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
Greenhouse Cosmos Master Fund LP	Greenhouse Funds LLLP	2025	111.0 M
Oaktree AZ Strategic Lending Fund LP	Oaktree Capital Management LP	2022	111.0 M
Apeiron SICAV Limited - Remind Capital Fund One	Altarius Asset Management Ltd	2021	111.0 M
ICG Senior Debt Partners - SDP3 Compartment 12 Portfolio Company	ICG Europe SARL	2019	111.0 M
Manna Tree Partners Fund I LP	Manna Tree Partners LLC	2018	110.9 M
Vgames LP	Vgames Funds Management Ltd	2025	110.9 M
Partnerre ILS Master Fund Ltd	Pitts Bay Investment Management Inc	2016	110.9 M
Warburg Pincus Global Growth 14 E&P -1 LP	Warburg Pincus LLC	2023	110.8 M
GSA Diversified Alternatives Master Fund Limited	GSA Capital Partners LLP	2017	110.8 M
Scientific Equity Cayman Fund Limited	BlackRock Financial Management Inc	2014	110.8 M
Brookfield Global Core Real Assets Fund LP	Brookfield Asset Management PIC BMG LLC	2021	110.8 M
Top Tier Venture Capital IV LP	Top Tier Capital Partners LLC	2012	110.8 M
Canyon Value Realization MAC 18 Ltd	Canyon Capital Advisors LLC	2016	110.7 M
CER UK Logistics II Co-Investment SCSP	Carlyle Investment Management LLC	2022	110.7 M
Foresite Capital Fund III LP	Foresite Capital Management LLC	2016	110.7 M
Audax Credit Strategies Koc-A LLC	Audax Management Company NY LLC	2014	110.7 M
Stage One Venture Capital Fund II Israel LP	Stage One II Capital Management Ltd	2018	110.6 M
ARS VIII SC II LP	NB Alternatives Advisers LLC	2019	110.6 M
Alta Fundamental Advisers Master LP	Alta Fundamental Advisers LLC	2014	110.6 M
Arlington Capital Partners LP	Arlington Management Employees LLC	2012	110.5 M
Vinci Gas Brazil Dividends Segregated Portfolio	Vinci Partners USA LLC	2015	110.5 M
Persistent Asset Global Select Fund SPC - Persistent Asset X Segregated Portfolio	Diadema Partners LP	2025	110.5 M
MatlinPatterson Global Opportunities Partners II LP	MatlinPatterson Global Advisers LLC	2012	110.5 M
Green Court China Emerging Champions Master Fund Ltd	Green Court Capital Management Limited	2022	110.5 M
StepStone Andy Infrastructure Opportunities Fund LP	StepStone Group Real Assets LP	2026	110.5 M
Raith Fund III Co-Invest I LLC	Raith Capital Partners LLC	2025	110.5 M
MGG Insurance Fund Series Interests of SALI Multi-Series Fund LP	SALI Fund Management LLC	2018	110.5 M
Brazil Opportunity Growth Partners III A LP		2016	110.4 M
LCP IX Co-Invest Partners B LP	Lexington Partners LP	2020	110.4 M
Vista Equity Partners Perennial Equity LP	Vista Equity Partners Management LLC	2022	110.3 M
Schroders Capital Private Equity Healthcare SCS	Schroders Capital Management US Inc	2021	110.2 M
ICG Strategic Equity Co-Investment Fund V Alacrity LP	ICG Investments Inc	2024	110.2 M
Cross Ocean Global SIF H Co-Invest LP	Cross Ocean Partners Management LP	2026	110.2 M
Argonaut Private Equity Fund IV-A LP	Argonaut Private Capital LP	2019	110.1 M
A&Q Select SPC -Linde SP	UBS Hedge Fund Solutions LLC	2019	110.1 M
Post CLO Equity Master Fund LP	Post Advisory Group LLC	2022	110.0 M
Southern Oak Manifold Master Fund	CDH Investment Advisory Private Limited	2015	110.0 M
Universa Black Swan Protection Protocol LXXXIX LP	Universa Investments LP	2026	110.0 M
Galloway Master Fund	Galloway Gestora de Recursos LTDA	2014	110.0 M
Lexington Lightning Co-Invest LP	Lexington Partners LP	2025	110.0 M
Schroders Capital Private Equity Global Direct IV GBP SCS	Schroders Capital Management Switzerland AG	2024	110.0 M
Aon Private Investments Fund LP - Private Credit Series	Aon Investments USA Inc	2025	110.0 M
Ares Credit Investment Partnership MD LP	Ares Capital Management LLC	2023	110.0 M
Axar Special Opportunity Fund V-B LLC	Axar Capital Management LP	2020	110.0 M
Fortress Japan Opportunity Fund IV YEN C LP	Fig LLC	2018	109.9 M
GEF-LQ35 LP	Global Endowment Management LP	2025	109.9 M
Audax PE VII Co-Invest Fund-1 LP	Audax Management Company LLC	2025	109.9 M
Seven2 Duality Rollover FPCI	Seven2 SAS	2026	109.9 M
CIP ECI LP	Carlyle Investment Management LLC	2012	109.9 M
FX Concepts SAC Ltd Multi-Strategy High Alpha GBP Fund	FX Concepts Inc	2012	109.9 M
Prev | Page 206 | 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": 218902254, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

328749280