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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
Acorn Tactical Trading LP
Acorn Advisory Capital LP
2012
21.2 M
Conversant Dallas Parkway F Offshore LP
Conversant Capital LLC
2025
21.2 M
Sidus Double Alpha Fund LP
Sidus Investment Management LLC
2012
21.2 M
CEP III AIV Z LP
Carlyle Investment Management LLC
2012
21.1 M
HCP Private Equity Fund XI-A LP
Pathstone Family Office LLC
2023
21.1 M
Venetus SPV Master I LP
Venetus Partners LP
2017
21.1 M
Cemof-A AIV LP
Carlyle Investment Management LLC
2012
21.1 M
Edition CLO Opportunity Master Fund LP
UBS Asset Management Americas LLC
2020
21.1 M
Driehaus Emerging Markets Dividend Growth Fund LP
Driehaus Capital Management LLC
2015
21.1 M
AlpInvest FCR Secondaries Fund LP
AlpInvest US Holdings LLC
2016
21.1 M
Driehaus Institutional Small Cap LP
Driehaus Capital Management LLC
2012
21.1 M
Accel London V Strategic Partners LP
Accel London Management Limited
2017
21.1 M
Passport Partners Master Fund SPC -- Portfolio B
Passport Capital LLC
2014
21.1 M
Oaktree Life Sciences Lending Fund Parallel LP
Oaktree Capital Management LP
2022
21.1 M
Scopus Fund Ltd
Scopus Asset Management LP
2012
21.1 M
Steamboat Ventures V LP
Steamboat Ventures Asia Management Ltd
2012
21.0 M
Dundee SIF II LP
Dundee Maestro Management LP
2025
21.0 M
Aether Real Assets Co-Investment I LP
Aether Investment Partners LLC
2016
21.0 M
Investx Series ATR-U1 A Series of Investx Master LLC
Investx Asset Management LLC
2025
21.0 M
Insight Partners EU Xi CF III Holding AIP SCSP
Insight Venture Management LLC
2025
21.0 M
Canaan Equity II LP QP
Canaan Management LLC
2012
21.0 M
Cordillera C-Band Co-Investment LP
Cordillera Investment Partners LP
2021
21.0 M
Citi Recovery Fund LP
Morgan Stanley Smith Barney Private Management LLC
2012
21.0 M
GCM Grosvenor Private Wealth Co-Investment Fund LP
GCM Grosvenor LP
2014
21.0 M
PWP ABV de Intermediate Fund LLC
Perella Weinberg Partners Capital Management LP
2012
21.0 M
APIA Olifan
Seven2 SAS
2026
21.0 M
Industry Ventures Partnership Holdings III-B LP
Xiginvent LLC
2014
21.0 M
Selectinvest Institutional Multistrategy Ltd
Union Bancaire Privee Asset Management LLC
2011
21.0 M
FS-J Ventures II LP
Grove Street Advisors LLC
2012
21.0 M
Chambers Energy Capital II TE LP
Chambers Energy Management LP
2013
21.0 M
GrowthCo MP Holdings LLC
Fidelity Management & Research Company LLC
2017
21.0 M
GreenOak Asia Parallel II LP
BGO US Real Estate LP
2016
21.0 M
Silverton Partners Entrepreneurs VII LP
Silverton Management LLC
2024
21.0 M
TIFF Partners IV LLC
TIFF Advisory Services LLC
2012
21.0 M
Reflexive Capital QS Investors LLC
Reflexive Capital Management LP
2023
21.0 M
One Brick Select Private Equity 2024 LP
CapFinancial Partners LLC
2025
20.9 M
Investcorp UTA Zenith V LP
Investcorp Investment Advisers LLC
2020
20.9 M
ESG Nexus Master Fund Ltd
Emerging Sovereign Group LLC
2012
20.9 M
3G Long Biased Equity Fund LP
3G Capital Partners LP
2012
20.9 M
A&Q Select SPC - Homestay SP
UBS Hedge Fund Solutions LLC
2019
20.9 M
GCM Grosvenor Infrastructure Partners LP
GCM Grosvenor LP
2012
20.9 M
XPV Water Fund US Limited Partnership
XPV Water Partners Inc
2012
20.9 M
Pacific Lake Partners Ensemble Co-Invest LP
Pacific Lake Partners LLC
2026
20.9 M
Methodology PUTS Fund A Ltd
Methodology Asset Management UK LLP
2017
20.9 M
Frank SPC Plus Ultra SP Fund Class L USD
Loyola Asset Management LLC
2016
20.9 M
Farallon Asia Special Situations Master II LP
Farallon Capital Management LLC
2012
20.9 M
Wilshire Institutional Master Fund II SPC - Wilshire Chilton Long/Short Segregated Portfolio
Wilshire Advisors LLC
2012
20.9 M
GTCR Co-Invest Xi LP
GTCR LLC
2014
20.9 M
Passport II LP
Passport Capital LLC
2018
20.9 M
Selectinvest Multistrategy Advantage LP
Union Bancaire Privee Asset Management LLC
2011
20.9 M
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tony@aum13f.com
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