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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
Carlyle Innovation Partners LP
Carlyle Investment Management LLC
2016
0.3 M
BTG Pactual Select Timberland Investment Fund I LLC
BTG Pactual Asset Management US LLC
2014
0.3 M
Silverpeak Legacy Offshore Europe 1 Partners LP
Silverpeak Real Estate Partners LP
2012
0.3 M
Permit Capital Mortgage Fund LP - Series A
LL Funds LLC
2012
0.3 M
Marathon Real Estate Managed Account B LP
Marathon Asset Management LP
2012
0.3 M
Hudco Real Estate IV Americas LP
Hudson Americas LP
2016
0.3 M
Camden Partners Strategic Fund V LP
Camden Partners Holdings LLC
2013
0.3 M
Commerce Health Ventures LP
NSV II Management Company LLC
2012
0.3 M
Hamilton Lane Private Equity Fund IV LP
Hamilton Lane Advisors LLC
2012
0.3 M
Screp V Japan LP
PAG
2014
0.3 M
Multi-Strategy Special Liquidating Vehicle LP
GFO Advisory Services LLC
2012
0.3 M
PWP GE TPR II LLC
Perella Weinberg Partners Capital Management LP
2013
0.3 M
Ninepoint Canadian Senior Debt US Feeder LP
Ninepoint Partners LP
2020
0.3 M
DBGM Alpha V Ltd
Fig LLC
2012
0.3 M
Meadow Real Estate Fund I-D LP
Meadow Capital Management LLC
2012
0.3 M
Carlyle Amphora Partners LP
Carlyle Investment Management LLC
2019
0.3 M
Carlyle Realty CoInvestment RMBS IV LLC
Carlyle Investment Management LLC
2012
0.3 M
Platinum Spray Principals LLC
Platinum Equity Advisors LLC
2019
0.3 M
Pontifax Agtech Investments Agbiome LLC
Aliment Capital LLC
2022
0.3 M
Orion Energy Credit Opportunities Fuelcell Co-Invest LP
OIC LP
2020
0.3 M
Aon Hewitt Group Trust Small & Mid Cap Equity Fund
Aon Investments USA Inc
2012
0.3 M
GPIF IP III LP
Crescent Real Estate LLC
2017
0.3 M
K2 Columbus Fund LP
K2/D&S Management Co LLC
2012
0.3 M
AMA Private Equity Fund of Funds 2007 QP LP
GFO Advisory Services LLC
2012
0.3 M
AMA Private Equity Fund 2006 QP LP
GFO Advisory Services LLC
2012
0.3 M
Colony American Homes Holdings I LP
Colony Capital Investment Advisors LLC
2013
0.3 M
Fortress Investment Fund IV CoInvestment Fund G LP
Fig LLC
2012
0.3 M
Deephaven Event Fund LLC
Stark & Roth LLC
2012
0.3 M
Claren Road Credit Opportunities Master Fund Ltd
Compass Rose Asset Management LP
2012
0.3 M
Insight Venture Partners Cayman VII CF III Seller AIP LP
Insight Venture Management LLC
2025
0.3 M
TCW/Crescent Mezzanine Partners III Netherlands LP
TCW Asset Management Company LLC
2012
0.3 M
St Newcogen LLC
Flagship Pioneering LLC
2012
0.3 M
Summit Investors I UK LP
Summit Partners LP
2012
0.3 M
D E Shaw Alkali Portfolios LLC
D E Shaw & Co LP
2013
0.3 M
Lehman Brothers Dual Strategies Fund LP
Neuberger Berman Investment Advisers LLC
2012
0.3 M
Arini Revelstoke Fund LLC
Arini Capital Management Limited
2024
0.3 M
Private Equity Multi-Manager III QP LP
GFO Advisory Services LLC
2012
0.3 M
AMA US Equity Opportunity Fund QP LP
GFO Advisory Services LLC
2012
0.3 M
503 Capital Partners Direct Municipal Opportunities Fund LP
503 Capital Partners LLC
2017
0.3 M
Navis Asia Fund V-E LP
Navis Capital Partners Ltd
2012
0.3 M
Astra Knightsbridge Coinvest - I
Astra Capital Management LLC
2022
0.3 M
Selectinvest Alternative Balanced Fund LP
Union Bancaire Privee Asset Management LLC
2011
0.3 M
DBGM Onshore LP
Fig LLC
2012
0.3 M
Macquarie Clean Technology Offshore Fund II LP
Macquarie Funds Management USA Inc
2012
0.3 M
PSAM Employee Investments I LLC - Series A
P Schoenfeld Asset Management LP
2018
0.3 M
FRM Moraine Fund Ltd
Man Solutions LLC
2014
0.3 M
Webster Capital Founders' Fund LP
Webster Equity Partners LP
2012
0.3 M
Periphas Kanga Holdings LP
Periphas Capital LP
2020
0.3 M
Taiyo Greater India Fund Ltd
Taiyo Pacific Partners LP
2014
0.3 M
EP CSF Ltd
Ehrenkranz Partners LP
2020
0.3 M
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tony@aum13f.com
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