Search
⚲

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)

Fund	Firm	Onset	AUM
Liftbridge Commercial Fund 1 LP	Stillwater Asset Management LLC	2018	2.8 M
The Navis Asia Navigator US Feeder Fund	Navis Capital Partners Ltd	2012	2.8 M
First Pacific Dynamic Equity Opportunities Offshore LP	Goldman Sachs Asset Management LP	2012	2.8 M
HF2C	Magnetar Financial LLC	2019	2.8 M
Non-US Equity Managers Portfolio 5 Offshore LP	Goldman Sachs Asset Management LP	2012	2.8 M
Gem SBO Fund III LP	Global Endowment Management LP	2026	2.8 M
Flavia Alternative Real Estate Fund	Colony Capital Investment Advisors LLC	2015	2.8 M
Summit Partners Subordinated Debt Fund IV-B LP	Summit Partners LP	2012	2.8 M
aMoon MTS SPV Limited Partnership	aMoon Ventures YSH Ltd	2022	2.8 M
Tudor Ventures III LP	Tudor Investment Corporation	2012	2.8 M
Pomona Capital IX Offshore LP	Pomona Management LLC	2016	2.8 M
Carlyle Strategic Partners III	Carlyle Global Credit Investment Management LLC	2013	2.8 M
A&Q Metric SPC - Millburn Trading SP	UBS Hedge Fund Solutions LLC	2017	2.8 M
Audax Mezzanine Fund LP	Audax Management Company NY LLC	2011	2.8 M
Heron View PEP V Preferred Participation Fund LP	Heron View Partners LLC	2012	2.8 M
Providence Equity Partners VI International LP	Providence Equity Partners LLC	2012	2.8 M
Graham Global Investment Fund I SPC Ltd Discretionary Enhanced Vol Segregated Portfolio	Graham Capital Management LP	2012	2.8 M
Fortress Investment Fund II LLC	Fig LLC	2012	2.8 M
Davis Investment Ventures Fund II LP	Davis Investment Ventures LLC	2012	2.8 M
ASF V Co-Invest Ltd	AlpInvest Partners BV	2014	2.8 M
OREP PI 2 Midtown LLC	Oakwood Real Estate Partners LLC	2020	2.8 M
Permit Capital Mortgage Fund LP - Series I	LL Funds LLC	2012	2.8 M
Morgan Stanley Venture Partners 2002 Fund LP	MS Capital Partners Adviser Inc	2012	2.7 M
Driehaus International Realty Fund LP	Driehaus Capital Management LLC	2012	2.7 M
ACA Co-Investment Fund LLC	ACA II Advisors LLC	2012	2.7 M
Rockwood Capital Real Estate Partners Fund III LP	Rockwood Capital LLC	2012	2.7 M
Metropolitan Real Estate Partners 2008 Distressed Co-Investment Fund LP	BentallGreenOak Strategic Capital Partners LLC	2012	2.7 M
Gef-Pvta LP	Global Endowment Management LP	2023	2.7 M
Hamilton Lane Private Equity Offshore Fund VII Series B LP	Hamilton Lane Advisors LLC	2012	2.7 M
Fortress Japan Opportunity Domestic Fund C-II LP	Fig LLC	2012	2.7 M
OpenView Venture Partners III LP	OpenView Investments LLC	2012	2.7 M
MRE Kipp Partners-Er LP	BentallGreenOak Strategic Capital Partners LLC	2016	2.7 M
GIP CAPS Grendel LP	Global Infrastructure Management LLC	2023	2.7 M
Oaktree Real Estate Credit Income Fund Feeder Cayman I LP	Oaktree Capital Management LP	2024	2.7 M
Luxor Spectrum Offshore Master Fund LP	Luxor Capital Group LP	2012	2.7 M
Morgan Stanley Private Equity Opportunities Fund 2006 LP	Morgan Stanley AIP GP LP	2012	2.7 M
Northleaf Global Private Equity Investors International III LP	Northleaf Capital Advisors Ltd	2011	2.7 M
Asia Alternatives Cayman II LP	Asia Alternatives Management LLC	2014	2.7 M
Actis Asia Climate Transitions Lev Co-Investment Scheme LP	General Atlantic Service Company LP	2025	2.7 M
BLC Secured Credit Partners LLC Series 15-PPS	Man Global Private Markets USA Inc	2016	2.7 M
Investx Series CRB-U1 A Series of Investx Master LLC	Investx Master GP1 Inc	2023	2.7 M
MSP Co-Investment Partnership IV LP	MSREF IV LLC	2012	2.7 M
NB Offshore Long/Short Fund II Ltd	NB Alternative Investment Management LLC	2012	2.7 M
Summit Investors Xi UK LP	Summit Partners LP	2022	2.7 M
Analog Capital Master Fund LP	Analog Investment Edge LLC	2015	2.7 M
Veritable Silver Point Partners LP	Veritable LP	2012	2.7 M
Almanac Realty Securities V LP	NB Alternatives Advisers LLC	2012	2.7 M
Sculptor Europe Domestic Partners II LP	Sculptor Capital LP	2012	2.7 M
Lime Rock Partners IV LP	Lime Rock Management LP	2012	2.7 M
Cordillera Media & IP Co-Investment LP	Cordillera Investment Partners LP	2020	2.7 M
Prev | Page 420 | Next

{"search": "/search", "clicked": "/clicked", "portfolio_add": "/portfolio-add", "portfolio_remove": "/portfolio-remove", "portfolio_create": "/portfolio-create", "portfolio_activate": "/portfolio-activate", "portfolio_delete": "/portfolio-delete", "portfolio_rename": "/portfolio-rename", "portfolio_color": "/portfolio-color", "home_filter": "/home-filter", "htmlspeed": "/htmlspeed", "add_tag_firm": "/add-tag-firm", "add_tag_click": "/add-tag-click", "copy_aum": "/copy-aum", "stripe_checkout": "/stripe-checkout", "stripe_subscribe": "/stripe-subscribe", "update_card": "/update-card"}

{"uid": 221500164, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

332189241