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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
Ionic Capital Master Fund Ltd
Ionic Capital Management LLC
2012
28.5 M
Diversification Fund LLC
Amundi Alternative Investments Inc
2012
28.5 M
K2 Mauna KEA LLC - K2 White Elm Capital Partners Series
K2/D&S Management Co LLC
2018
28.5 M
Renewable Energy HoldCo II LLC
Aspen Renewable Investments LLC
2018
28.5 M
TPC Broadband Investors LP
Twin Point Capital LLC
2016
28.5 M
Stanwich Mortgage Opportunity Fund II LP
Carrington Capital Management LLC
2017
28.5 M
GPC-CP Mercury LP
Gallatin Point Capital LLC
2024
28.5 M
Fortress Japan Opportunity Fund III Dollar C Holdings LP
Fig LLC
2015
28.5 M
Hamilton Lane European SMID Aggregator Fund LP
Hamilton Lane Advisors LLC
2024
28.5 M
ACEF Metropolitan Co-GP SPE LP
AECOM-Canyon Partners Real Estate Fund Advisors LLC
2021
28.5 M
Warburg Pincus Global Growth Partners Cayman International LP
Warburg Pincus LLC
2020
28.5 M
Bison Capital Partners V-A LP
Bison Capital Asset Management LLC
2016
28.5 M
Lapis Crestone Municipal Opportunities Fund III LP
Lapis Advisers LP
2022
28.5 M
FPG Access ATS Feeder II LP
Access Holdings Management Company LLC
2020
28.4 M
Maple Leaf Offshore Ltd
Andreeff Equity Advisors LLC
2012
28.4 M
Greenwoods Harvest Fund
Greenwoods Investments SG PTE Ltd
2025
28.4 M
Greenwoods Value Income Fund
Greenwoods Asset Management Hong Kong Limited
2025
28.4 M
SEP Bronco Co-Invest VI-B LP
Scout Energy Management LLC
2025
28.4 M
GCA Credit Opportunities Fund LLC
Global Credit Advisers LLC
2012
28.4 M
Do S3 Fund A Sub-Fund of CQS Global Funds Ireland PLC
CQS UK LLP
2018
28.4 M
SRE DUO Investco LP
StepStone Group Real Estate LP
2020
28.4 M
Energy Select Access Feeder LP
StepStone Group LP
2016
28.4 M
Warburg Pincus Private Equity E&P XII A LP
Warburg Pincus LLC
2017
28.4 M
PAG Ren I LP
PAG
2024
28.4 M
Colony Realty Partners LP
Colony Capital Investment Advisors LLC
2012
28.4 M
Marathon European Credit Opportunity Master Fund SPC on Behalf of Segregated Portfolio A
Marathon Asset Management LP
2012
28.4 M
RURI LP
J-Star Co Ltd
2024
28.4 M
Crescent CLO Equity Funding II LP
Crescent Capital Group LP
2026
28.3 M
Colony American Finance Holdings LP
Colony Capital Investment Advisors LLC
2016
28.3 M
Gryphon Co-Invest Fund IV LP
Gryphon Advisors LLC
2016
28.3 M
Universa Black Swan Protection Protocol X LP
Universa Investments LP
2013
28.3 M
Mesirow Absolute Return Fund Institutional Ltd - Class Bi-Eur
Mesirow Advanced Strategies Inc
2014
28.3 M
HCP Ah Crypto 2022 Investors LP
Pathstone Family Office LLC
2023
28.3 M
Oaktree Real Estate Opportunities Fund IX Parallel 2 LP
Oaktree Capital Management LP
2024
28.3 M
Icon Infrastructure Partners II LP
Icon Infrastructure LLP
2013
28.3 M
Archer Capital GF Trust 2B
Archer Capital Growth Funds PTY Ltd
2020
28.3 M
Cross Ocean USD ESS Fund II LP
Cross Ocean Adviser LLP
2017
28.3 M
Corten Real Estate Fund I LP
Corten Real Estate Management LLC
2022
28.3 M
Brandes Core Plus Fixed Income Portfolio
Brandes Investment Partners LP
2012
28.2 M
Nomura Japan Dual Alpha Fund Ltd
Nomura Asset Management USA Inc
2014
28.2 M
Institutional Benchmarks Master Feeder Limited in Respect of Advent CA Series
Amundi Alternative Investments Inc
2012
28.2 M
Madison International Real Estate Liquidity Fund IX TE LP
Madison International Realty Holdings LLC
2025
28.2 M
Drawbridge Long Dated Value Fund II C LP
Fig LLC
2012
28.2 M
BLC Secured Credit Partners LLC Series 14-3
Man Global Private Markets USA Inc
2016
28.2 M
BREX Technology Opportunities Fund Master I LP
BREX Asset Management LLC
2022
28.2 M
Oaktree Emerging Markets Debt Total Return Fund LP
Oaktree Capital Management LP
2018
28.2 M
SRE IV Corten Holdings LP
Corten Real Estate Management LLC
2022
28.2 M
Actis Asia Real Estate Carrock Co-Investment SCSP
General Atlantic Service Company LP
2025
28.2 M
RSFB2R II Investor 2 LLC
Resmark Equity Partners LLC
2025
28.2 M
Keyrock Opportunities SPC - KBF SP 1
Keyrock Capital Management Limited
2024
28.1 M
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tony@aum13f.com
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