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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
GHO Capital III SMA 1 LP
GHO Capital Management Limited
2022
53.7 M
Rivulet Opportunity Fund LLC
Rivulet Capital LLC
2021
53.7 M
GCP 046
Greenoaks Capital Partners LLC
2019
53.7 M
KUV Partners LP
Kosmos Management LLC
2022
53.7 M
Reverence Capital Partners Opportunities Fund II Parallel LP
Reverence Capital Partners LP
2020
53.6 M
Ascent Venture Partners VI LP
Ascent Venture Management Inc
2015
53.6 M
Carlyle Energy Mezzanine Access - ASP Fund LLC
Wells Fargo Investment Institute Inc
2013
53.6 M
Gapstow Community Financials Fund LP
Gapstow Capital Partners LP
2013
53.6 M
Newfoundland Partners LP
Farley Capital LP
2012
53.6 M
Spottail Master Fund Ltd
Cedar Cove Capital LLC
2012
53.6 M
Iconiq Access 25 LP
Iconiq Capital LLC
2015
53.6 M
FG-Azm A Series of Forge Investments LLC
Forge Global Advisors LLC
2019
53.6 M
Forum European Realty Income II LP
Forum Partners Investment Management LLC
2012
53.5 M
Ascent Venture Partners V LP
Ascent Venture Management Inc
2012
53.5 M
CEE Renewable Fund 8 SCS SICAV-RAIF - Teilfonds CEE RF8
Brookfield Renewable Energy Group LLC
2024
53.5 M
Resource Exploration and Development Private Placement LP
Sprott Asset Management USA Inc
2022
53.5 M
Algebris NPL Partnership III SCS
Algebris Investments Ireland Limited
2020
53.5 M
Long Pond Opportunity II LP
Long Pond Capital LP
2022
53.4 M
Tandem Global Emerging Markets Master Fund Ltd
Tandem Global Management LP
2012
53.4 M
LGP Associates IX-B1 LLC
Leonard Green & Partners LP
2024
53.4 M
Collider Ventures II LP
Collider Group Ltd
2022
53.4 M
Lubert-Adler Real Estate Fund VI-B LP
Lubert-Adler Management Company LP
2012
53.4 M
Drill Driven Alpha Fund LP
Sprott Asset Management USA Inc
2020
53.4 M
Davis Investment Ventures Fund V-C LP
Davis Investment Ventures LLC
2024
53.4 M
NPC Diversified Income Master Fund LP
Nassau Private Credit LLC
2025
53.4 M
CPI Capital Partners Europe LP
Apollo Capital Management LP
2012
53.4 M
Cycad Investments LP
Fair Oaks Capital US LP
2017
53.4 M
GCM Grosvenor Private Equity Fund LP
GCM Customized Fund Investment Group LP
2012
53.4 M
ASP SR Private Credit Fund II-A No LP
Adams Street Partners LLC
2020
53.4 M
Park Presidio Capital Remington Fund LP
Park Presidio Capital LLC
2026
53.4 M
Regan Enhanced Credit Offshore Operating Fund LP
Regan Capital LLC
2021
53.3 M
5237488076
Insight North America LLC
2018
53.3 M
5368164374
Insight North America LLC
2018
53.3 M
Pantheon Global Secondary Fund II Limited
Pantheon Ventures UK LLP
2012
53.3 M
Kore Focused Alpha Fund LP
iCapital Advisors LLC
2020
53.3 M
Thirteen Partners Private Equity 6 LP
Alternative Investment Management LLC
2019
53.3 M
Hypersphere Master Fund I Ltd
Hypersphere Capital Management LP
2022
53.3 M
Sit Custom Alpha Fund LP - Series A
Sit Fixed Income Advisors II LLC
2012
53.3 M
Garnet Absolute Return Fund Ltd
EACM Advisors LLC
2012
53.2 M
Contingency Capital Fund I Investment Master LP
Tetragon Partners LP
2022
53.2 M
Frontier Opportunity Fund-B LP
FC Capital Management LLC
2020
53.2 M
Numina Capital Fund LP
Numina Capital Management LLC
2014
53.2 M
TIG Opportunities SPC - SP 2
TIG Advisors LLC
2025
53.2 M
Cascabel Fund LP
Cascabel Management LP
2012
53.2 M
Gresham 4A
Gresham LLP
2012
53.2 M
Gottex Tiger Fund Limited Master Fund
Gottex Fund Management SARL
2012
53.1 M
ICQ CVC 2019 B LP
Iconiq Capital LLC
2019
53.1 M
PSC Science SCSP
Pollen Street Capital Limited
2025
53.1 M
Seraya Partners Fund II Sea LP
Seraya Management Private Limited
2026
53.1 M
Sixth Street Mid-Stage Growth A AIV LP
Sixth Street Advisers LLC
2023
53.1 M
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