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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
Capvis Equity III LP
Capvis AG Formerly Capvis Equity Partners AG
2012
6.3 M
Providence VIII Titan Co-Investment LP
Providence Equity Partners LLC
2022
6.3 M
BlueCrest Capital International Master Fund Limited
BlueCrest Capital Management Limited
2012
6.3 M
Capital Preservation Partners LLC
Paloma Partners Management Company
2012
6.3 M
AP P II CV
AlpInvest Partners BV
2023
6.3 M
NB Long/Short Master Fund LLC
NB Alternative Investment Management LLC
2012
6.3 M
Sovereign Capital Limited Partnership III
Sovereign Capital Partners LLP
2012
6.3 M
AARE G LP
General Atlantic Service Company LP
2025
6.3 M
CVP II CoInvestment LP
Carlyle Investment Management LLC
2012
6.3 M
Actis Energy 3 Co-Investment Scheme LP
General Atlantic Service Company LP
2025
6.3 M
Gryphon Partners 35 LP
Gryphon Advisors LLC
2012
6.2 M
GoldenTree Special Holdings I Ltd
GoldenTree Asset Management LP
2012
6.2 M
Pine Grove Offshore Master Fund Ltd
Man Solutions LLC
2012
6.2 M
APIA Hifield
Seven2 SAS
2022
6.2 M
Rohdea Master Fund
Janchor Partners Limited
2016
6.2 M
Investcorp Technology Partners V-B LP
Investcorp Securities Limited
2022
6.2 M
GCM Little Arbor Master Fund Ltd
Glenview Capital Management LLC
2012
6.2 M
Oaktree Strategic Credit Fund A LP
Oaktree Capital Management LP
2014
6.2 M
Art & ARF Private Equity Partnership LP
GCM Grosvenor LP
2012
6.2 M
C/R Brazil Ethanol Investment Partnership B LP AIV for Carlyle/Riverstone Renewable Energy Infrastructure Fund I LP
Riverstone Investment Group LLC
2012
6.2 M
Investcorp Private Equity 2007 Fund LP
Investcorp Investment Advisers Limited
2012
6.2 M
Oaktree-Tse 16 Real Estate Debt LLC - Series A
Oaktree Capital Management LP
2014
6.2 M
HighPost Iron Co-Investment-A LP
HighPost Capital LLC
2023
6.2 M
Marlin Executive Fund V LP
Marlin Management Company LLC
2017
6.2 M
Schroder Securitized Credit Master Fund Limited
Schroder Investment Management North America Inc
2017
6.2 M
IMO Direct Exposure Master Fund
Mirabella Financial Services LLP
2019
6.2 M
Activum SG Fund II LP
Activum SG Capital Management Limited
2012
6.2 M
Neuberger Berman GTAA Unit Trust
NB Alternative Fund Management LLC
2012
6.2 M
Investx Global Growth Equity LP
Investx Master GP1 Inc
2022
6.2 M
Loeb Asia Fund LP
Loeb Arbitrage Management Inc
2011
6.2 M
Vgames Indie Fund Limited Partnership
Vgames 2 Fund Management Ltd
2026
6.2 M
Federated US Total Return Bond Fund
Federated Investment Counseling
2013
6.2 M
SJC Onshore Direct Lending Fund II LP
Czech Asset Management LP
2013
6.2 M
Carlyle Global Financial Services Partners
Carlyle Investment Management LLC
2013
6.2 M
US RE Employees 2022 LP
Affinius Capital Advisors LLC
2023
6.2 M
Peak Rock Capital Credit Fund III-B LP
Peak Rock Capital LLC
2024
6.2 M
Farallon Credit Sidecar Partners I LP
Farallon Capital Management LLC
2012
6.2 M
Providence Equity Partners VI-B LP
Providence Equity Partners LLC
2012
6.2 M
TIFF Secondary Partners I LLC
TIFF Advisory Services LLC
2012
6.2 M
Peppertree Capital Fund VI Acquisition LLC
PCM Management Advisor LLC
2022
6.2 M
Laureate Co-Investors IV Limited Partnership
Sterling Fund Management LLC
2012
6.1 M
FAB-8002-A
Calamos Advisors LLC
2012
6.1 M
Brown Advisory Global Managers LLLP - Series B
Brown Advisory Investment Solutions Group LLC
2015
6.1 M
Magnitude Partners International Ltd
Magnitude Capital LLC
2012
6.1 M
JLL Partners Fund IV AIF II LP
JLL Partners LLC
2022
6.1 M
American Private Equity Partners III LP
American Beacon Advisors Inc
2012
6.1 M
EJF SPAC Investments Master Fund LP
EJF Capital LP
2021
6.1 M
Insignia Vintage Fund LP
Meritage Capital LLC
2012
6.1 M
Fortress Bermuda Infrastructure Partners A LP
Fig LLC
2018
6.1 M
Tri-State Growth Capital Fund II LP
Fort Washington Investment Advisors Inc
2012
6.1 M
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tony@aum13f.com
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