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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
CL Meadow LLC
Crestline Management LP
2026
24.5 M
Montrose Partners LP
Montrose Advisors Incorporated
2012
24.5 M
EQT Opportunity NO1 Limited Partnership
EQT Opportunity General Partner LP
2012
24.5 M
Forgepoint Cyber Co-Investors I-D LP
Forgepoint Capital Management LLC
2019
24.5 M
TS-5 Tower 4 Desenvolvimento Imobiliario LP
Tishman Speyer Properties LP
2014
24.5 M
McNally Capital - NRN QOF I SPV LLC
McNally Advisors LLC
2020
24.5 M
Atreides Special Circumstances Fund LLC - Series I DIS
Atreides Management LP
2022
24.5 M
VIA Energy Opportunity Fund III-A LP
Venture Investment Management Co LLC
2017
24.5 M
Lawton Park Limited Partners LP
Lawton Park Capital Management LP
2018
24.5 M
Galen Partners V LP
Galen Management LLC
2013
24.5 M
Nextbio Special Opportunities Fund LP
Nextbio Capital Management LP
2026
24.4 M
OMN - SC SPV LLC
Solamere Capital LLC
2021
24.4 M
Gramercy China Property Recovery Fund
Gramercy Funds Management LLC
2024
24.4 M
EQT Special Cases Co-Investment Limited Partnership
EQT Fund Management SARL
2018
24.4 M
Quona Blue Earth Special Opportunity LLC
Quona Capital Management LLC
2024
24.4 M
Advent Partners GPE VII Cayman Limited Partnership
Advent International LP
2013
24.4 M
Guggenheim Aircraft Opportunity Master Fund LP
Guggenheim Partners Investment Management LLC
2013
24.4 M
GS Global Equity Long Short ASP Fund A Series of Alternative Strategies Platform LLC
Wells Fargo Investment Institute Inc
2012
24.4 M
EQT VI NO1 Limited Partnership
EQT VI General Partner LP
2012
24.4 M
Century Park Capital Partners II LP
Century Park Capital Partners LLC
2012
24.4 M
Tiger Global PIP Xi PS EPQ LLC
iCapital Advisors LLC
2019
24.4 M
Sandton Credit Solutions Master Fund III LP
Sandton Capital Partners LP
2014
24.4 M
ADP III Mauritius Feeder 1 LP
Development Partners International LLP
2025
24.4 M
EQT Mid Market US Co-Investment Cooperatief UA Class B
EQT Netherlands Management BV
2018
24.4 M
SPC Opportunities Parallel Feeder Fund LP
Stone Point Credit Adviser LLC
2019
24.3 M
Hhep-Directional LP
HEP Partners LLC
2012
24.3 M
Sprott Private Resource Lending M LP
Resource Capital Investment Corporation
2019
24.3 M
GCM Grosvenor Fund Investment Program V LP State of Michigan Retirement Systems
GCM Grosvenor LP
2012
24.3 M
Ohcmp III BC S LP
Oak Hill Capital Management LLC
2019
24.3 M
T6 Co-Invest A LP
Triton Investments Advisers LLP
2026
24.3 M
Concentrated Line Fund LP
Crestline Management LP
2012
24.3 M
Shasta HS 2021 LP
Shasta Ventures Management LLC
2022
24.3 M
Trilix Capital Absolute Return Equity Master Fund Ltd
Haber Trilix Advisors LP
2012
24.3 M
EMR Capital Co-Investment IX LP
EMR Capital Advisors PTY Ltd
2022
24.3 M
Advocate Capital Master Enhanced Beta Fund LP
Advocate Capital Management LLC
2018
24.3 M
Lattis New Energy Opportunities Master Fund Limited
Lattis Management LP
2026
24.3 M
Serent Capital Associates III LP
Serent Capital Management Company LLC
2018
24.3 M
Glovista Master Fund LP
Glovista Investments LLC
2018
24.3 M
Guggenheim Concinnity Master Strategy Fund SPC - Market Neutral
Guggenheim Partners Investment Management LLC
2012
24.3 M
PR09N
EFG Capital Advisors Inc
2012
24.2 M
Livingbridge 7 Co-Invest LP
Livingbridge EP LLP
2022
24.2 M
Glade Brook Private Investors Xi LP
Glade Brook Capital Partners LLC
2018
24.2 M
Guggenheim Advisors Select Fund VII LP
Guggenheim Advisors LLC
2012
24.2 M
XA SPV LLC
Lightspeed Management Company LLC
2019
24.2 M
Advent International GPE V-D Limited Partnership
Advent International LP
2012
24.2 M
DBX-Market Neutral 14 Fund
DB Investment Managers Inc
2012
24.2 M
Radcliff SG I LLC
Radcliff Management LLC
2021
24.2 M
Franklin Park Private Equity Co-Investment Fund I LP
Franklin Park Associates LLC
2019
24.2 M
BlueArc Technology Opportunity Fund QP TE Onshore A Series of BlueArc Core Alternatives LLC
BlueArc Capital Management LLC
2022
24.2 M
Icapital-Orbimed Royalty & Credit III Access Fund LP
iCapital Advisors LLC
2020
24.2 M
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