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Type
Result
AUM
Ernst & Young
Role
Fund Auditor
Rank
#1 by total fund AUM
Funds
26,162
Fund AUM
13,951.8 B
Cumulative Funds (k)
30
24
18
12
6
0
2011
2016
2021
2026
Fund
Firm
Onset
AUM
Dymon Asia Equity Master Fund SPC for and Behalf of Dymon Asia Equity Master Segregated Portfolio
Dymon Asia Capital Singapore PTE Ltd
2014
482.2 M
Systematica Multi Fund LP - Systematica Texsys Fund
Systematica Investments Limited
2017
482.1 M
East Sea Sidecar LP
Townsend Holdings LLC
2023
482.0 M
HarbourVest Partners Xi LP
HarbourVest Partners LLC
2018
481.7 M
Insight Partners XIII Growth Buyout Fund LP
Insight Venture Management LLC
2023
481.5 M
Hillhouse AB Holdings LP
Hillhouse Investment Management Ltd
2021
481.5 M
Ares European Credit Strategies Fund XV K EUR LP
Ares Management LLC
2026
481.3 M
Avanath Affordable Housing II LLC
Avanath Capital Management LLC
2014
481.1 M
Integral Opportunities Fund Ltd
Integral ILS Ltd
2024
481.0 M
Fortress Japan Opportunity Fund IV Dollar A LP
Fig LLC
2018
481.0 M
CVC Capital Partners Strategic Opportunities II Co-Investment A LP
CVC Advisers Jersey Limited
2020
480.8 M
Pagoda Master LP
Pagoda Asset Management LP
2014
480.2 M
Ares IDF ECX Co-Investment LP
Ares Management LLC
2024
480.1 M
EPEF IV CV
Egeria Capital Management BV
2016
480.0 M
GRO Fund II K/S
GRO Capital A/S
2022
479.9 M
TRG Threshold Timber Corp
TRG Management LP
2016
479.7 M
Accel Leaders Fund II LP
Accel Management Co LLC
2020
479.5 M
Fundamental Empire Fund LP
Fundamental Advisors LP
2024
479.5 M
Polychain Ventures III LP
Polychain Capital LP
2022
479.4 M
HarbourVest 2018 Global AIF LP
HarbourVest Partners LLC
2018
479.3 M
ETGP Rosales Venture LP
Elmtree Funds LLC
2020
478.9 M
Carlyle Principal Alternative Opportunities Fund LP
Carlyle Investment Management LLC
2022
478.8 M
Southwest Value Partners Fund XVII LP
Southwest Value Partners Enterprise LLC
2016
478.7 M
GSO Credit Alpha Fund LP
Blackstone Alternative Credit Advisors LP
2015
478.7 M
Eminence Partners II LP
Eminence Capital LP
2012
478.5 M
Laguna ABS CDO Ltd
Pacific Investment Management Company LLC
2012
478.4 M
Crosslink Ventures VII LP
Crosslink Capital Inc
2014
478.4 M
A&Q Select SPC A&Q Direct Access MLP II SP
UBS Hedge Fund Solutions LLC
2019
478.4 M
Clearlake Capital Partners III Master LP
Clearlake Capital Group LP
2012
478.1 M
Fortress Credit Europe BSL 2025-2 DAC
Fig LLC
2026
478.0 M
StepStone Pifss Real Estate Co-Investment Fund II LP
StepStone Group Real Estate LP
2023
477.8 M
TDR Capital Atom LP
TDR Capital LLP
2023
477.8 M
Credit Opportunities Master Fund II LP
Eton Park Capital Management LP
2012
477.5 M
San Francisco Asia Investors LP
Asia Alternatives Management LLC
2015
477.5 M
D E Shaw World Alpha Extension Custom Fund LLC
D E Shaw Investment Management LLC
2019
477.5 M
ICQ CPE 2018 A-1 LP
Iconiq Capital LLC
2018
477.3 M
BSP Structured Credit Dislocation MST Trust II
Benefit Street Partners Limited
2025
477.3 M
NCF Investments Holdings LP
Global Endowment Management LP
2015
477.2 M
Silverstone Pebbles V LLC
StepStone Group LP
2024
477.1 M
AECOM-Canyon Equity Master Aggregator LP
AECOM-Canyon Partners Real Estate Fund Advisors LLC
2019
476.8 M
Sculptor European CLO VI Designated Activity Company
Sculptor Capital LP
2020
476.7 M
Alcazar Energy Partners II SLP SCSP
Alcazar Energy Management Services LLC-FZ
2024
476.6 M
DSC Investments Holdings LP
Global Endowment Management LP
2016
476.2 M
Two Sigma China Core Equity Cayman Fund Ltd
Two Sigma Investments LP
2019
476.0 M
Athora Lux Invest NL - Platform Investments Fund
Apollo Capital Management LP
2022
475.9 M
Finance Street LP
Hamilton Lane Advisors LLC
2012
475.7 M
Leeds Equity Partners VI LP
Leeds Equity Advisors LLC
2018
475.7 M
NIAM Nordic Core Plus III
NIAM AB
2023
475.6 M
Jubilee CLO 2025-XXXI DAC
Benefit Street Partners Limited
2025
475.6 M
Centurium Capital Partners II LP
Centurium Capital Management Ltd
2022
475.4 M
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tony@aum13f.com
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