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
Man AHL CSS Restricted SPC - Enhanced Momentum Segregated Portfolio B	AHL Partners LLP	2018	67.8 M
GPIF 2401 CS Partners LLC	Crescent Real Estate LLC	2018	67.7 M
Trilantic Capital Partners VI Parallel II North America LP	Trilantic Capital Management LP	2023	67.6 M
DKAM Global Market Neutral Feeder Fund	Drummond Knight Asset Management PTY Ltd	2024	67.6 M
Neuberger Berman Short Duration Emerging Market Debt Fund LLC	Neuberger Berman Investment Advisers LLC	2015	67.6 M
Renaissance Canadian Small Cap	CIBC Asset Management Inc	2025	67.6 M
Verso Alpha Driven Returns Fund LP	Verso Partners LP	2023	67.6 M
Alpha Diamant IV	Altaroc Partners SAS	2021	67.6 M
Aetos Capital Asia IV Strategic Partners LP	ACA II Advisors LLC	2012	67.6 M
PFM Thematic Growth Principals Fund LP	PFM Health Sciences LP	2012	67.5 M
Two Sigma Compass Enhanced Cayman Fund Ltd	Two Sigma Investments LP	2012	67.5 M
Orion Energy Credit Opportunities GCE Co-Invest B LP	OIC LP	2022	67.5 M
Maniv Mobility III LP	Maniv Mobility Management Israel Ltd	2023	67.5 M
Savitr Peak Energy Master Fund Ltd	Savitr Capital LLC	2012	67.5 M
LVC Co-Invest I LP	Lone View Capital Management LP	2024	67.4 M
Davis Investment Ventures Fund III-B LP	Davis Investment Ventures LLC	2016	67.4 M
Axar Special Opportunity Fund IV LLC	Axar Capital Management LP	2019	67.4 M
Seidler Equity Partners IV LP	Seidler Kutsenda Management Company LLC	2012	67.4 M
HarbourVest Credit Opportunities II AIF SCSP	HarbourVest Partners LLC	2019	67.4 M
Women's and Children's Health Technology EU Fund SCSP	Cross-Border Impact Ventures Ltd	2025	67.4 M
Bison Capital Partners VI-A LP	Bison Capital Asset Management LLC	2022	67.4 M
Neuberger Berman Hedged Cryptocurrency Volatility Fund LLC	Neuberger Berman Investment Advisers LLC	2021	67.3 M
Valence8 PE 2024 Core Fund LP	Valence8 US LP	2025	67.2 M
Point72 Hyperscale LP	Point72 Asset Management LP	2021	67.2 M
RF-Puma Co-Invest A LP	Rubicon Founders LLC	2024	67.2 M
IBEX D Investment Holdings-K LLC	Prysm Capital LP	2022	67.2 M
Platinum Equity Capital Partners II LP	Platinum Equity Advisors LLC	2012	67.2 M
Fortress Mortgage Opportunities Master Fund Series 2 LP	Fig LLC	2012	67.1 M
Stafford European Private Equity V CV	Stafford Capital Partners Inc	2021	67.1 M
SMW Hospitality LLC	Affinius Capital Advisors LLC	2023	67.1 M
Stripes IV Sidney AIV II LP	Stripes Management LLC	2019	67.1 M
Glilot Capital Partners III LP	GCP Management 2015 Ltd	2019	67.1 M
Hamilton Lane National Small Business Credit Fund LP	Hamilton Lane Advisors LLC	2023	67.0 M
Cheyne Special Situations Fund LP	Cheyne Capital Management UK LLP	2012	67.0 M
KH Homer City Loan Holdings LP	Knighthead Capital Management LLC	2026	67.0 M
Alphakeys Renaissance Inst Equities Fund II LLC - SER A	UBS Fund Advisor LLC	2012	67.0 M
D1 Capital Series LLC - Series Aria 3	D1 Capital Partners LP	2026	67.0 M
PureQSB TC Holdings LLC	Fidelity Management & Research Company LLC	2018	67.0 M
Cirera CAV Master LP	Cirera Capital Limited	2021	67.0 M
Jetstream Global Fund LP	Jetstream Capital LLC	2012	67.0 M
Square Mile DTLA Co-Investment LP	Affinius Capital Advisors LLC	2023	67.0 M
Private Real Return Portfolio 2021 LP	Iconiq Capital LLC	2021	67.0 M
Key Square Master Fund II LP	Key Square Group LP	2016	67.0 M
GCM Grosvenor - Allstate Insurance Company LP	GCM Grosvenor LP	2014	66.9 M
CoreCommodity Management - Founders Absolute Return Master Fund Ltd	CoreCommodity Management LLC	2018	66.9 M
NewSpring Health Capital III LP	NSV II Management Company LLC	2019	66.9 M
M&G Real Estate Debt Fund II LP	M&G Investment Management Ltd	2014	66.9 M
Evergreen V LP	Evergreen Venture Partners Ltd	2012	66.8 M
ICQ CPE 2019 C LP	Iconiq Capital LLC	2019	66.8 M
FX Concepts Global Funds Master Trust - Multi-Strategy Series	FX Concepts Inc	2012	66.8 M
Prev | Page 249 | 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": 219567316, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

329667182