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Type
Result
AUM
Deloitte
Role
Fund Auditor
Rank
#4 by total fund AUM
Funds
20,597
Fund AUM
7,163.75 B
Cumulative Funds (k)
25
20
15
10
5
0
2011
2016
2021
2026
Fund
Firm
Onset
AUM
Huntress Co-Investment LP
Baring Private Equity Asia Group Limited
2017
225.6 M
Webster Cascade Aggregator LP
Webster Equity Partners LP
2023
225.5 M
EGCP I Investments LP
Edgewater Services LLC
2024
225.4 M
PS Funding Trust 1004
Colchis Capital Management LP
2017
225.3 M
Venture Core Fund VIII LP
50 South Capital Advisors LLC
2019
225.1 M
Partners Capital Red Kite Fund II LP
Partners Capital Investment Group LLP
2024
225.0 M
CW TC4 Fund
Davy Global Fund Management Limited
2025
225.0 M
EP Acquisition Fund LP - Class D2
Ehrenkranz Partners LP
2024
225.0 M
KKR Byzantium Infrastructure Co-Invest II LP
Kohlberg Kravis Roberts & Co LP
2018
224.9 M
Global Energy & Power Infrastructure Fund III A LP
BlackRock Alternatives Management LLC
2019
224.9 M
Delos Capital Fund III LP
Delos Capital Advisors LLC
2022
224.7 M
GCP Secondaries I-A LP
Gerchen Capital Management LLC
2022
224.5 M
Blackstone Aqua Feeder Sub-Fund A Sub-Fund of Blackstone Global Feeder Fund ICAV
Blackstone Alternative Solutions LLC
2020
224.3 M
Early-Stage Venture Opportunities II LP
SCS Capital Management LLC
2021
224.3 M
Left Lane Capital Partners I-B LP
Left Lane Capital LLC
2020
224.2 M
HGI Multifamily Credit Select Fund LP
Harbor Group International LLC
2022
224.1 M
SONJ Fund Alignment and Incentive Reform LP
BlackRock Financial Management Inc
2017
224.0 M
Rimrock High Income Plus QP Fund
Rimrock Capital Management LLC
2012
224.0 M
Ishin MAC 90 Ltd
Pine River Capital Management LP
2012
223.9 M
Mercer Ares Credit Feeder Fund LP
Mercer Investments LLC
2019
223.9 M
Gapco Continuity I HG LP
General Atlantic Service Company LP
2022
223.9 M
Enervest Energy Institutional Fund X-B LP
Enervest Investment Services LLC
2012
223.9 M
Scala Alternative Income Fund Aggregate
BlackRock Financial Management Inc
2020
223.8 M
Medicxi Growth I LP
Medicxi Ventures Management Jersey Limited
2016
223.8 M
KKR Americas Fund XII EEA Indigo LP
Kohlberg Kravis Roberts & Co LP
2018
223.8 M
NSSK Maples 2025 LP
Nippon Sangyo Suishin KIKO Ltd
2026
223.8 M
New Mountain Vantage LP
New Mountain Vantage Advisers LLC
2012
223.7 M
Apollo Investment Fund III LP
Apollo Management LP
2012
223.6 M
HG Saturn 3 Lux SCSP
HgCapital LLP
2022
223.6 M
Apollo S3 Equity & Hybrid Solutions Offshore Fund Lux SCSP
Apollo Capital Management LP
2024
223.5 M
Blackstone V Offshore Fund Ltd
Blackstone Alternative Asset Management LP
2012
223.4 M
Zetland Special Situations Fund II SCSP SICAV-RAIF
Zetland Capital Partners LLP
2021
223.1 M
Ace Redpoint Ventures China I LP
Ace Redpoint Management Company Ltd
2017
222.9 M
Cyrus 1740 Master Fund LP
Cyrus Capital Partners LP
2018
222.8 M
Linzor Capital Partners II LP
Tacora Management Company II Ltd
2012
222.6 M
BSI Co-Invest C LP
Brookfield Asset Management PIC Adviser Private Equity LP
2023
222.5 M
HgCapital Mercury 2 A LP
HgCapital LLP
2017
222.4 M
Blackstone CSP-MST CRDT Fund
Blackstone Alternative Asset Management LP
2023
222.2 M
Vista Equity Partners Fund VIII Equity LP
Vista Equity Partners Management LLC
2025
222.1 M
KKR Global Infrastructure Investors IV EUR Optics LP
Kohlberg Kravis Roberts & Co LP
2025
222.0 M
Kelso Watchtower Co-Investment LP
Kelso & Company LP
2020
222.0 M
Motive Capital Fund I-B LP
Motive Capital Management LLC
2018
221.8 M
Unicorn Partners Fund I LP
Unicorn Partners Advisors Ltd
2015
221.7 M
AKO UCITS Fund ICAV - AKO Global Long-Only UCITS Fund
AKO Capital LLP
2024
221.5 M
Brookfield Strategic Real Estate Partners III-B AIV LP
Brookfield Asset Management PIC US LLC
2024
221.5 M
Walker Smith Capital QP LP
WS Capital Management LP
2012
221.3 M
Mercer Strategic Solutions LLC - Fixed Income Series
Mercer Investments LLC
2013
221.2 M
STWD CMBS Venture Holdings LLC
STWD Investment Management LLC
2020
221.2 M
CC Sag Co-Invest LP
Cornell Capital LLC
2020
221.1 M
BIP BID II AIV LP
Brookfield Asset Management PIC Canada LP
2021
221.0 M
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tony@aum13f.com
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