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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
Sculptor Tactical Credit Cayman Intermediate Fund II LP
Sculptor Capital LP
2023
38.9 M
ICQ CPE 2018 C LP
Iconiq Capital LLC
2018
38.9 M
Mantra Primary Opportunities I
Mantra Investment Partners SARL
2019
38.9 M
SCP Security Select Unit Trust
Stamos Capital Partners LP
2012
38.9 M
Debello Investors LLC
Wexford Capital LP
2012
38.9 M
Fortress Credit Opportunities Fund V D LP
Fig LLC
2019
38.8 M
Fortissimo Capital Fund III Cayman LP
Fortissimo Capital Management Ltd
2012
38.8 M
Flamingo CoInvestment SCSP
Carlyle Investment Management LLC
2021
38.8 M
Investcorp Apollo Acquisition Partnership LP
Investcorp Investment Advisers LLC
2022
38.8 M
Whitebox L/S Equity Partners LP
Whitebox Advisors LLC
2012
38.8 M
Fortress Investment Fund III Fund B LP
Fig LLC
2012
38.8 M
Pharos Capital Partners III LP
Pharos Capital Group LLC
2013
38.8 M
Absolute Finn Investment Partners LP
Absolute Investment Advisers LLC
2015
38.7 M
Ares EPW Co-Invest LP
Ares Management LLC
2026
38.7 M
Questmark Partners IV LP
Questmark Management Company LLC
2014
38.7 M
Blue Owl Healthcare Opportunities II LP
Blue Owl Credit Private Fund Advisors LLC
2024
38.7 M
Madison River Capital I-B LP
Madison River Capital LLC
2023
38.7 M
GPC-CP Hermes LP
Gallatin Point Capital LLC
2025
38.6 M
Leuthold CC Fund LP
Leuthold Weeden Hedge LLC
2012
38.6 M
Mountaineer Offshore Fund Ltd
Mountaineer Partners Management LLC
2012
38.6 M
Hines Global Access Partners I LP
Hines Capital Advisors LLC
2025
38.6 M
Titan Trading Fund LP
Titan Advisors LLC
2012
38.6 M
CIBC Global Equity Fund
CIBC Asset Management Inc
2025
38.6 M
Iconiq Access 66 LP
Iconiq Capital LLC
2019
38.6 M
SRE III Boxer Investco LP
StepStone Group Real Estate LP
2020
38.6 M
Gryphon Mezzanine Partners LP
Gryphon Advisors LLC
2018
38.6 M
Signal Peak Ventures II CIV-S LP
Signal Peak Ventures LLC
2022
38.5 M
VRS HV 2016 Separate Account LLC
HarbourVest Partners LLC
2018
38.5 M
Morgan Stanley Hedge Premier Composition Series
Morgan Stanley Smith Barney Venture Services LLC
2012
38.5 M
Big SUR Co-Invest LP
EOS Real Estate Investors LLC
2022
38.5 M
Cordillera Investment Fund I-B LP
Cordillera Investment Partners LP
2015
38.5 M
Golub Capital Partners International 16 LP
GC Opal Advisors LLC
2026
38.5 M
Peters Thematic SPC Fund Ltd One River Systematic Alternative Markets Trend SP
One River Asset Management LLC
2019
38.5 M
ELDA River Credit Opportunities Master Fund A LP
ELDA River Capital Management LLC
2026
38.5 M
Second First Denovo LP
First Manhattan Co LLC
2012
38.5 M
Systematica Synergy Fund LP
Systematica Investments Limited
2016
38.5 M
Russell Investments Hamilton Lane Private Markets SCA SICAV RAIF - RIHL Co-Investment Sub-Fund
Hamilton Lane Advisors LLC
2022
38.5 M
C/R Collingwood Ethanol Investment Partnership LP AIV for Carlyle/Riverstone Renewable Energy Infrastructure Fund I LP
Riverstone Investment Group LLC
2012
38.4 M
TCV VI LP
TCMI Inc
2012
38.4 M
Cyrus Aviation Partners IIIA LP
Cyrus Capital Partners LP
2013
38.4 M
Pomona Voya US Holdings IV LP
Pomona Management LLC
2012
38.4 M
Breakwater Credit Opportunities Fund III LP
Breakwater Management LP
2022
38.4 M
Ember Infrastructure Fund I-B LP
Ember Infrastructure Management LP
2021
38.4 M
Carlyle Le CoInvestment LP
Carlyle Investment Management LLC
2017
38.4 M
K2 BBL Commodities Master Fund Ltd
K2/D&S Management Co LLC
2016
38.4 M
PWP Professionals B AIV LP
Perella Weinberg Partners Capital Management LP
2012
38.4 M
Mesirow Institutional Multi-Strategy Fund LP - Series MS
Lighthouse Investment Partners LLC
2012
38.3 M
Man FRM Alternative Multi-Strategy Fund QP
Man Solutions LLC
2012
38.3 M
Summit Partners Europe Growth Equity Investors IV SCSP
Summit Partners LP
2024
38.3 M
Mesirow Institutional Multi-Strategy Offshore Fund Ltd - Class Multi-Strategy
Lighthouse Investment Partners LLC
2012
38.3 M
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tony@aum13f.com
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