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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
Moneda Small Cap Latinoamrica Fondo de Inversin
Moneda USA Inc
2012
152.3 M
Oaktree Emerging Markets Equity Fund Cayman LP
Oaktree Capital Management LP
2018
152.3 M
North Bridge Venture Partners 7 LP
North Bridge Venture Management Company LLC
2012
152.2 M
Anchor Bolt One Ltd
Anchor Bolt Capital LP
2015
152.1 M
Schroder Adveq Technology X SCS
Schroder Investment Management Europe Sa
2021
152.0 M
SKY9 Capital MVP Fund LP
SKY9 Capital MVP Ltd
2019
152.0 M
Quantek Opportunity Segregated Portfolio A
Weston Capital Asset Management LLC
2012
152.0 M
Schroder Emerging Markets Multi-Sector Bond Portfolio LP
Schroder Investment Management North America Inc
2017
152.0 M
Quantek Opportunity Fund Ltd
Weston Capital Asset Management LLC
2012
152.0 M
Goldman Sachs Multi-U Portfolio Ltd
Goldman Sachs Hedge Fund Strategies LLC
2012
152.0 M
Oaktree Opportunities Fund Xi Feeder Cayman LP
Oaktree Capital Management LP
2020
152.0 M
Trumetric Holdings LLC
JLL Partners LLC
2024
152.0 M
Forester Opportunities Ltd
Forester Capital LLC
2013
151.9 M
Fort Global Quebec LP
Fort LP
2014
151.9 M
LSF Xi Investments LP
Hudson Americas LP
2020
151.8 M
Hipep VII Europe Fund LP
HarbourVest Partners LLC
2015
151.8 M
CRP V AIV LP
Carlyle Investment Management LLC
2012
151.8 M
Argos Wityu Mid-Market VIII 5 SCSP
Argos Wityu Partners Sa
2022
151.8 M
Ares Infrastructure Secondaries AD Fund LP - Series C
Ares Management LLC
2025
151.8 M
CVC Credit Partners EU DL II Co-Invest Fund SCSP
CVC Credit Partners LLC
2022
151.8 M
Man Institutional Portfolio Neodymium Limited
AHL Partners LLP
2022
151.8 M
Sheffield Partners LP
Sheffield Asset Management LLC
2012
151.7 M
Summit Partners Co-Invest Optmo SCSP
Summit Partners LP
2022
151.7 M
Conversant Private Investment Fund 892 LP
Conversant Capital LLC
2026
151.7 M
Crescent Direct Lending Levered Fund III Note Feeder LP
Crescent Capital Group LP
2021
151.7 M
Hillhouse Climate Fund LP
Hillhouse Investment Management Ltd
2022
151.7 M
Mr Cobalt Offshore Fund CB 01 LP
Mantle Ridge LP
2022
151.7 M
SCP Alpha Omega Dividend Value Payer Fund LP
Stamos Capital Partners LP
2025
151.6 M
Tahan Asia IG Opportunities Fund
Tahan Capital Management PTE Ltd
2016
151.6 M
A PCCP01
Langham Hall Management SARL
2025
151.6 M
Hedgepremier/Worldquant Millennium Advisors Seals Offshore Fund Ltd
iCapital Advisors LLC
2023
151.6 M
Hamilton Lane Strategic Opportunities Fund IV 2018 Series Fund LP
Hamilton Lane Advisors LLC
2018
151.5 M
Trilantic Capital Partners V Europe LP
Trilantic Europe V Sa RL
2015
151.5 M
StepStone PUMA Fund LP
StepStone Group LP
2026
151.5 M
GSR Ventures V LP
Golden Sand River Hong Kong Limited
2016
151.5 M
Pine Brook Capital Partners LP
Pine Brook Road Advisors LP
2012
151.5 M
Investcorp Technology Partners IV B LP
Investcorp Investment Advisers LLC
2018
151.4 M
Caledonia ICG Ltd
Caledonia Private Investments PTY Limited
2016
151.4 M
Electrical Workers Infrastructure Fund LP
GCM Grosvenor LP
2023
151.4 M
Crossocean SIF ESS Fund E Principal SCSP
Cross Ocean Adviser LLP
2026
151.3 M
VLP046
Veritable LP
2017
151.2 M
Great Hollow International LP
Abrams Capital Management LP
2012
151.2 M
Universa Black Swan Protection Protocol Lxxxvii LP
Universa Investments LP
2026
151.2 M
K2 Bluegill Fund LLC Bluegill Series B
K2/D&S Management Co LLC
2012
151.2 M
ASOF Direct Investments A LP
Ares Management LLC
2020
151.1 M
GCM Blue Sails Infrastructure Offshore Opportunities Master Fund LP
GCM Customized Fund Investment Group LP
2023
151.1 M
Carlyle Venture Partners II LP
Carlyle Investment Management LLC
2012
151.1 M
HCHP Master Fund
HCHP Management Limited
2022
151.0 M
Daedalus Partners LP
Osterweis Capital Management LLC
2011
151.0 M
MSI BVF SPV LLC
Magnitude Capital LLC
2015
151.0 M
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