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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
Neuberger Berman Principal Strategies Merger Arbitrage Master Fund SCSP
Neuberger Berman Investment Advisers LLC
2026
458.4 M
SKY9 Capital Fund V LP
SKY9 Capital Ltd
2022
458.3 M
Atlas Capital Resources I CF LP
Atlas FRM LLC
2023
458.2 M
China Car Parks Investment Fund LP
Limetree Capital Partners Holdings Limited
2013
458.1 M
Carlyle Euro CLO 2017-1 DAC
CELF Advisors LLP
2018
457.8 M
Carlyle Global Market Strategies Euro CLO 2015-2 DAC
CELF Advisors LLP
2016
457.8 M
Updata Partners VI LP
Updata Management LLC
2019
457.4 M
Ares Opportunistic Credit Investment Partnership CP LP
Ares Management LLC
2025
457.3 M
Nexus Energy Partners Fund II LP
Nexus Asset Management LLC
2014
457.3 M
Star Mountain Diversified Credit Income Fund III LP
Star Mountain Fund Management LLC
2019
457.1 M
HarbourVest Lungo V Fund SCSP
HarbourVest Partners LLC
2025
457.0 M
83north IV Limited Partnership
83north 2017 Ltd
2018
456.8 M
SURS PE Co-Investment Fund II LP
Aksia LLC
2025
456.7 M
Lansdowne UK Strategic Investment Fund Limited
Lansdowne Partners Limited Partnership
2012
456.6 M
Jubilee CLO 2014-XII DAC
Benefit Street Partners Limited
2015
456.5 M
HHBG-II Investment LP
Hillhouse Investment Management Ltd
2018
456.5 M
Clearlake Capital Partners VII Offshore Blues AIV LP
Clearlake Capital Group LP
2023
456.4 M
Two Sigma Neptune Allocator Fund LLC
Two Sigma Investments LP
2023
456.2 M
Ares European CLO XII Designated Activity Company
Ares Management LLC
2020
456.2 M
D E Shaw Lithic XTM Portfolios LLC
D E Shaw Investment Management LLC
2025
456.0 M
GCM Grosvenor - BUSL LP
GCM Grosvenor LP
2021
455.9 M
Glendon Opportunities Fund LP
Glendon Capital Management LP
2014
455.9 M
Abbott Secondary Opportunities III LP
Abbott Capital Management LLC
2024
455.7 M
Eminence Fund II Master LP
Eminence Capital LP
2019
455.7 M
Brookfield Fairfield US Multifamily Value Add Fund III LP
Brookfield Asset Management PIC US LLC
2017
455.7 M
Gef-Trpe LP
Global Endowment Management LP
2020
455.6 M
Euro Galaxy VII CLO DAC
PineBridge Investments Europe Limited
2020
455.6 M
Varagon Structured Notes Issuer I LLC
Varagon Capital Partners LP
2022
455.1 M
CIBC MGD Mthly Income Balanced Portfolio
CIBC Asset Management Inc
2021
455.0 M
CC PF AIV LP
Cressey & Company LP
2017
455.0 M
Absolute Return Parallel Portfolio LP
Iconiq Capital LLC
2022
454.8 M
Hamilton Lane Strategic Opportunities Fund VI Series 2020 Holdings LP
Hamilton Lane Advisors LLC
2020
454.7 M
SREH HL PE 1 LP
Hamilton Lane Advisors LLC
2018
454.7 M
Green Bay Ventures LLC
Green Bay Advisors LLC
2018
454.5 M
Carlyle Asia Growth Partners IV LP
Carlyle Investment Management LLC
2012
454.5 M
Waterstone MF Fund Ltd
Waterstone Capital Management LP
2012
454.4 M
Brandes Non-US Equity Portfolio
Brandes Investment Partners LP
2012
454.3 M
Ares European Property Enhancement Partners II LP
Ares Management LLC
2016
454.2 M
KPS Special Situations Fund IV A LP
KPS Capital Partners LP
2014
454.1 M
Lone Juniper LP
Lone Pine Capital LLC
2012
454.0 M
Long Oar Global Investors Master Fund Ltd
Long Oar Global Investors LLC
2012
454.0 M
Tennenbaum Dip Opportunity Fund LLC
Tennenbaum Capital Partners LLC
2012
454.0 M
Washington Place Fund A Series of Global Endowment Targeted Strategy Fund
Global Endowment Management LP
2017
453.9 M
Man Bespoke Alpha LP
Man Solutions LLC
2020
453.8 M
EP Absolute Return Strategies Two Ltd
Ehrenkranz Partners LP
2012
453.7 M
Carlyle Direct Lending Fund Levered LP
Carlyle Global Credit Investment Management LLC
2023
453.6 M
DB Thor Holdings A LP
Digitalbridge Investment Management LLC
2026
453.5 M
Jubilee CLO 2021-XXV DAC
Benefit Street Partners Limited
2022
453.4 M
Alcentra European Direct Lending Fund IV Holding SCSP
Benefit Street Partners Limited
2021
453.1 M
SK Capital Partners V-B LP
SK Capital Partners LP
2019
453.0 M
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tony@aum13f.com
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