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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
Greystar CoInvestment 8 LLC
Greystar Investment Group LLC
2020
1.3 M
Metropolitan Real Estate Partners International VI-Legacy LP
BentallGreenOak Strategic Capital Partners LLC
2022
1.3 M
Actis Asia Real Estate Co-Investment Scheme LP
General Atlantic Service Company LP
2025
1.3 M
Mesirow Multi Series Unit Trust
Mesirow Advanced Strategies Inc
2012
1.3 M
Valstone Opportunity Fund IV B LLC
Valstone Partners VI LLC
2012
1.3 M
Disruptive Technologies II LP
Speedup Ltd
2018
1.3 M
AMA International Equity Master Fund LP
GFO Advisory Services LLC
2012
1.3 M
Fortress Japan Opportunity Domestic Fund B Holdings LP
Fig LLC
2012
1.3 M
Adams Capital Management LP
Adams Capital Management Inc
2012
1.3 M
Capvis Equity II LP
Capvis AG Formerly Capvis Equity Partners AG
2012
1.3 M
Mesirow Absolute Return Fund Institutional Ltd - Class AD
Mesirow Advanced Strategies Inc
2012
1.3 M
SDP Special Situations LLC - Series E
Sentinel Dome Partners LLC
2020
1.3 M
Cross Ocean Aviation Fund I US Master LP
Cross Ocean Partners Management LP
2018
1.3 M
WP XII E&P Partners A LP
Warburg Pincus LLC
2017
1.3 M
Scout Fund I-A LP
Hawkeye Partners LP
2012
1.3 M
Prisma Triathlon Fund LLC - Class B
Prisma Capital Partners LP
2014
1.3 M
Farallon Credit Sidecar International LP
Farallon Capital Management LLC
2012
1.3 M
Investx Series BM-Amp A Series of Investx Master LLC
Investx Master GP1 Inc
2022
1.3 M
EIV Capital Fund LP
EIV Capital Management Co LLC
2012
1.3 M
ABV Back Bay Blocker LLC
Perella Weinberg Partners Capital Management LP
2014
1.3 M
MRE Sierra Partners LP
BentallGreenOak Strategic Capital Partners LLC
2015
1.3 M
FCO Special Opportunities A1 LP
FCO Advisors LP
2014
1.3 M
StepStone Secondary Opportunities Fund LP
StepStone Group LP
2012
1.3 M
China Consumer Capital Fund LP
China Consumer Management II Limited
2012
1.3 M
Fortress Investment Fund III CoInvestment Fund C LP
Fig LLC
2012
1.3 M
US Cactus Industrial/Logistics Fund LP
Affinius Capital Advisors LLC
2023
1.2 M
Metropolitan Real Estate Partners IV-A LP
BentallGreenOak Strategic Capital Partners LLC
2012
1.2 M
Monomoy Capital Partners V LP
Monomoy Capital Management LP
2025
1.2 M
CMS/Gennx360 Capital Fund LP
Mainline Investment Advisers LLC
2012
1.2 M
Willis Stein & Partners Dutch III-B Sub LP
Willis Stein & Partners Management III LLC
2013
1.2 M
Willis Stein & Partners Dutch III-A Sub LP
Willis Stein & Partners Management III LLC
2013
1.2 M
Bowmark Investment Partnership-G LP
Bowmark Capital LLP
2020
1.2 M
Insight Venture Partners X Co-Investors Holding AIP LP
Insight Venture Management LLC
2023
1.2 M
Clyde Blowers Capital Storm Co-Invest 2014 LP
Clyde Blowers Capital IM LLP
2015
1.2 M
FPA Select Drawdown Fund LP
First Pacific Advisors LP
2017
1.2 M
Carlyle Infrastructure Partners
Carlyle Investment Management LLC
2013
1.2 M
Marathon Overseas Liquidating Fund Ltd
Marathon Asset Management LP
2012
1.2 M
TF Capital Investors II LP
StepStone Group LP
2012
1.2 M
Hamilton Lane Strategic Opportunities 2016 Fund LP
Hamilton Lane Advisors LLC
2016
1.2 M
Alphakeys Private Equity Fund LLC
UBS Fund Advisor LLC
2012
1.2 M
Ayer Capital Partners Kestrel Fund LP
Ayer Capital Management LP
2012
1.2 M
Genesis Emerging Markets Opportunities Fund Limited
Genesis Asset Managers LLP
2012
1.2 M
Silverfleet Capital Partners LP
Silverfleet Capital Partners LLP
2012
1.2 M
AJ Nashville Phase III Opportunity Fund Sumagi LLC
AJ Capital Management LLC
2023
1.2 M
K2 Insurance Fund LLC
K2/D&S Management Co LLC
2012
1.2 M
KRC Co-Invest Series CYB A Series of KRC Co-Invest LLC
King River Capital Management PTY Ltd
2024
1.2 M
Warburg Pincus Private Equity E&P XII-D A LP
Warburg Pincus LLC
2017
1.2 M
Goldman Sachs HFP Opportunistic Fund LLC
Goldman Sachs Hedge Fund Strategies LLC
2012
1.2 M
AMA Private Equity Direct Fund 2007 QP LP
GFO Advisory Services LLC
2012
1.2 M
VLP024
Veritable LP
2012
1.2 M
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tony@aum13f.com
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