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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
Dialogdirect LLC Glencoe Limited LLC 2017
Ares European Real Estate Fund II LP Ares Management LLC 2012
Multi-Strategy Portfolio VIII Ltd Goldman Sachs Hedge Fund Strategies LLC 2012
Area-C LP Ares Management LLC 2016
Carlyle Asia Venture Partners I LP Carlyle Investment Management LLC 2012
Clairvest Equity Partners VII-B Limited Partnership Clairvest GP Manageco Inc 2024
Carlyle Partners IV Carlyle Investment Management LLC 2013
Peppertree Fund LP Peppertree Partners LLC 2012
Hamilton Lane Investors LP Series RD-P Hamilton Lane Advisors LLC 2016
Landmark Co-Investment Partners IX LP Ares Management LLC 2012
Shoreline China Value I LP Shoreline Capital Management Ltd 2012
GSB Japan Equity Long Short Master Fund GSB Capital LLC 2021
West Street Portfolios SPC - West Street II SP Offshore Goldman Sachs Hedge Fund Strategies LLC 2012
NB SOF V Cayman Holdings LP NB Alternatives Advisers LLC 2020
SF Mission Street Partners LLC Resmark Equity Partners LLC 2019
CMS Private REIT Fund LP Merion Realty Advisers LLC 2012
Mesirow Relative Value Fund LP Mesirow Advanced Strategies Inc 2012
SEP SWH Holdings LP Seidler Kutsenda Management Company LLC 2012
Carlyle-Liposonix CoInvestment LP Carlyle Investment Management LLC 2012
Raven 2 Fund LLC Mesirow Advanced Strategies Inc 2012
FEI Asia Investors AIV LP Asia Alternatives Management LLC 2014
Landmark Equity Partners XIII-A LP Ares Management LLC 2012
HarbourVest Real Assets III AIF LP HarbourVest Partners LLC 2016
Platinum Silverscreen Principals International LP Platinum Equity Advisors LLC 2012
GCM Grosvenor - Schilders Pension Fund LP GCM Grosvenor LP 2012
JLL Fund VII Distribution LP JLL Partners LLC 2019
Mesirow Absolute Return Hub Fund Ltd - Relative Value Class Mesirow Advanced Strategies Inc 2012
K2 Overseas Long Short Fund I Ltd K2/D&S Management Co LLC 2012
Lone Star Fund VII Bermuda LP Lone Star Americas Acquisitions Inc 2012
Thoma Bravo Fund XII AIV LP Thoma Bravo LP 2019
Whitebox Term Credit Fund II LP Whitebox Advisors LLC 2019
Multi-Strategy Portfolio Clarus Ltd Goldman Sachs Hedge Fund Strategies LLC 2017
Equity Longshort Managers LLC Goldman Sachs Hedge Fund Strategies LLC 2012
Athora Lux Invest Volatility Adjustment Fund Apollo Capital Management LP 2023
Icpf-III IDG Capital Fund Management Ltd 2022
Carlyle Europe Real Estate Master CoInvestment II-B LP Carlyle Investment Management LLC 2012
BH Fund Onshore LLC Goldman Sachs Hedge Fund Strategies LLC 2012
K2 Summit Investors Ltd K2/D&S Management Co LLC 2012
Global High Grade CLO Debt Fund 2019 Run-Off Portfolio BSP NY LLC 2020
North Haven Tactical Value Fund II Lux AIV-B SCSP MS Capital Partners Adviser Inc 2023
White Rock Resources IV-B LP White Rock Resources Holdings LLC 2024
GSA Systematic Macro Master Fund Limited GSA Capital Partners LLP 2018
PEP VII Ascend Co-Investment LP Providence Equity Partners LLC 2015
NB Secondary Opportunities Fund II LP NB Alternatives Advisers LLC 2012
Hudco IV Japan Bridge LP Hudson Americas LP 2013
Two Sigma Genesis Portfolio LLC Two Sigma Advisers LP 2012
Abingworth BioVentures V LP Carlyle Investment Management LLC 2012
Tactical Trading Managers Managed Futures LLC Goldman Sachs Hedge Fund Strategies LLC 2012
Origin Global Equity Fund LLC Origin Asset Management LLP 2012
LS Affordable Housing Opportunity Fund LP Lafayette Square Management LLC 2020
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