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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
Investx Series 20-03 A Series of Investx Master LLC
Investx Asset Management LLC
2021
26.6 M
William Blair Multi-Alpha Strategy Fund LLC
William Blair & Company LLC
2012
26.6 M
Willow Hill CRE Capital Solutions Fund LP
Willow Hill Real Estate Partners LLC
2025
26.6 M
Disciplina Asia Fund
Disciplina Asset Management Singapore PTE Ltd
2025
26.5 M
Azimuth V Energy Evolution LP
Azimuth Capital Management V Ltd
2023
26.5 M
Highstar Capital II Overseas Investors Fund LP
Heron View Partners LLC
2012
26.5 M
GCM Grosvenor Fund Investment Program II LP State of Michigan Retirement Systems
GCM Grosvenor LP
2012
26.5 M
Laureate Co-Investors II Limited Partnership
Sterling Fund Management LLC
2012
26.5 M
AUDA Capital IV LP
HQ Capital Private Equity LLC
2012
26.5 M
Fundamental Partners V Overflow LP
Fundamental Advisors LP
2025
26.5 M
Gef-Pfe LP
Global Endowment Management LP
2012
26.5 M
Farrington Equity Opportunities Fund A QP LP
Eton Advisors Group LLC
2014
26.5 M
Glazer Special Opportunity Offshore Fund I LP
Glazer Capital LLC
2021
26.4 M
Super Certus Cayman Fund Limited
Metacapital Management LP
2015
26.4 M
Tikehau Impact Credit
Tikehau Capital North America LLC
2022
26.4 M
BB Holdings TB LP
Iconiq Capital LLC
2022
26.4 M
Harbert Stoneview Co-Investment I LP
Harbert Fund Advisors LLC
2022
26.4 M
Innovex Co-Invest Fund LP
Amberjack Capital Partners LP
2020
26.4 M
CF Global 3 LLC
Community US Fund Management Inc
2023
26.4 M
BGO US III Titanium Co-Investment LP
BGO US Real Estate LP
2026
26.4 M
New Rhein Healthcare 18 Parallel SCSP
New Rhein Healthcare Investors LLC
2020
26.4 M
Oaktree Huntington Investment Fund II LP - Class E
Oaktree Capital Management LP
2019
26.4 M
Flight Deck Viper 1 LP
Flight Deck Capital LP
2021
26.4 M
Graticule Asia Iris Master Fund Ltd
Graticule Asia Macro Advisors LLC
2018
26.3 M
TDR Capital III Feeder LP
TDR Capital LLP
2014
26.3 M
HL Large Buyout Club Fund VII Feeder Fund
Hamilton Lane Advisors LLC
2025
26.3 M
Breakwater Matcon LP
Breakwater Management LP
2022
26.3 M
Mauna KEA Taft-Hartley Partners ERISA LP
Fort Washington Investment Advisors Inc
2022
26.3 M
BentallGreenOak Asia USD Feeder IV LP
BGO US Real Estate LP
2025
26.3 M
Neuberger Berman Mortgage Opportunity Fund Ltd
Neuberger Berman Investment Advisers LLC
2012
26.3 M
GLG Natural Resources Master Fund Ltd
GLG Inc
2012
26.3 M
Fanifa TC Holdings LLC
Fidelity Management & Research Company LLC
2018
26.2 M
Electric Capital Venture Fund III Feeder LP
Electric Capital Partners LLC
2026
26.2 M
Maranon Mezzanine Fund II LP
Eldridge Credit Advisers LLC
2014
26.2 M
Dilation Offshore Long Ltd
Dilation Capital Management LP
2024
26.2 M
Star Mountain Summit I LLC
Star Mountain Fund Management LLC
2025
26.2 M
NB Selectaccess Fund Ltd
NB Alternative Investment Management LLC
2012
26.2 M
Oaktree Direct Lending Evergreen Acquisition Fund LP
Oaktree Capital Management LP
2026
26.2 M
Signpost Capital Partners LP
Signpost Capital Advisors LP
2012
26.2 M
Orion Energy Credit Opportunities Fund III GPFA LP
OIC LP
2020
26.2 M
Stone Mountain Partners Ltd
Chi-Rho Financial LLC
2012
26.1 M
Fortress Investment Fund V Sisterco Fund C F G LP
Fig LLC
2022
26.1 M
G-Puff 3 LLC
Guggenheim Partners Investment Management LLC
2025
26.1 M
StepStone Pioneer Opportunities Fund LP
StepStone Group LP
2012
26.1 M
Salzman Master LP
Salzman & Co Inc
2013
26.1 M
StepStone GE VI-G LP
StepStone Group LP
2022
26.1 M
EP AAF LP
Ehrenkranz Partners LP
2024
26.1 M
Clough Healthcare Master Fund LP
Clough Capital Partners LP
2016
26.1 M
Greystar GEPA Coinvest II LP
Greystar Investment Group LLC
2026
26.1 M
Makena Real Estate Fund LP
Makena Capital Management LLC
2012
26.1 M
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tony@aum13f.com
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