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Type
Result
AUM
HSBC
Role
Fund Custodian
Rank
#14 by total fund AUM
Funds
2,281
Fund AUM
4,173.15 B
Cumulative Funds (k)
3.0
2.4
1.8
1.2
0.6
0.0
2011
2016
2021
2026
Fund
Firm
Onset
AUM
Sampension US Real Estate I LP
Goldman Sachs Asset Management LP
2016
30.6 M
Stable Income Fund
Rays Capital Partners Limited
2023
30.3 M
Congruent Cosine Fund II LP
Congruent Management LLC
2024
30.3 M
Capital Partners VII QP Fund LP
Goldman Sachs Asset Management LP
2021
30.3 M
TRF VI Inference SIE B LP
TJC LP
2026
30.0 M
Tano India Private Equity Fund II
Tano Capital LLC
2012
30.0 M
Warburg Pincus Energy E&P Partners-A LP
Warburg Pincus LLC
2015
29.8 M
Brandywine
Arkenstone LLP
2020
29.8 M
Georgetown Equity Alternatives Fund LLC
Rock Creek Group LLC
2017
29.5 M
WP Energy Partners LP
Warburg Pincus LLC
2015
29.5 M
Fourth Avenue Capital Partners LP
QVT Financial LP
2012
29.4 M
Kiskadee Select Fund Ltd
Hiscox RE Insurance Linked Strategies Ltd
2024
29.4 M
Ocean Avenue Fund II Cayman LP
Ocean Avenue Capital Partners LP
2014
29.2 M
Capital Dynamics US Middle Market Credit Fund L Delaware LP
Capital Dynamics Inc
2019
29.1 M
Renewable Energy HoldCo LLC
Aspen Renewable Investments LLC
2017
29.0 M
BW CD US MM Credit Fund L Delaware LP
Brightwood Capital Advisors LLC
2026
28.8 M
Fourth Avenue FF Opportunities LP - Series 4
QVT Financial LP
2024
28.7 M
Owl Creek Credit Solutions Fund LP
Owl Creek Asset Management LP
2025
28.6 M
Value Partners Asia Fund LLC
Value Partners Limited
2012
28.6 M
Renewable Energy HoldCo II LLC
Aspen Renewable Investments LLC
2018
28.5 M
Entrepreneurs First Singapore LP
Entrepreneurs First Investment Manager LLP
2019
28.3 M
Cow Corner 3 LP
Cow Corner Investing Ltd
2026
28.0 M
The Marylebone Lane Fund LP
Marylebone Partners LLP
2015
28.0 M
Map 200 A Segregated Portfolio of LMA SPC
Lighthouse Investment Partners LLC
2016
28.0 M
Fourth Avenue FF Opportunities LP - Series A
QVT Financial LP
2017
27.8 M
Ashoka Whiteoak India Leaders Fund
Ashoka Whiteoak Capital PTE Ltd
2022
27.6 M
Mirae Asset Project MARS Fund IV LP
Mirae Asset Global Investments USA LLC
2024
27.6 M
CFM Institutional Systematic Diversified Master Limited
Capital Fund Management Sa
2015
27.5 M
CFM Institutional Systematic Diversified Fund Limited
Capital Fund Management Sa
2019
27.5 M
Fourth Avenue FF Opportunities LP - Series 9
QVT Financial LP
2025
27.5 M
A&Q Diversified Neutral Alpha Limited
UBS Asset Management Americas LLC
2012
27.2 M
The Far East Value Master Fund Limited
Pedder Street Investment Management Limited
2017
27.0 M
New Hope - Coalescence Global Opportunities Holdings LLC
Coalescence Partners Investment Management LP
2017
26.9 M
Warburg Pincus Equity Partners Liquidating Trust
Warburg Pincus LLC
2013
26.9 M
Efg-Hermes Egypt Fund Limited
EFG - Hermes UAE Limited
2012
26.6 M
Goldman Sachs Social Impact Fund LP
Goldman Sachs Asset Management LP
2022
26.6 M
West Street EMS Partners SLP
Goldman Sachs Asset Management LP
2022
26.5 M
SNR -2 DB LP
SNR Ventures Management LP
2022
25.6 M
AKAZ Opportunistic Master Fund LP
AKAZ Investment Partners LP
2021
25.5 M
Aspen D1 LLC
Aspen Renewable Investments LLC
2012
25.4 M
Fund 64
Northern Light Venture Capital Development Limited
2022
25.4 M
Fourth Avenue FF Opportunities LP - Series H
QVT Financial LP
2020
25.4 M
Oaktree Huntington Investment Fund II LP - Class H
Oaktree Capital Management LP
2022
25.2 M
Fourth Avenue FF Opportunities LP - Series Y
QVT Financial LP
2023
25.1 M
MCP Holdings Master LP Series II-A
Monarch Alternative Capital LP
2011
25.1 M
Mirae Asset Apeel Fund I LP
Mirae Asset Global Investments USA LLC
2022
25.0 M
Morgan Stanley Real Estate Fund IV Special International LP
MSREF IV LLC
2012
24.9 M
Warburg Pincus Energy Partners LP
Warburg Pincus LLC
2015
24.9 M
West Street Global Infrastructure Partners IV AIV LP
Goldman Sachs Asset Management LP
2023
24.6 M
Hahn & Company I-2 Private Equity Fund
Hahn & Company
2015
24.5 M
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tony@aum13f.com
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