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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
General Equity Partners LP
General Equity Holdings LP
2017
137.7 M
GCM Grosvenor - Frankfort LP
GCM Grosvenor LP
2019
137.7 M
GACP II LP
B Riley Capital Management LLC
2018
137.7 M
Fortress Italian NPL Opportunities Fund C LP
Fig LLC
2014
137.7 M
Post Structured Credit Opportunities Master Fund LP
Post Advisory Group LLC
2024
137.7 M
DST Global IV LP
DST Managers Limited
2015
137.7 M
Diamond Hill Investment Partners LP
Diamond Hill Capital Management Inc
2012
137.6 M
Titan Global Equity Offshore Fund Ltd
Titan Advisors LLC
2012
137.6 M
StepStone Capital Partners III LP
StepStone Group LP
2015
137.6 M
Brown Advisory Alternative Strategies Fund
Brown Advisory Investment Solutions Group LLC
2012
137.5 M
GRE Partnership IIB LP
Townsend Holdings LLC
2021
137.5 M
Lime Rock Partners VI AF-C LP
Lime Rock Management LP
2022
137.4 M
Providence Cameron W Co-Investment LP
Providence Equity Partners LLC
2025
137.4 M
ROC Asia Pacific Private Equity Fund V LP
ROC Capital PTY Limited
2021
137.3 M
Pingora MSR JV I-A LP
Bayview Asset Management LLC
2017
137.3 M
SMS Investments Holdings LP
Global Endowment Management LP
2015
137.3 M
Aragon Master Fund LP
Aragon Global Management LP
2021
137.3 M
The Nippon Value Investors Japanese Equity Trust
Nippon Value Investors KK
2012
137.2 M
Joint Pension Alternative Strategies Fund Ltd
GCM Grosvenor LP
2019
137.2 M
BPBI - Neuberger Berman Private Equity Segregated Portfolio
BP Asset Management Inc
2025
137.1 M
Stripes VI Rainier Co-Invest LP
Stripes Management LLC
2025
137.1 M
Guardian Capital Partners Fund III A LP
Guardian Capital Partners Investment Management LP
2019
137.1 M
Atlas Capital Resources P V LP
Atlas FRM LLC
2026
137.0 M
Insignia Ventures Partners Annex Fund I LP
Insignia Ventures Partners PTE Ltd
2022
137.0 M
Redmile Growth Investments I LP
Redmile Group LLC
2022
137.0 M
StepStone Boulder II Equity Feeder LP
StepStone Group LP
2026
136.9 M
Sculptor GC Opportunities Domestic Partners LP
Sculptor Capital LP
2013
136.9 M
Graticule Modular Master Fund 1 Ltd
Graticule Asia Macro Advisors LLC
2015
136.9 M
Eventures Growth LP
Eventures Management LLC
2019
136.9 M
Trend Macro ERISA Master Fund LP
Trend Capital Management LP
2017
136.8 M
Global Bond Fund
RBS Collective Investment Funds Limited
2020
136.8 M
Zell Equity International Fund VI Special Opportunities LP
Equity International Management LLC
2016
136.8 M
Tri Locum Healthcare CAV Master LP
Tri Locum Partners LP
2020
136.8 M
Marshall Wace Investment Strategies Japan Market Neutral Fund II
Marshall Wace North America LP
2023
136.8 M
LBC3 Master Fund LP
Stillwater Asset Management LLC
2025
136.7 M
Peak Rock Capital Fund IV-C LP
Peak Rock Capital LLC
2026
136.7 M
Silverstone II LLC - Series I
StepStone Group LP
2018
136.7 M
StepStone Capital Partners VI Europe Holdings SCSP
StepStone Group LP
2026
136.6 M
AJ Nashville Phase II Opportunity Fund LLC
AJ Capital Management LLC
2019
136.6 M
Avalon Worldwide Ltd
Avalon Global Asset Management LLC
2012
136.6 M
Fort Washington Core Plus Fixed Income ERISA LLC
Fort Washington Investment Advisors Inc
2024
136.5 M
Altegris Millennium Fund Ltd
Altegris Advisors LLC
2011
136.5 M
NS Private Equity Fund LP
Hamilton Lane Advisors LLC
2016
136.5 M
Golub Capital CoInvestment LP
GC Advisors LLC
2012
136.3 M
Magma Venture Capital III Israel LP
Magma VP Consulting Services Ltd
2014
136.3 M
Tower Three Partners Fund II LP
Tower Three Partners LLC
2012
136.2 M
Edgeworth Global Fund
Edgeworth Capital PTY Ltd
2023
136.2 M
GIP EM Bronco Co-Investment Fund LP
Global Infrastructure Management LLC
2022
136.2 M
Legacy Venture VI LLC
Next Legacy Management LLC
2012
136.1 M
Arosa Private Credit Fund II LP
Arosa Capital Management LP
2025
136.1 M
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tony@aum13f.com
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