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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
Energy Mezzanine Fund QP LP
GFO Advisory Services LLC
2012
0.5 M
Alphakeys Private Equity Fund IV LLC
UBS Fund Advisor LLC
2012
0.5 M
30 Stargen VI LP
Genstar Capital Management LLC
2012
0.4 M
KRC Co-Invest Series - Splash A Series of KRC Co-Invest LLC
King River Capital Management PTY Ltd
2024
0.4 M
Sterling Laureate Executives Fund LP
Sterling Fund Management LLC
2012
0.4 M
DST China EC VIII LP
DST Managers Limited
2015
0.4 M
Managed Data Centers Investors LLC
Sterling Fund Management LLC
2012
0.4 M
Insight Partners EU Xi CF III Seller AIP SCSP
Insight Venture Management LLC
2025
0.4 M
Greenhill Capital Partners Europe Employees LP
Kester Capital LLP
2015
0.4 M
Providence Equity Operating Partners IV LP
Providence Equity Partners LLC
2012
0.4 M
CCMA LP
Carlyle Investment Management LLC
2014
0.4 M
Arch Venture Fund VI LP
Arch Venture Management LLC
2012
0.4 M
Makena Liquid Endowment Splitter X LP
Makena Capital Management LLC
2012
0.4 M
Carlyle Tok&Stok CoInvestment LP
Carlyle Investment Management LLC
2013
0.4 M
OREP PI 2919 Wilshire LLC
Oakwood Real Estate Partners LLC
2020
0.4 M
Optimas Yinhua Strategic Income Fund
Optimas Capital Limited
2019
0.4 M
Cxfore LLC
Caxton Associates USA LLC
2012
0.4 M
17Capital Co-Invest I SCSP
17 Capital LLP
2023
0.4 M
SSC Credit Opportunities Fund II LP
Titan Advisors LLC
2016
0.4 M
A&Q Absolute Strategies Limited
UBS Hedge Fund Solutions LLC
2012
0.4 M
Actis Energy 4 Co-Investment 2 LP
General Atlantic Service Company LP
2025
0.4 M
Investx Series BM-50 A Series of Investx Master LLC
Investx Master GP1 Inc
2022
0.4 M
CHP II LP
CHP Management Inc
2012
0.4 M
Iconiq Access 57 LP
Iconiq Capital LLC
2017
0.4 M
Arch Venture Fund III LP
Arch Venture Management LLC
2012
0.4 M
Navis Asia Fund IV-S Ltd P
Navis Capital Partners Ltd
2012
0.4 M
MC Holdings I LLC
Stifel Nicolaus & Company Incorporated
2012
0.4 M
Palatine Private Equity Fund LP
Palatine Private Equity LLP
2012
0.4 M
ZM Private Equity Fund I LP
10th Lane Partners LP
2012
0.4 M
Private Equity Multi-Manager 2008 QP LP
GFO Advisory Services LLC
2012
0.4 M
Valstone Opportunity Fund II AIV-I LLC
Valstone Partners LLC
2012
0.4 M
Saba Capital CEF Opportunities 3 Ltd
Saba Capital Management LP
2020
0.4 M
Actis India Fund 2
General Atlantic Service Company LP
2012
0.4 M
BG Special Situations
Ares Management LLC
2026
0.4 M
Carlyle Europe Real Estate Master Co-Investment III-U LP
Carlyle Investment Management LLC
2013
0.4 M
K2 Wellington Liquid Healthcare Master Fund Ltd
K2/D&S Management Co LLC
2015
0.4 M
Royalcap Long Alpha Master Fund LP
Royal Capital Management LLC
2012
0.4 M
Anthelion Crown Co-Investment LP
Anthelion Capital Partners LLC
2022
0.4 M
C/M Europe Partners LP
Carlyle Investment Management LLC
2012
0.4 M
Pearl CIII Holdings LP
Pearl Energy Investment Management LLC
2019
0.4 M
Evolution Special Opportunities Ltd II SPC Segregated Portfolio C
Evolution Capital Management LLC
2015
0.4 M
Carlyle Asia Real Estate Partners II
Carlyle Investment Management LLC
2013
0.4 M
KRC Co-Invest 2-SP3 King River Digital Assets Opportunities SPC
King River Capital Management PTY Ltd
2025
0.4 M
Apoletto China I LP
Apoletto Managers Limited
2013
0.4 M
Second Stockholm Global Private Equity LP
Hamilton Lane Advisors LLC
2012
0.4 M
LCPF I SLP E LP
Lantern Capital Partners LP
2016
0.4 M
Sarofim Multifamily Partners LP
Sarofim Realty Advisors LLC
2012
0.4 M
Marathon Map Investor LLC
Marathon Asset Management LP
2013
0.4 M
Two Sigma Ventures Co-Invest Fund LLC - Investment Series 8
Two Sigma Ventures LP
2023
0.4 M
Castlelake Aviation II Opportunities LLC
Castlelake LP
2012
0.4 M
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