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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
CRP V Canadian AIV LP
Carlyle Investment Management LLC
2012
0.1 M
Pacific Lake Partners 2016 CCLP LP
Pacific Lake Partners LLC
2017
0.1 M
ASP IV Alternative Investments LP
American Securities LLC
2012
0.1 M
Dundee Music FP SPV LLC
Dundee Maestro Management LP
2024
0.1 M
Ares European CLO IX Designated Activity Company
Ares Management LLC
2018
0.1 M
Rio Branco Co-Investment LP
Carlyle Investment Management LLC
2012
0.1 M
Standard Renewables Holdings Ltd
Standard General LP
2015
0.1 M
Shakti Master Fund LP
Balyasny Asset Management LP
2017
0.1 M
CCP SPV LP
Clough Capital Partners LP
2019
0.1 M
Perella Weinberg Partners Sustainable Resources Fund LP
Perella Weinberg Partners Capital Management LP
2012
0.1 M
Biotechnology Development Fund IV Affiliates LP
Vivo Capital LLC
2012
0.1 M
Summit Ventures V LP
Summit Partners LP
2012
0.1 M
SREP III Colt Devco Co-Investor Feeder LP
StepStone Group Real Estate LP
2018
0.1 M
Carlyle Iberostar Partners LP
Carlyle Investment Management LLC
2012
0.1 M
Crown European Private Debt IV Feeder Sa SICAV-RAIF
LGT Private Debt France SAS
2025
0.1 M
Saguenay Fund II LLC
Titan Advisors LLC
2016
0.1 M
Actis Energy 4 Co-Investment Atlas LP
General Atlantic Service Company LP
2019
0.1 M
Investx Series Rap-U1 A Series of Investx Master LLC
Investx Master GP1 Inc
2023
0.1 M
Stone Ridge Archimedes Fund TE LP
Stone Ridge Asset Management LLC
2024
0.1 M
Stone Ridge Archimedes Fund Offshore LP
Stone Ridge Asset Management LLC
2024
0.1 M
Hearthstone Path-Of-Growth Fund LLC
Hearthstone Inc A California Corporation
2012
0.1 M
MGG Coinvest IV LLC
MGG Investment Group LP
2020
0.1 M
BentallGreenOak UK Tactical Lending SLP
BGO US Real Estate LP
2021
0.1 M
Warburg Pincus International Partners LP
Warburg Pincus LLC
2012
0.1 M
Equity Long/Short Managers II LLC
Goldman Sachs Hedge Fund Strategies LLC
2012
0.1 M
Makena Contingent Capital Account III-E LP
Makena Capital Management LLC
2014
0.1 M
Abbott Capital 1330 Investors LP
Abbott Capital Management LLC
2012
0.1 M
LaSalle UK Special Situations Real Estate Fund I LP
LaSalle Investment Management
2013
0.1 M
Carlyle Realty Credit Partners
Carlyle Investment Management LLC
2013
0.1 M
Iconiq Access 28 LP
Iconiq Capital LLC
2015
0.1 M
Origami Partners II LP
Origami Capital Partners LLC
2013
0.1 M
Newcogen-Elan LLC
Flagship Pioneering LLC
2012
0.1 M
Permit Capital Mortgage Fund LP - Series D
LL Funds LLC
2012
0.1 M
Pueblo Co-Invest II LP
PSG Equity LLC
2021
0.1 M
Carlyle Energy CoInvestment IV US LP
Carlyle Investment Management LLC
2012
0.1 M
Declaration Partners Opportunity III LP
Declaration Partners LP
2021
0.1 M
Platinum Broadway Principals International Cayman LP
Platinum Equity Advisors LLC
2017
0.1 M
Bison Capital Equity Partners II-A LP
Bison Capital Asset Management LLC
2012
0.1 M
Signal Peak Silverstone LP
Signal Peak Ventures LLC
2015
0.1 M
Permit Capital Mortgage Fund LP - Series C
LL Funds LLC
2012
0.1 M
JLL Patheon Co-Investment Fund LP
JLL Partners LLC
2015
0.1 M
Sterling Laureate Rollover LP
Sterling Fund Management LLC
2012
0.1 M
Summit Investors VI LP
Summit Partners LP
2012
0.1 M
Titan Legacy Fund III LP
Titan Advisors LLC
2013
0.1 M
MHF Special Investments LLC - Mhfii March 2009 Series 5 / Cerberus March 2009 Tranche 11
Meridian Capital Partners Inc
2012
0.1 M
Permit Capital Mortgage Fund LP - Series E
LL Funds LLC
2012
0.1 M
Thoma Cressey Friends Fund VII LP
Thoma Cressey Bravo Inc
2012
0.1 M
17Capital Co-Invest A SCSP
17 Capital LLP
2022
0.1 M
CIBC Emerging Markets Fund
CIBC Asset Management Inc
2025
0.1 M
Strattam Co-Invest Fund III LP
Strattam Capital Management LLC
2017
0.1 M
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