Search
⚲

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)

Fund	Firm	Onset	AUM
Icapital-Carlyle Asia Partners Growth II Access Fund LP	iCapital Advisors LLC	2022	21.2 M
Coatue CT 133 LLC	Coatue Management LLC	2023	21.2 M
DBX-Risk Arbitrage 10 Fund	DB Investment Managers Inc	2012	21.2 M
Skale Master Fund Ltd	Skale Investments PTE Ltd	2016	21.2 M
Onthree Fund LLC	Onthree Management LLC	2012	21.1 M
Mario Investment LP	Duke Street V Limited	2018	21.1 M
Monogram Country Road Co-Invest Holdings II LP	Monogram Capital Management LP	2024	21.1 M
Ermitage European Absolute Fund	Liberty Ermitage Asset Management Jersey Limited	2012	21.1 M
Versa Capital Fund II-A LP	1801 Admin LLC	2012	21.1 M
Ocean Avenue Fund II-C LP	Ocean Avenue Capital Partners LP	2013	21.1 M
Bienville Capital Partners LP	Bienville Capital Management LLC	2012	21.1 M
USCA Absolute Return Strategies LP	USCA Asset Management LLC	2012	21.1 M
Flowpoint Capital Partners Fund Limited	Sciens Group Fund Services Limited	2015	21.1 M
Aberdeen Real Estate Partners III LP	Abrdn Inc	2014	21.1 M
Greensledge Maverick Holdings LP	Greensledge Asset Management LLC	2020	21.1 M
DYNA III Fund - Classes A and B	Dynamo Internacional GEST O de Recursos LTDA	2022	21.1 M
CI/SPV Hearing Investment Partners LP	CI Capital Partners LLC	2024	21.1 M
Apax Global Impact SCSP	Apax Partners LLP	2023	21.1 M
SV Targeted Co-Invest Fund I LP	Steadview Capital Management LLC	2022	21.1 M
Arsenal Capital Partners QP II LP	Arsenal Capital Management LP	2012	21.1 M
Scopus Fund Ltd	Scopus Asset Management LP	2012	21.1 M
QS PEP 2010 Inc	Quilvest Capital Partners Management LLC	2015	21.1 M
EQT VIII Co-Investment F SCSP	EQT Fund Management SARL	2020	21.0 M
CSL Energy Opportunities Fund I LP	CSL Capital Management LP	2012	21.0 M
Ancora Catalyst SPV I LP - Series K	Ancora Advisors LLC	2021	21.0 M
Project Lime Investments LP	Ares Management LLC	2020	21.0 M
GCM Grosvenor Private Wealth Co-Investment Fund LP	GCM Grosvenor LP	2014	21.0 M
PR09H	EFG Capital Advisors Inc	2012	21.0 M
Tiedemann/Pike Place Offshore QP Ltd	TIG Advisors LLC	2012	21.0 M
NexWave Managed Equities Fund LLC	NexWave Capital Partners LLC	2020	21.0 M
VSC III Polara Co-Investment Partners LP	Vance Street Management LLC	2023	21.0 M
Invesco Venture Partnership Fund II LP	Invesco Private Capital Inc	2012	20.9 M
Mandala FF SPV	Mandala Capital Limited	2016	20.9 M
Inverness Graham Investments IV-C LP	Inverness Graham Investments Inc	2019	20.9 M
GCM Grosvenor Infrastructure Partners LP	GCM Grosvenor LP	2012	20.9 M
Frontier Fund III LP	FC Capital Management LLC	2012	20.9 M
Revelstoke Capital Partners Fund IV Lux SCSP	Revelstoke Capital Management LLC	2026	20.9 M
James Alpha Disciplined Growth Fund LP	James Alpha Management LLC	2014	20.9 M
Ocean Avenue Special Situations Fund LP	Ocean Avenue Capital Partners LP	2012	20.9 M
A PROA01	Langham Hall Management SARL	2025	20.9 M
Pro-Invest Australian Opportunities Offshore Feeder Fund LP	iCapital Advisors LLC	2017	20.9 M
Iconiq Strategic Partners III Co-Invest LP Series RV2	Iconiq Capital LLC	2020	20.9 M
The Headland Private Equity Fund 3 Limited	HPEF Capital Partners Limited	2012	20.9 M
Wilshire Institutional Master Fund II SPC - Wilshire Chilton Long/Short Segregated Portfolio	Wilshire Advisors LLC	2012	20.9 M
Icapital-Worldquant Millennium US Active Extension Offshore Access Fund Ltd	iCapital Advisors LLC	2026	20.9 M
Radcliff JL I LLC	Radcliff Management LLC	2019	20.9 M
SPE II Co-Invest LP	Sango Capital Management	2018	20.8 M
ASA Offshore Fund SPC-Portfolio 3 Segregated Portfolio	ASA Asset Management LLC	2024	20.8 M
Siris Partners V Parallel LP	Siris Capital Group LLC	2026	20.8 M
GEI VII Capri AIV LP	Leonard Green & Partners LP	2018	20.8 M
Prev | Page 272 | Next

{"search": "/search", "clicked": "/clicked", "portfolio_add": "/portfolio-add", "portfolio_remove": "/portfolio-remove", "portfolio_create": "/portfolio-create", "portfolio_activate": "/portfolio-activate", "portfolio_delete": "/portfolio-delete", "portfolio_rename": "/portfolio-rename", "portfolio_color": "/portfolio-color", "home_filter": "/home-filter", "htmlspeed": "/htmlspeed", "add_tag_firm": "/add-tag-firm", "add_tag_click": "/add-tag-click", "copy_aum": "/copy-aum", "stripe_checkout": "/stripe-checkout", "stripe_subscribe": "/stripe-subscribe", "update_card": "/update-card"}

{"uid": 220045918, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

330219829