rock Financial LP
2019
196.4 M
Arc US Harmonics Holding Company Limited
Arcapita Investment Management US Inc
2020
196.4 M
Loan Value OC Master Fund Ltd
Brigade Capital Management LP
2012
196.4 M
Hines European Real Estate Opportunities Mutual Fund FCP SIF
Hines Luxembourg Investment Management SARL
2024
196.4 M
DBC CAV Master LP
Deep Basin Capital LP
2019
196.3 M
Tactical Trading Managers Managed Futures Ltd
Goldman Sachs Asset Management LP
2012
196.3 M
MI Laguardia CTB LLC
Meridiam Infrastructure North America Corporation
2025
196.2 M
SSG Secured Lending Opportunities II LP
Ares Management LLC
2017
196.2 M
Baker Communications Fund Cayman LP
Baker Capital Corp
2012
196.2 M
Super MPAM Cayman Fund Limited
MPAM Credit Trading Partners LP
2012
196.1 M
Stockwell Fund LP
Glencoe Limited LLC
2015
196.0 M
WP XII Partners Cayman LP
Warburg Pincus LLC
2016
196.0 M
A-F Torano JPY Fund LP
AlpInvest US Holdings LLC
2025
196.0 M
Townsend Balanced Real Estate Fund
Townsend Holdings LLC
2011
195.9 M
Asia Alternatives Ivory Partners IV LP
Asia Alternatives Management LLC
2021
195.8 M
Aurora Cayman Limited
Morgan Stanley Investment Management Inc
2013
195.8 M
ELDA River Emerald Fund LLC - Series 2
ELDA River Capital Management LLC
2023
195.7 M
AlpInvest Secondaries Fund Lux Euro Master VIII SCSP
AlpInvest Partners BV
2024
195.7 M
Black River Agriculture Fund 2 LP
Proterra Investment Partners LP
2013
195.6 M
Jadian Real Estate Fund I-A LP
Jadian Capital LP
2019
195.6 M
Tempus QUO Alternative Master Fund Ltd
Tempus QUO Capital Management LLC
2012
195.6 M
Ares EHP Co-Invest Holdings LP
Ares Management LLC
2021
195.5 M
Fundo Brasil de Internacionalizac O de Empresas Fundo de Investimento EM Participac ES II
Carlyle Investment Management LLC
2015
195.4 M
ASPF Oceanus Unitranche LP
AlpInvest US Holdings LLC
2025
195.3 M
Eventures Fonds 2 GmbH & Co KG
Eventures Managementgesellschaft MBH
2022
195.2 M
AEA Middle Market Debt Fund II Parallel LP
AEA QP Advisers LLC
2014
195.2 M
Carlyle Global Market Strategies Euro CLO 2016-1 DAC
CELF Advisors LLP
2017
195.2 M
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tony@aum13f.com
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