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Type
Result
AUM
KPMG
Role
Fund Auditor
Rank
#3 by total fund AUM
Funds
22,340
Fund AUM
8,638.9 B
Cumulative Funds (k)
25
20
15
10
5
0
2011
2016
2021
2026
Fund
Firm
Onset
AUM
Adams Street Grand Cypress Healthcare Fund LP
Adams Street Partners LLC
2021
381.6 M
Coatue CT 91 LLC
Coatue Management LLC
2021
381.5 M
Alpha LOVO I Ltd
Bridgewater Associates LP
2012
381.4 M
Biomedical Value Fund LP
Great Point Partners LLC
2012
381.4 M
Washington Harbour Federal IT Holdings LLC
Washington Harbour Partners LP
2023
381.3 M
Related Real Estate Fund II LP
Related Fund Management LLC
2015
381.3 M
Oxford Logismos Fund Limited
Oxford Asset Management LLP
2021
381.1 M
Walton Park VII LP
Walton Street Capital LLC
2014
381.0 M
Mountaingate Capital Fund III LP
Mountaingate Management Co LLC
2025
380.8 M
Emerging Markets Equity Fund A Series of 525 Market Street Fund LLC
Allspring Global Investments LLC
2012
380.7 M
Ascend Wilson Fund LP
Ascend Capital Limited Partnership
2012
380.2 M
Reverence Capital Partners PE Opportunities Fund IV-A Fund VIII LP
Reverence Capital Partners LP
2026
380.2 M
Fasanara Investments Sa SICAV-RAIF - Trade and Receivable Finance Fund
Fasanara Capital Ltd
2023
380.1 M
Matter Venture Partners Fund I LP
Matter Venture Partners LLC
2024
380.0 M
Balbec IGCF VI Annex Fund LP
Balbec Capital Management LP
2026
379.8 M
Moran Real Asset Fund II LP
Hamilton Lane Advisors LLC
2019
379.1 M
Innova/6 SCA SICAV-RAIF
Innova/6 GP SARL
2019
379.1 M
EQ PE XIII US LP
EQ Asset Management Ltd
2022
379.0 M
Polaris Partners X LP
Polaris Growth Management LLC
2023
378.6 M
Altimeter Growth Olympic Fund II LP
Altimeter Capital Management LP
2026
378.3 M
NB Enstar PE Opportunities Fund LP
NB Alternatives Advisers LLC
2021
378.0 M
WLR Recovery Fund IV LP
WL Ross & Co LLC
2012
377.8 M
Evidence Co-Invest LP
GHO Capital Management Limited
2021
377.8 M
Seminole Offshore Fund Ltd
Seminole Management Co Inc
2012
377.6 M
Palace Mortgage Fund II LP
Balbec Capital Management LP
2023
377.5 M
Revelstoke Epic Fund III-A LP
Revelstoke Capital Management LLC
2023
377.4 M
ArrowMark Global Opportunity Master Fund III Ltd
ArrowMark Colorado Holdings LLC
2020
377.4 M
Cloverlay Solutions Leahi Capital LP
Cloverlay Investment Management LLC
2022
376.9 M
HSBC Investment Funds- Balanced Fund
HSBC Global Asset Management UK Limited
2013
376.4 M
Fort Warren Opportunities Master Fund LP
Fort Warren Capital Management LP
2014
376.3 M
NB Rembrandt Holdings 2018 LP
NB Alternatives Advisers LLC
2019
376.0 M
Investindustrial V LP
Investindustrial Advisors Limited
2013
375.6 M
BCP Infrastructure Fund II-A LP
Bernhard Capital Partners Management LP
2026
375.2 M
Icon Infrastructure Partners IV US AIV LP
Icon Infrastructure LLP
2020
375.0 M
Alphakeys Real Estate Opportunities Fund V LLC
iCapital Advisors LLC
2023
374.9 M
The Africa Long Term Value Fund LP
Rondine Capital LLP
2017
374.8 M
Marinus Opportunities Master Fund Ltd
Marinus Capital Advisors LLC
2012
374.6 M
GCP 061
Greenoaks Capital Partners LLC
2024
374.4 M
WCP Homebuilder Inventory Solutions LP
Westport Capital Partners LLC
2021
374.3 M
SL Partners VII iCapital LP
iCapital Advisors LLC
2023
374.3 M
Threshold Timber LP
Stafford Capital Partners Inc
2022
373.8 M
Shaolin Capital Partners Master Fund Ltd
Shaolin Capital Management LLC
2016
373.5 M
CVT Coinvest LP
Leonard Green & Partners LP
2022
373.5 M
Trident VII Selling AIV LP
Stone Point Capital LLC
2026
373.3 M
M/C Partners IX LP
TAC Partners Inc
2023
373.3 M
Ashmore SICAV Emerging Markets Corporate Debt Fund
Ashmore Investment Management Ltd
2013
373.3 M
VSC EV2 LP
Vance Street Management LLC
2023
373.2 M
Hildene Private Credit Fund I LP
Hildene Capital Management LLC
2023
373.2 M
BW-Ant LP
Bow Wave Capital Management LP
2021
373.2 M
Quiet OA Access LP
Quiet Capital Management LLC
2025
373.0 M
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