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Ernst & Young
RoleFund Auditor
Rank#1 by total fund AUM
Funds26,162
Fund AUM13,951.76 B
Cumulative Funds (k)
30241812602011201620212026
Fund Firm Onset AUM
Simon Quick Private Equity Fund I LP Simon Quick Advisors LLC 2026
RXR Fund II 620 Co-Investor LP RXR Asset Management LLC 2013
Sculptor Real Estate Parallel Fund V G LP Sculptor Capital LP 2026
Hamilton Lane SF2 Offshore AIV-A LP Hamilton Lane Advisors LLC 2012
Thematic Select PFM Therapeutics Ltd Goldman Sachs Hedge Fund Strategies LLC 2019
BentallGreenOak US Lending C LP BentallGreenOak US Limited Partnership 2022
Sculptor Real Estate Credit Parallel Fund A Feeder LP Sculptor Capital LP 2023
JMI Euro Equity Fund IV LP JMI Management LP 2012
Thoma Bravo Fund XIV-P LP Thoma Bravo LP 2021
Oaktree BAA Emerging Market Opportunities Fund LP Oaktree Capital Management LP 2014
William Blair Emerging Markets Leaders Concentrated Fund LLC William Blair Investment Management LLC 2018
Platinum Quark Principals LLC Platinum Equity Advisors LLC 2012
Thoma Bravo Oasis Fund P LP Thoma Bravo LP 2023
First Health Limited First Manhattan Co LLC 2012
Square Mile Tactical Partners II LP Affinius Capital Advisors LLC 2023
Pomona Capital VII Fund Investors LP Pomona Management LLC 2012
Sculptor Enhanced Overseas Institutional Fund Ltd Sculptor Capital LP 2013
Mesirow Institutional Equity Fund LP Mesirow Advanced Strategies Inc 2012
Sculptor Real Estate Parallel Fund IV D LP Sculptor Capital LP 2021
Maniyar Trading I LP Maniyar Capital Advisors UK Ltd 2022
West Street Portfolios LLC - West Street IV SP Goldman Sachs Hedge Fund Strategies LLC 2012
Ares European Real Estate Fund II Euro LP Ares Management LLC 2012
Reflexive Capital Illiquid Digital Asset Master Fund Ltd Reflexive Capital Management LP 2023
SEP V HL Holdings LP Seidler Kutsenda Management Company LLC 2017
RM Special Holdings 4 LLC Redmile Group LLC 2021
Multifamily Credit Income Fund - Waterton II LLC Waterton Investment Adviser LLC 2018
Sculptor Real Estate Fund III Feeder LP Sculptor Capital LP 2019
Common Sense Offshore Ltd Common Sense Investment Management LLC 2012
Wilshire Institutional Master Fund II SPC - Wilshire Ecofin Vista Long/Short Strategy SP Wilshire Advisors LLC 2012
MLDL Magnetar Financial LLC 2012
Square Mile Partners V AIV 3 LP Affinius Capital Advisors LLC 2023
ACO VIII GCF de LP Anchorage Capital Group LLC 2023
Arrowstreet Capital Exeter Fund Limited Arrowstreet Capital Limited Partnership 2026
Apollo-Gmac Real Estate Mezzanine Fund LP Ares Real Estate Management Holdings LLC 2012
The Resolute Fund III INVO Holdings Offshore LP TJC LP 2018
Alphakeys Quadrangle Fund LLC iCapital Advisors LLC 2023
Taurus Resources No 2 LP Taurus Funds Management PTY Limited 2012
TE Calel Portfolio Ltd Goldman Sachs Hedge Fund Strategies LLC 2012
Hamilton Lane/BNP CI AIV-A UK LP Hamilton Lane Advisors LLC 2018
K2 Pyxis Fund Ltd K2/D&S Management Co LLC 2018
Ares SB Co-Invest Fund LP Ares Management LLC 2023
Mesirow Offshore Hub Fund Ltd - Liquid Equity Mesirow Advanced Strategies Inc 2014
J Ventures Program V LP - Series Four Grove Street Advisors LLC 2026
Gryphon Partners III-C Annex Fund LP Gryphon Advisors LLC 2012
Sculptor Real Estate Parallel Fund V A LP Sculptor Capital LP 2025
Marathon Hellenic Fund LP Marathon Asset Management LP 2015
Orioles Capital Partners LP Asia Alternatives Management LLC 2016
Hedge Fund Managers Diversified II PLC Goldman Sachs Hedge Fund Strategies LLC 2012
TRF VI Unblocked LP TJC LP 2026
MIG Capital VC Fund LP MIG Capital LLC 2020
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