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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
Newvest Vintage 2022 LP - Series PD50
Newvest Management LP
2022
14.4 M
Anagram Master LP
Anagram Asset Management LLC
2025
14.4 M
Chatham SBIC Fund QP IV LP
Chatham Capital Management LLC
2012
14.4 M
Bienville Private Holdings III A Separate Series of Bienville Opportunities Master Series Fund LLC - Class Upside
Bienville Capital Management LLC
2023
14.4 M
Tiberius Commodity Fund of Funds-E
Tiberius Asset Management AG
2012
14.4 M
Accomplice Founder Fund LP
Accomplice Management LLC
2023
14.4 M
Charles Lane Partners LP
Charles Lane Capital LLC
2021
14.4 M
Canal 86 Fundo de Investimento EM Direitos Creditorios N O Padronizados
Prisma Capital LTDA
2023
14.4 M
Icapital-MSD Private Credit Opportunity II Access Fund LP
iCapital Advisors LLC
2018
14.4 M
CVC Capital Partners Asia III Parallel Fund - A LP
CVC Capital Partners Advisory Company Limited
2015
14.4 M
BOC Ventures Fund III-A LP
Blue Opal Capital LLC
2026
14.4 M
MASS AVE Global Growth Strategies LP - Series 2021-09A
MASS AVE Global Inc
2022
14.4 M
GCP 062
Greenoaks Capital Partners LLC
2020
14.4 M
Private Advisors CoInvestment Fund LP
Private Advisors LLC
2012
14.4 M
SCS Insurance Global Series I Series Interests of the SALI Multi-Series Fund LP
SALI Fund Management LLC
2012
14.4 M
RiverNorth Specialty Finance LLC
RiverNorth Capital Management LLC
2016
14.4 M
Advent International GPE VI-D Limited Partnership
Advent International LP
2012
14.4 M
Thomas McNerney & Partners II LP
Thomas McNerney & Partners MGT LLC
2012
14.4 M
Tishman Speyer Real Estate DC Area Portfolio JV II LP
Tishman Speyer Properties LP
2012
14.4 M
PVE European Distressed Fund 2
Sciens Group Risk Services Limited
2015
14.4 M
GCM Grosvenor Peloton II LP
GCM Grosvenor LP
2015
14.4 M
Walton Street Real Estate Fund II LP
Walton Street Capital LLC
2012
14.4 M
Bsip/PM PW Co-Invest LP
BSIP SLP GP LLC
2024
14.3 M
Cordillera Environmental Assets Fund LLC
Cordillera Investment Partners LP
2026
14.3 M
Clearwater Private Opportunity Fund III LLLP
Clearwater Management Co Inc
2012
14.3 M
Pathway Private Equity Fund III LLC
Pathway Capital Management LP
2012
14.3 M
Hamilton Lane Strategic Opportunities Fund V Series 2019 SCS
Hamilton Lane Advisors LLC
2020
14.3 M
Zweig-Dimenna Focus Fund LP
Zweig-Dimenna Associates LLC
2013
14.3 M
DEP AGP LP
Credit Suisse Securities USA LLC
2016
14.3 M
Atreides Special Circumstances Fund LLC - Series L DIS
Atreides Management LP
2022
14.3 M
Griffin Gaming Partners Side Fund LP
GGP Management LP
2020
14.3 M
Infrastructure Partners FCPR
Morgan Stanley Infrastructure Inc
2015
14.3 M
L2 Point WT Holdings LP
L2 Point Management LLC
2023
14.3 M
1337 Street Fund LP
Quantopian Management LP
2018
14.3 M
Las Olas Capital - Real Estate Fund VI LLC
Las Olas Capital Advisors LLC
2022
14.3 M
Columbia Integrated Micro Cap Core Private Fund LLC
Columbia Management Investment Advisers LLC
2020
14.3 M
NB Cape Co-Invest Fund II LP
Neuberger Berman Investment Advisers LLC
2022
14.3 M
DXD SS Fund II N Doral LLC
DXD SS Fund Management LLC
2024
14.3 M
Cedar Ridge Investors Fund I LP
KCM Investment Advisors LLC
2012
14.3 M
Truarc Fund V AIV II LP
Truarc Partners LP
2026
14.2 M
CVC Capital Partners Asia IV Associates LP
CVC Advisers Jersey Limited
2015
14.2 M
Glade Brook Global Master Fund LP
Glade Brook Capital Partners LLC
2012
14.2 M
del Rio Holdings LLC
LEH III Management LLC
2024
14.2 M
DBX-Cta 18 Fund
DB Investment Managers Inc
2012
14.2 M
Sit Custom Alpha Fund LP - Series F
Sit Fixed Income Advisors II LLC
2012
14.2 M
Icapital-King Street Capital Access Fund LP
iCapital Advisors LLC
2023
14.2 M
Multicoin Opportunities Fund I LP
Multicoin Capital Management LLC
2019
14.2 M
EMR Capital Co-Investment VII LP
EMR Capital Advisors PTY Ltd
2021
14.2 M
Morethan Capital Fund I SCSP
Morethan Capital Advisors Sa RL
2024
14.2 M
RCF Jolimont Mining Innovation Fund II LP
RCF Management LLC
2021
14.2 M
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