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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
Disciplined Alpha Offshore Fund Ltd
Disciplined Alpha LLC
2013
1.9 M
HCM Cure III LLC
Highline Capital Management LP
2020
1.9 M
Accord Catalyst Holdings LP
Accord Equity Advisors LLC
2022
1.9 M
BSIP II EM Coinvest LLC
BSIP SLP GP LLC
2023
1.9 M
BOC Ventures V LP
Blue Opal Capital LLC
2021
1.9 M
China Harvest PB LP
UBS Asset Management Americas LLC
2012
1.9 M
HMEU 1-SBS CoInvestors LP
Hicks Muse & Co Partners LP
2012
1.9 M
Tishman Speyer European Real Estate Venture VI Scots B LP
Tishman Speyer Properties LP
2012
1.9 M
Trans-Asia Pacific Buyout Partners II LP
EFS Asset Management LLC
2012
1.9 M
AGP North Peak LLC
Anderson Growth Partners LLC
2020
1.9 M
Trans Europe Buyout Partners V LP
EFS Asset Management LLC
2012
1.9 M
Capital Royalty Partners II LP
CR Group LP
2012
1.9 M
FG-Jca A Series of Forge Investments LLC
Forge Global Advisors LLC
2019
1.9 M
Gateway Mezzanine Partners I Trust
Barings Australia PTY Ltd
2014
1.9 M
Pura Vida Pro Special Opportunity Master Fund Ltd
Pura Vida Investments LLC
2020
1.9 M
Strategic Private Equity Fund II LLC
Strategic Investment Management LLC
2012
1.9 M
BGA Horizon Fund LLC - OI2 Series
Battery Global Advisors LLC
2016
1.9 M
TPG Partners VII C LP
TPG Capital Advisors LLC
2017
1.9 M
TPG RE II Trios Co-Invest I Limited Partnership
TPG Real Estate Advisors LLC
2017
1.9 M
TPG Biotechnology Partners LP
TPG Capital Advisors LLC
2011
1.9 M
Chesapeake Property Finance Fund II PLC - Series I
ABR Capital Partners LLC
2013
1.9 M
Tennenbaum Senior Loan Fund IV-A LP
Tennenbaum Capital Partners LLC
2015
1.9 M
DRZ Long Short LP
DePrince Race & Zollo Inc
2014
1.9 M
Seaport NAC Co-Invest LLC
Seaport Capital LLC
2013
1.9 M
IHP Co-Invest V-A LP
Innovahealth Partners LP
2025
1.9 M
The Lonehill Fund LP
Sandton Capital Partners LP
2014
1.9 M
3I Javelin H1B LP
3I Corporation
2021
1.9 M
JIVE NPL Opportunity Fund Delaware Sub LLC
JIVE Asset Gestao de Recursos LTDA
2014
1.9 M
India 2020 Limited
Muse Capital Advisors Limited
2012
1.9 M
Leste Real Estate IOS Fund LP
Leste Capital Partners Florida LLC
2023
1.9 M
Merit Energy Partners E-II LP
Merit Energy Company LLC
2012
1.9 M
LSVP VII Trust
Lightspeed Management Company LLC
2019
1.9 M
Heritage Capital India Offshore Fund Limited
Heritage Capital Investment Management LLC
2012
1.9 M
Evolution Credit Partners Finance I Aggregator LP
Evolution Credit Partners Management LLC
2020
1.9 M
Meritage Private Equity Fund II-Pa LP
Meritage Holdings LLC
2012
1.9 M
WFC Ashford Mills Holdings JV VII LLC
Walton Street Capital LLC
2014
1.9 M
Highline Acquisition Holdings LLC
Highline Capital Management LP
2021
1.9 M
DBAG Fund IV International GmbH & Co KG
Deutsche Beteiligungs AG
2012
1.9 M
Piper Jaffray Technology Fund Limited Partnership
SightLine Partners LLC
2012
1.9 M
PFM Songbird LP
PFM Health Sciences LP
2022
1.9 M
Panorama Equidate Co-Investment LLC
Panorama Point Partners LLC
2019
1.9 M
Trggp II Co-Invest LP
TRG Management LP
2014
1.9 M
Talson Partners Offshore Ltd
Talson Capital Management LP
2014
1.9 M
Seaport Capital Partners IV LP
Seaport Capital LLC
2012
1.8 M
Standard Pacific JD Fund LP
Standard Pacific Capital LLC
2015
1.8 M
Lubert-Adler Real Estate Fund III LP
Lubert-Adler Management Company LP
2012
1.8 M
Emerging India Focus Funds-Class O
IIFL Asset Management Mauritius Limited
2015
1.8 M
Emerging India Focus Funds-Class P
IIFL Asset Management Mauritius Limited
2018
1.8 M
Mezzanine Management Fund IV L P
Mezzanine Management Limited
2013
1.8 M
Adams Street - Alps Co-Inv Targeted Mandate Fund LP
Adams Street Partners LLC
2019
1.8 M
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