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Type
Result
AUM
KPMG
Role
Fund Auditor
Rank
#3 by total fund AUM
Funds
22,340
Fund AUM
8,638.87 B
Cumulative Funds (k)
25
20
15
10
5
0
2011
2016
2021
2026
Fund
Firm
Onset
AUM
Ninepoint Canadian Senior Debt Master Fund LP
Ninepoint Partners LP
2020
153.3 M
Safar Partners Fund II LP
Safar Partners LLC
2022
153.3 M
Scopus Partners LP
Scopus Asset Management LP
2012
153.2 M
PCS II Feeder Brasil Fundo de Investimento EM Participac O Multiestrategia - Investimento No Exterior
Prisma Capital LTDA
2023
153.2 M
RTS LP
Revetas GP II Limited
2018
153.1 M
Long Duration Fund LLC
Camden Asset Management L P
2014
153.1 M
Armor Capital Partners LP
Armor Advisors LLC
2012
153.1 M
Pophouse Empire Co-Investment Fund SCS
Pophouse Investment Advisor AB
2026
153.0 M
Pathway Private Equity Fund III-B LP
Pathway Capital Management LP
2012
153.0 M
NB Crossroads Fund XVIII - Asset Allocation LP
NB Alternatives Advisers LLC
2012
152.9 M
Clareant Global Special Situations Master Fund Limited
Benefit Street Partners Limited
2012
152.9 M
Titan Coinvestor LP
TSG Consumer Partners LP
2022
152.9 M
Salute Venture II LP
Varde Management LP
2024
152.8 M
Norwest Equity Partners Xi LP
Norwest Capital Advisors LLC
2023
152.7 M
Mariner Navigator International Ltd
Mariner Investment Group LLC
2012
152.6 M
Sante Capital Master Fund LP
Sante Capital Management LP
2016
152.5 M
Industriens Vintage Infrastructure V LP
Pantheon Ventures US LP
2026
152.5 M
Prudential Loan Investments SCSP
M&G Investments Americas Inc
2019
152.5 M
The Varde Asia Credit Fund II Master LP
Varde Management LP
2021
152.4 M
Alta Growth Capital Mexico Fund II LP
Alta Growth Capital SC
2014
152.4 M
Adjuvant Global Health Technology Fund LP
Adjuvant Capital LP
2019
152.4 M
Chilton Small Cap & Mid Cap International LP
Chilton Investment Company Inc
2012
152.3 M
3EDGE Global Opportunities Fund LP
3EDGE Asset Management LP
2016
152.3 M
Coatue Quant Offshore Feeder Fund Ltd
Coatue Management LLC
2019
152.3 M
GCM Grosvenor - Twin Growth Fund LP
GCM Customized Fund Investment Group LP
2016
152.3 M
Cresset High Yield Municipal Fund LLC
Cresset Asset Management LLC
2018
152.3 M
Andurand Climate and Energy Transition Master Fund
Andurand Capital Management LLP
2022
152.3 M
Manor Road Investment Partners II LP
Manor Road Capital Partners LLC
2012
152.3 M
Moneda Small Cap Latinoamrica Fondo de Inversin
Moneda USA Inc
2012
152.3 M
Aspect Alternative Markets Cayman Fund
Aspect Capital Limited
2020
152.2 M
Crestline Summit Master SPC - Utilities - 1 SP
Crestline Management LP
2016
152.2 M
Blue Owl First Lien Fund II Cayman Unlevered LP
Blue Owl Credit Private Fund Advisors LLC
2025
152.1 M
Iconiq Strategic Partners VI Co-Invest-C LP
Iconiq Capital LLC
2023
152.0 M
Iconiq Strategic Partners II Co-Invest LP AD2 Series
Iconiq Capital LLC
2018
152.0 M
HL Canada Health LP
Hamilton Lane Advisors LLC
2025
152.0 M
Teak Hill Master Fund LP
Credit Capital Investments LLC
2012
152.0 M
18 LEP Cardio Co-Invest LP
Lee Equity Partners LLC
2023
152.0 M
Wellington Partners Life Sciences VI GmbH & Co KG
Wellington Partners Life Science Venture Capital Management GmbH
2025
151.8 M
Tower View Limited
Silver Mount Capital Limited
2020
151.8 M
iCapital Arbitrage Fund
iCapital Advisors LLC
2017
151.7 M
Seraya Voyage LP
Seraya Management Private Limited
2026
151.7 M
HSBC European Alpha Euro Fund
HSBC Global Asset Management UK Limited
2012
151.7 M
HSBC European Alpha Dividend YEN Fund
HSBC Global Asset Management UK Limited
2012
151.7 M
HSBC European Alpha Dollar Fund
HSBC Global Asset Management UK Limited
2012
151.7 M
ASP Lux RAIF - 2021 Global Fund
Adams Street Partners LLC
2024
151.6 M
Walton Street Real Estate Fund VII-Q LP
Walton Street Capital LLC
2013
151.6 M
HL Advanced Sustainable Total Return Opportunities Fund III
Hamilton Lane Advisors LLC
2023
151.6 M
SkyTop Master Fund Ltd
SkyTop Capital Management LLC
2012
151.5 M
Icapital-Arctos American Football Access Fund LP
iCapital Advisors LLC
2026
151.5 M
LES Bordes LP
Roundshield Partners LLP
2020
151.5 M
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