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Type
Result
AUM
PricewaterhouseCoopers
Role
Fund Auditor
Rank
#2 by total fund AUM
Funds
28,182
Fund AUM
13,115.92 B
Cumulative Funds (k)
30
24
18
12
6
0
2011
2016
2021
2026
Fund
Firm
Onset
AUM
Kellstrom Co-Investment Partners LP
AE Industrial Partners LP
2015
0.7 M
Vickers-Splice Co-Investment LLC
Vickers Venture Partners S PTE Ltd
2023
0.7 M
Icon Ventures II LP
Icon Management Associates II LLC
2012
0.7 M
Palmer Square Multi-Strategy Fund LP
Palmer Square Capital Management LLC
2012
0.7 M
Iangels Technologies LP - Series Theator Inc Preferred Seed
Iangels Crowd Ltd
2020
0.6 M
AQR Delta Alphaport 500 Fund LP
AQR Capital Management LLC
2014
0.6 M
SG Co-Investment Fund LP
Littlejohn & Co LLC
2013
0.6 M
MCF CLO II LLC
Madison Capital Funding LLC
2013
0.6 M
PIMCO Distressed Credit Fund Offshore Feeder I LP
Pacific Investment Management Company LLC
2012
0.6 M
Global Real Estate Debt Partners - Fund I UK
Nuveen Investment Management International Limited
2016
0.6 M
Ivy Global Equity Opportunities Fund LLC
Ivy Asset Management Corp
2012
0.6 M
Masdar Clean Tech Fund - A LP
Credit Suisse Asset Management LLC
2012
0.6 M
Macquarie Absolute Return Real Estate Fund Master Ltd
Nomura Investment Management Business Trust
2014
0.6 M
MAM Corporate Loan Fund
Marathon Asset Management LP
2017
0.6 M
Iangels Technologies LP - the Floor Cyber Ltd Advanced Agreement Series
Iangels Crowd Ltd
2020
0.6 M
0206 HGGC Affiliate Investors II LP
HGGC LLC
2015
0.6 M
DEP AC LP
UBS Asset Management Americas LLC
2018
0.6 M
Vanguard Target Retirement 2050 Fund
The Vanguard Group Inc
2016
0.6 M
Cerberus Onshore II CLO LLC
Cerberus Capital Management LP
2015
0.6 M
AQR Innovation Fund LP - Series 35 Ssfii Alphaport II
AQR Capital Management LLC
2024
0.6 M
Iangels Technologies LP - Series IL Makiage
Iangels Crowd Ltd
2022
0.6 M
New York Life Capital Partners III LP
Goldpoint Partners LLC
2012
0.6 M
Cynosure Partners 2020 PV LP Co-Investment
The Cynosure Group
2022
0.6 M
PIMCO Tail Risk Hedging Fund 2 A Series of PIMCO Tail Risk Hedging Funds LLC
Pacific Investment Management Company LLC
2012
0.6 M
The DB Benefit Plan Investor Fund I A Class of the DB Hedge Fund Benchmark Series Trust for Benefit Plan Investors
DB Investment Managers Inc
2012
0.6 M
GIP III Stetson Co-Invest II LP
Global Infrastructure Management LLC
2019
0.6 M
Landmark Growth Capital Partners LP
Ares Management LLC
2012
0.6 M
PRECO III UK No 2 LP
PGIM Inc
2012
0.6 M
Gabelli Green Long/Short Fund LP
Gabelli & Company Investment Advisers Inc
2012
0.6 M
WHM Falconwood Investors Cayman LP
Wellington Alternative Investments LLC
2013
0.6 M
Msfiilp MAR09 LLC
JP Morgan Alternative Asset Management Inc
2012
0.6 M
Oaktree Power Opportunities Fund III Parallel LP
Oaktree Capital Management LP
2012
0.6 M
JP Morgan Hedge Fund SPC - MSF Ltdii SPV Mar 09
JP Morgan Alternative Asset Management Inc
2012
0.6 M
Kleiner Perkins Caufield & Byers XI-B LP
Kleiner Perkins Caufield & Byers LLC
2012
0.6 M
AQR Style Premia Alphaport Fund LP
AQR Capital Management LLC
2015
0.6 M
Goldman Sachs Direct Strategies Fund II Offshore Ltd
Goldman Sachs Hedge Fund Strategies LLC
2012
0.6 M
Goldman Sachs Direct Strategies Fund II Offshore L Holdings Ltd
Goldman Sachs Hedge Fund Strategies LLC
2012
0.6 M
CCG GP Ira Fund LLC
Golden Gate Private Equity Inc
2012
0.6 M
MKCP CI TX LP
Mount Kellett Capital Management LP
2014
0.6 M
Iangels Technologies LP - Series Quris Preferred Seed
Iangels Crowd Ltd
2023
0.6 M
K Opportunities Fund SPC - Kotak Fixed Term Fund IX Segregated Portfolio
Kotak Mahindra International Limited
2018
0.6 M
Atalaya Special Opportunities Fund V-B LP
Atalaya Capital Management LP
2016
0.6 M
WEP II-A Simco Co-Investment LP
Warren Equity Partners Manager LP
2019
0.6 M
MIP III US Energy Holdings LLC
Macquarie Infrastructure Partners Inc
2019
0.6 M
AQR Active Total Return Fund LP
AQR Capital Management LLC
2020
0.6 M
Iangels Technologies LP - Series CAJA Elastic Dynamic Solutions Ltd Preferred B-5
Iangels Crowd Ltd
2022
0.6 M
CB Reverb Co-Invest LP
Centerbridge Partners LP
2022
0.6 M
Quad-C Partners VI LP
Quad-C Management Inc
2012
0.6 M
Mackay Shields Select Credit Opportunities Fund LP
Mackay Shields LLC
2017
0.6 M
Exponent Havana Co-Investment Partners LP
Exponent Private Equity LLP
2013
0.6 M
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