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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
Latin American Fund I LLC
BTG Pactual Asset Management US LLC
2014
42.2 M
Common Sense Enhanced Return LLC - CSL Series
Common Sense Investment Management LLC
2012
42.2 M
AlphaOne Essentials Global Fund LP
AlphaOne Investment Services LLC
2012
42.1 M
Lago Evergreen Credit-QP LP
Lago Asset Management LLC
2025
42.1 M
HRTG CIF 2025 Cayman LP
HRTG GPE LLC
2025
42.1 M
HQ Capital IV SCS SICAV-RAIF - AUDA Capital X Europe
HQ Capital Deutschland GmbH
2025
42.1 M
Neuberger Berman European High Yield Bond Fund
Neuberger Berman Europe Limited
2015
42.1 M
GLG European Distressed Master Fund Ltd
GLG Partners LP
2012
42.0 M
Actis Long Life Infrastructure Lev Co-Investment Scheme LP
General Atlantic Service Company LP
2025
42.0 M
Hedge Fund Select Empyrean LLC
Goldman Sachs Asset Management LP
2017
42.0 M
Conservation Resources Forest Fund VII LP
Conservation Resource Partners LLC
2026
42.0 M
KBS-Crescent Edgewater Crossings
Crescent Real Estate LLC
2019
42.0 M
Stoneshield Investment Fund SCA SICAV-RAIF - Stoneshield Southern European Real Estate Compartment I
SSCI Portugal LDA
2024
42.0 M
HCM Co-Investment Opportunities Fund
Manulife Investment Management Private Markets US LLC
2019
42.0 M
Pomona Partnership Holdings VII LP
Pomona Management LLC
2021
42.0 M
StepStone Tactical Growth Fund LP
StepStone Group LP
2014
42.0 M
Embrey Co-Invest Fund III
Embrey Fund Manager LLC
2024
42.0 M
HL Venture Capital Club Fund Feeder Fund A
Hamilton Lane Advisors LLC
2022
41.9 M
American Securities Partners VII C LP
American Securities LLC
2015
41.9 M
Investcorp UTA Zenith LP
Investcorp Investment Advisers LLC
2020
41.9 M
Oaktree Opportunities Fund Xi Feeder 3 Cayman LP
Oaktree Capital Management LP
2020
41.9 M
BentallGreenOak US Lending II B LP
BentallGreenOak US Limited Partnership
2026
41.9 M
Dundee Friends SPV LLC
Dundee Maestro Management LP
2024
41.9 M
Carlyle Energy Mezzanine Opportunities Fund II
Carlyle Global Credit Investment Management LLC
2016
41.9 M
Fortress Japan Opportunity Fund III YEN C LP
Fig LLC
2015
41.9 M
Farallon Real Estate Institutional Partners II LP
Farallon Capital Management LLC
2016
41.9 M
IV NHCO Early Stage LP
Xiginvent LLC
2023
41.9 M
Hedge Fund Select Tudor BVI LLC
Goldman Sachs Asset Management LP
2014
41.9 M
Schroders Capital Private Equity China VII SCS
Schroders Capital Management US Inc
2025
41.8 M
Platinum Majordrive Principals LLC
Platinum Equity Advisors LLC
2022
41.8 M
Pelion Ventures VII - Entrepreneurs Fund LP
Pelion Inc
2022
41.8 M
Mesirow Offshore Master Fund Ltd
Lighthouse Investment Partners LLC
2012
41.8 M
Orion Energy Credit Opportunities Highland Co-Invest LP
OIC LP
2021
41.8 M
Premium Point Master Mortgage Credit Fund Ltd
Premium Point Investments LP
2012
41.7 M
OBK Holdings LP
DST Managers V Limited
2018
41.7 M
Abbott Capital Private Equity Fund II LP
Abbott Capital Management LLC
2012
41.7 M
NW Dc-Az REIT LLC
Northwood Investors LLC
2020
41.7 M
Emerging Beachfront Land Investment Fund LP
Limetree Capital Partners Holdings Limited
2012
41.7 M
Space Capital LP
Space Capital Management LLC
2017
41.7 M
Tree Line ISAR Senior Loan Fund LP
Tree Line Capital Partners LLC
2024
41.7 M
Cherubic Ventures Fund VI LP
Cherubic Ventures Advisors Ltd
2025
41.7 M
CF Global 5 LP
Community US Fund Management Inc
2023
41.7 M
LibreMax MSW Fund LP
LibreMax Capital LLC
2015
41.7 M
MO4P
Magnetar Financial LLC
2026
41.6 M
Explorador Panam Horizon Fund LP
Explorador Capital Management LLC
2017
41.6 M
Two Sigma Absolute Return Equity Enhanced Cayman Fund Ltd
Two Sigma Advisers LP
2014
41.6 M
GPC-BR Coppola II LP
Gallatin Point Capital LLC
2022
41.6 M
SL Puerto Rico Fund LP
Stone Lion LP
2015
41.6 M
LibreMax MSW Offshore Fund LP
LibreMax Capital LLC
2015
41.6 M
Heron View PEP V Large Market US Buyout LP
Heron View Partners LLC
2012
41.6 M
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