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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
Prusik Asia Fund
Prusik Investment Management LLP
2013
74.0 M
Sunstone Master Fund Ltd
Sunstone Asset Management LP
2024
74.0 M
India Equity Partners Fund I LLC
IEP Management I Limited
2012
74.0 M
Monarch Cayman Fund Limited
Monarch Alternative Capital LP
2011
74.0 M
Investcorp Special Opportunities Italian Distressed Loan Fund LLC
Investcorp Investment Advisers LLC
2016
74.0 M
CIBC Managed Income Portfolio
CIBC Asset Management Inc
2021
73.9 M
Ttcpfs HL Investments Blocker Inc
Hamilton Lane Advisors LLC
2022
73.9 M
PPC IDF I LP Series Interests of the SALI Multi-Series Fund LP
SALI Fund Management LLC
2023
73.9 M
DC Value Recovery Fund II LP
Fig LLC
2022
73.8 M
Leeds VI VS AIV LP
Leeds Equity Advisors LLC
2020
73.8 M
Legacy Venture V QP LLC
Next Legacy Management LLC
2012
73.8 M
Sentinel Dome Credit Opportunities Fund I LP
Sentinel Dome Partners LLC
2021
73.8 M
Summit Partners Private Equity Fund VII-A LP
Summit Partners LP
2012
73.7 M
Man Prospect Mountain LLC
Glenwood Capital Investments LLC
2012
73.7 M
Platinum Ray Principals International Cayman LP
Platinum Equity Advisors LLC
2025
73.6 M
Vector Velocity LP
Vector Capital Management LP
2025
73.6 M
Insight Venture Partners CoInvestment Fund Delaware III LP
Insight Venture Management LLC
2015
73.6 M
ABAX Asian Structured Private Credit Fund 2022 LP
ABAX Global Capital Hong Kong Limited
2023
73.6 M
Meridiam Infrastructure North America Fund II Domestic Feeder LP
Meridiam Infrastructure North America Corporation
2023
73.5 M
Acadian Non-US Equity Series A Series of Goldman Sachs Global Manager Strategies Managed Portfolios LLC
Goldman Sachs Asset Management LP
2012
73.5 M
Cressey & Company Overage Fund VI-A LP
Cressey & Company LP
2019
73.5 M
Hamilton Lane Infrastructure Opportunities Fund II LP
Hamilton Lane Advisors LLC
2024
73.5 M
Pelion Ventures VII Financial Institutions Fund LP
Pelion Inc
2021
73.5 M
Theleme Special Purpose Fund I LP
Theleme Partners LLP
2020
73.5 M
Sorenson Capital Partners III-B LP
West Rim Capital Associates II LP
2015
73.5 M
HighPost Capital Fund 1-B LP
HighPost Capital LLC
2021
73.4 M
Brown Advisory Global Managers LLLP - Series I
Brown Advisory Investment Solutions Group LLC
2021
73.4 M
Oaktree Power Opportunities Fund V Parallel LP
Oaktree Capital Management LP
2019
73.3 M
Galloway Global Fund - Galloway Emerging Markets Bond Fund
Lemanik Asset Management Sa
2026
73.3 M
Oaktree Star Investment Fund II LP
Oaktree Capital Management LP
2018
73.3 M
BGO Strategic Capital Partners Secondaries Fund III LP
BentallGreenOak Strategic Capital Partners LLC
2024
73.3 M
Principal Global Investors Trust Preferred Securities Fund
Principal Global Investors LLC
2014
73.3 M
Silverstone Nolan Onshore LLC
StepStone Group LP
2023
73.2 M
Ward Ferry Asia Dedicated Investor Fund Offshore Ltd
WFM Asia BVI Limited
2012
73.2 M
Moore Asset Backed Master Fund II LP
Moore Capital Management LP
2016
73.1 M
Clearlake Opportunities Partners E Master Fund LP
Clearlake Capital Group LP
2015
73.1 M
Goldman Sachs GTT YEN Fund Minimum Investment Commitment Amount is Present in YEN
Goldman Sachs Hedge Fund Strategies LLC
2012
73.1 M
VLP026 - Vittoria Fund - SR LP - Asia
Veritable LP
2012
73.1 M
Hard Assets Opportunity Master Fund Ltd
van Eck Absolute Return Advisers Corporation
2012
73.1 M
SCP Core Equity LP
SCP Investment LP
2018
73.0 M
Perella Weinberg Partners ABV Opportunity Master Fund III B LP
Perella Weinberg Partners Capital Management LP
2012
73.0 M
Customized Infrastructure Strategies LP
GCM Grosvenor LP
2012
73.0 M
Ion Crossover Partners LP
Ion Crossover Partners Ltd
2021
73.0 M
AEA Investors 2006 Fund LP
AEA QP Advisers LLC
2012
73.0 M
StepStone Secondary Opportunities Fund VI Europe Holdings SCSP
StepStone Group LP
2026
73.0 M
Northleaf Chorus Investors LP
Northleaf Capital Partners Canada Ltd
2025
73.0 M
Octavian TE Fund LP
Octavian Advisors LP
2012
73.0 M
MASC
Magnetar Financial LLC
2012
73.0 M
Hospital Sisters Employees' Pension Plan LP
Hamilton Lane Advisors LLC
2021
73.0 M
HSI Real Estate VI 3 LP
HSI Gestora de Real Estate Private Equity LTDA
2025
72.9 M
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