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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
PCH Manager Fund SPC - Segregated Portfolio 202
PAAMCO Prisma LLC
2015
2.0 M
Altegris Equity Long Short Fund Ltd
Altegris Portfolio Management Inc
2011
2.0 M
State Street Hedged Digital Asset Ecosystem Cayman Ltd
SSGA Funds Management Inc
2024
2.0 M
Tishman Speyer Real Estate Venture VIII Parallel Sponsor LP
Tishman Speyer Properties LP
2013
2.0 M
Benchmark Plus Partners LLC Long Term Government Bond Plus Sleeve
Benchmark Plus Management LLC
2012
1.9 M
Prisma Triathlon Fund LLC- Class A
Prisma Capital Partners LP
2012
1.9 M
Marshall Wace Funds LP - MW Global Financials Emerging Growth US Fund
Marshall Wace Asia Limited
2012
1.9 M
Harrison Street Securities ALRA Fund LLC
HSRE Securities Advisors LLC
2012
1.9 M
Legacy I LLC
Next Legacy Management LLC
2012
1.9 M
Overbay Fund XVI US LP
Overbay Capital Partners Inc
2023
1.9 M
Pacific Lake Partners Ncfdd Co-Invest LP
Pacific Lake Partners LLC
2022
1.9 M
CSP II RPK Partners LP
Carlyle Investment Management LLC
2012
1.9 M
Fortress Japan Opportunity Fund II YEN A Holdings LP
Fig LLC
2012
1.9 M
Lexington Capital Partners I LP
Lexington Advisors LLC
2012
1.9 M
Orange Fund
Kodiak Ventures Management Company Inc
2012
1.9 M
NLC-Broadway Co-Invest LP
Northern Lakes Capital LP
2023
1.9 M
Phaeacian International Value Fund LP
Phaeacian Partners LLC
2020
1.9 M
OCP Chimera LP
Overbay Capital Partners Inc
2020
1.9 M
Cardinal IAM LLC
Investcorp Investment Advisers Limited
2013
1.9 M
Blue One EF SCSP
ICG Europe SARL
2023
1.9 M
Hudco Real Estate IV International LP
Hudson Americas LP
2016
1.9 M
Apax Midmarket VIII-B
Seven2 SAS
2012
1.9 M
Rockbridge Real Estate Fund III LLC
Rockbridge Capital LLC
2012
1.9 M
Electric Capital Partners SPV V LLC
Electric Capital Partners LLC
2023
1.9 M
TCP Indigo Co-Invest LP
Trilantic Capital Management LP
2017
1.9 M
Kentucky Co-Investment Partners LP
Fort Washington Investment Advisors Inc
2012
1.9 M
D1 Capital Series LLC - Series Rider
D1 Capital Partners LP
2022
1.9 M
Insight Venture Partners GBCF Cayman Holding AIP LP
Insight Venture Management LLC
2023
1.9 M
Mesirow Absolute Return Fund Institutional Ltd - Class Group 3
Lighthouse Investment Partners LLC
2019
1.9 M
Neuberger Berman Diversified Currency Fund
Neuberger Berman Europe Limited
2012
1.9 M
Fortress Convex Asia Fund LP
Fig LLC
2012
1.9 M
Adams Capital Management III LP
Adams Capital Management Inc
2012
1.9 M
Insight Venture Partners VIII CF III Seller AIP LP
Insight Venture Management LLC
2025
1.9 M
OCM Mezzanine Fund II LP
Oaktree Capital Management LP
2012
1.9 M
SoHo Square Capital II LP
SoHo Square Capital LLP
2020
1.9 M
Overbay Capital Partners 2023 Fund US LP
Overbay Capital Partners Inc
2024
1.9 M
Infinitas SICAV Ltd - Korify Capital Co-Investment Fund 1
Altarius Asset Management Ltd
2022
1.9 M
Vicente Capital Partners Friends' Fund LP
Vicente Capital Partners LLC
2012
1.9 M
Financial Stocks Capital Partners II LP
FSI Group LLC
2012
1.9 M
Common Sense Portable Alpha BPI LLC
Common Sense Investment Management LLC
2012
1.9 M
Investcorp Technology Ventures II LP
Investcorp Investment Advisers LLC
2012
1.9 M
W&R Science and Technology Fund
Emerging Managers Group LP
2012
1.9 M
Vintage Fund of Funds I Special Purpose LP
Vintage Ventures Advisors Ltd
2014
1.9 M
Puissance China Market Neutral Master Fund LP
Puissance Capital Management LP
2017
1.9 M
Adamantem Capital EOF Trust 1B
Adamantem Capital Management PTY Ltd
2025
1.9 M
Breakthrough Properties Employee Feeder Fund I LP
Breakthrough Services LLC
2023
1.9 M
Vinci Argentina Opportunity Fund
Vinci Partners USA LLC
2015
1.9 M
Harbert Discovery Co-Investment Fund I LP
Harbert Fund Advisors LLC
2020
1.9 M
WHI Realty Fund II LP
William Harris Investors Inc
2012
1.9 M
Linsalata Capital Partners Fund VI N-Q LP
Linsalata Capital Management LLC
2012
1.9 M
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