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Type
Result
AUM
Citi
Role
Fund Custodian
Rank
#4 by total fund AUM
Funds
8,273
Fund AUM
11,058.8 B
Cumulative Funds (k)
10.0
8.0
6.0
4.0
2.0
0.0
2011
2016
2021
2026
Fund
Firm
Onset
AUM
Altera General Partner Ownership Fund LLC
Altera Private Access LLC
2024
62.1 M
Eisaf LP
EAAA PTE Limited
2020
62.1 M
Comvest Capital IV Luxembourg Master Fund SCSP
Comvest Advisors LLC
2018
62.0 M
Avenue Special Opportunities Co-Investment Fund I LP
Avenue Capital Management II LP
2012
61.7 M
NW1 DC Retail REIT LLC
NW1 Partners US LLC
2018
61.5 M
Platinum Red Fox CD Principals LP
Platinum Equity Advisors LLC
2024
61.5 M
Astatine Infrastructure Parallel Fund II LP
Astatine Asset Management LLC
2020
61.4 M
Platinum GSM Outdoors Principals LP
Platinum Equity Advisors LLC
2025
61.4 M
Insight Equity III AC X LP
Insight Equity Management Company LLC
2015
61.4 M
Insight Equity III AC LP
Insight Equity Management Company LLC
2014
61.4 M
Latigo Ultra Master Fund Ltd
Latigo Partners LP
2012
61.4 M
Baring Fintech Private Equity Fund III LP2
Baring Ventures Capital Partners Group Limited
2012
61.3 M
SIH Equity Holdings LP
Starr Private Equity Partners LLC
2014
61.3 M
BSP JPY Unlevered Senior Debt Evergreen Fund LP
Benefit Street Partners LLC
2024
61.2 M
Warburg Pincus China Partners LP
Warburg Pincus LLC
2017
61.2 M
StepStone Capital Partners III Offshore Holdings LP
StepStone Group LP
2015
61.0 M
North Haven Real Estate Fund VIII Global Co-Investment LP
MSREF Real Estate Advisor Inc
2015
60.9 M
Kotak India Advantage Fund III Class B
Kotak Mahindra Asset Management Singapore PTE Ltd
2019
60.9 M
Hedge Fund Select RIEF LLC
Goldman Sachs Asset Management LP
2020
60.8 M
Arch Capital Asian Partners II LP
Arch Capital Management Co Limited
2012
60.8 M
Abry Senior Equity III LP
Abry Partners LLC
2012
60.8 M
Next GEN Real Estate Offshore SICAV-RAIF SCSP
JP Morgan Private Investments Inc
2023
60.7 M
Insight Equity II LP
Insight Equity Management Company LLC
2012
60.6 M
Platinum Titan Principals International Cayman LLC
Platinum Equity Advisors LLC
2019
60.5 M
SPC Totalmed LP
Stella Point Capital LP
2023
60.5 M
TB Delta Splash Investment Aggregator LP
TowerBrook Capital Partners LP
2026
60.5 M
Multi-Strategy Portfolio Sherpa LLC
Goldman Sachs Asset Management LP
2014
60.5 M
ISQ Global Infrastructure Credit Fund Offshore LP
I Squared Capital Advisors US LLC
2022
60.5 M
Abry Senior Equity II LP
Abry Partners LLC
2012
60.5 M
Fir Tree Special Opportunities Fund XII SPAC LP
Fir Tree Capital Management LP
2020
60.4 M
BGO Asia III Vikings Griffin Co-Investment LP
BGO US Real Estate LP
2026
60.3 M
Jain Global Access LLC
Goldman Sachs Asset Management LP
2025
60.2 M
Siguler Guff Global Emerging Markets Co-Investment Opportunities AIF LP
Siguler Guff Advisers LLC
2021
60.2 M
Eaton Vance Emerging Markets Debt Opportunity Master Fund Ltd
Boston Management and Research
2021
60.2 M
Goldiron LP
Goldiron GP LLC
2016
60.2 M
Providence Public Master LP
Providence Equity Partners LLC
2020
60.1 M
Fund Y
MPC Management Ltd
2012
60.0 M
Siguler Guff Energy Opportunities Fund LP
Siguler Guff Advisers LLC
2018
59.9 M
ISQ Oregon Co-Invest Aggregator LP
I Squared Capital Advisors US LLC
2016
59.8 M
EIG Fund XVIII-A Blocked LP
EIG Management Company LLC
2023
59.8 M
CIM Infrastructure Fund II-A LP
CIM Capital LLC
2023
59.7 M
BGO Asia III Sidecar 1 LP
BGO US Real Estate LP
2026
59.7 M
Davidson Kempner Employee Fund LLC
Davidson Kempner Capital Management LP
2018
59.7 M
General Atlantic Partners 93 LP
General Atlantic Service Company LP
2013
59.6 M
DIH Wildwood Ridge LLC
Dome Equities LLC
2015
59.5 M
AQR Flex 1 Series LLC - Series D9
AQR Capital Management LLC
2026
59.5 M
Blackstone Real Estate Partners VIITE4 LP
Blackstone Real Estate Advisors LP
2013
59.5 M
Raith Real Estate Fund II LP
Raith Capital Partners LLC
2018
59.5 M
La Floating Rate Fund LP
Lufkin Advisors LLC
2012
59.5 M
Mallard Fund LP
CPMG Inc
2012
59.4 M
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tony@aum13f.com
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