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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
Equitix Ma 20 LP
Equitix Investment Management Limited
2022
275.8 M
Hollis Park Value Master Fund LP
Hollis Park Partners LP
2019
275.7 M
Molpus Woodlands Fund III LP
The Molpus Woodlands Group LLC
2012
275.7 M
Nexus India Capital II LP
Nexus Ventures Advisors Private Limited
2012
275.7 M
Menlo Asset-Backed Partners LLC
Menlo Equities V LLC
2012
275.7 M
Sustainable Investors Fund LP
Capricorn Investment Group LLC
2019
275.6 M
Strategic Institutional Funds SPC
Strategic Investment Management LLC
2012
275.6 M
Bowhead India Fund
Bowhead Investment Management
2024
275.6 M
Global Emerging Markets Fund
City of London Investment Management Co Ltd
2014
275.2 M
iCapital - Apollo Aligned Alternatives Access Fund 1099 LP
iCapital Advisors LLC
2024
275.1 M
Icapital-Btas VII US Access Fund LP
iCapital Advisors LLC
2022
274.9 M
Mill Point Capital Partners LP
Mill Point Capital LLC
2018
274.8 M
Orion Mine Finance Master Fund I-A LP
Orion Resource Partners USA LP
2014
274.7 M
Regal Resources Long Short Offshore Master Fund
Regal Funds Management Asia PTE Limited
2024
274.7 M
PSC IV B LP
Pollen Street Capital Limited
2021
274.6 M
Bryant Park Credit Fund IV LP
Hildene Capital Management LLC
2024
274.4 M
Everest Capital China Opportunity Fund LP
Everest Capital LLC
2012
274.4 M
IEQ Capital Access Fund - DB DINO Co-Fund LP
iCapital Advisors LLC
2025
274.3 M
Jubilee CDO I-R BV
Benefit Street Partners Limited
2012
274.3 M
ABS Limited Partnership
ABS Investment Management LLC
2012
274.2 M
Arc Composition Fund LP
Voleon Capital Management LP
2023
274.1 M
Verde Graal Fund LLC
Verde Servicos Internacionais Sa
2012
274.0 M
Lightspeed Venture Partners Select LP
Lightspeed Management Company LLC
2014
273.9 M
Lightspeed SPV II LLC
Lightspeed Management Company LLC
2019
273.8 M
EQT Infrastructure NO1A Limited Partnership
EQT Infrastructure General Partner LP
2012
273.8 M
Snow Phipps III LP
Snow Phipps Group LLC
2016
273.8 M
Pantheon Real Assets Opportunities Fund LP
Pantheon Ventures US LP
2018
273.7 M
Caspian Solitude Master Fund LP
Caspian Capital LP
2012
273.5 M
19 LEP McLarens Co-Invest LP
Lee Equity Partners LLC
2022
273.5 M
Langford Energy Partners I LP
Brigham Management LLC
2022
273.4 M
M7 European Real Estate Investment Partners III LP
M7 Real Estate Ltd
2017
273.2 M
Cardinal Ireland Partners Fund SCSP
Cardinal Capital Group UC
2020
273.1 M
Neuberger Berman 2017 Private Equity Investment Fund Series Interests of the SALI Multi-Series Fund LP
SALI Fund Management LLC
2017
273.0 M
FW Deep Value Opportunities Fund I LLC
FourWorld Capital Management LLC
2022
272.8 M
Adams Street 2017 Global Fund EU Investors LP
Adams Street Partners LLC
2017
272.8 M
RBRR11 RBR Rendimento High Grade
VBI Real Estate Gestao de Carteiras LTDA
2026
272.6 M
Polar Capital Funds PLC -- Healthcare Blue Chip Fund
Polar Capital LLP
2014
272.5 M
Brandywine Private Equity Partners 2019 LP
Brandywine Managers LLC
2019
272.4 M
ICQ CPE 2018 A-2 LP
Iconiq Capital LLC
2018
272.2 M
Blue Owl Asset Leasing Fund Evergreen LP
Blue Owl Credit Private Fund Advisors LLC
2022
272.1 M
Arrow Bridging SCSP SICAV-RAIF
AGG Capital Management Limited
2026
272.1 M
ATA I LP
Alinda Capital Partners Ltd
2017
272.1 M
RFM-VF Multifamily Core 2 LLC
Related Fund Management LLC
2022
272.1 M
Adams Hill Master Fund Ltd
Adams Hill Capital LLC
2013
272.0 M
Forerunner Partners III LP
Forerunner Ventures Management LLC
2017
271.9 M
ISAF III EUR LP
EAAA PTE Limited
2022
271.9 M
ASP Lux RAIF - SPC III Fund
Adams Street Partners LLC
2024
271.6 M
Radical Ventures Growth Fund I LP
Radical Ventures Investments Inc
2025
271.6 M
10T DAE 30 Fund LP
50T Holdings LLC
2022
271.5 M
ACM Alamosa I-A LP
Atalaya Capital Management LP
2018
271.4 M
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