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Deloitte
RoleFund Auditor
Rank#4 by total fund AUM
Funds20,597
Fund AUM7,163.75 B
Cumulative Funds (k)
25201510502011201620212026
Fund Firm Onset AUM
BIF IV BEP PRC AIV LP Brookfield Asset Management PIC Canada LP 2020 2,589.4 M
Ocelli Fund Ltd Nephila Capital Ltd 2025 2,589.2 M
Blackstone Partners Non-Taxable Offshore Master Fund Ltd Blackstone Alternative Asset Management LP 2012 2,589.1 M
MC Feeder LP Apollo Capital Management LP 2025 2,584.4 M
Bridge Agency MBS Fund LP Bridge Multifamily Fund Manager LLC 2021 2,582.5 M
Phoenix Bear Partners LP TPG Capital Advisors LLC 2024 2,581.6 M
Waterfall Eden Master Fund Ltd Waterfall Asset Management LLC 2012 2,577.6 M
Freedom Parent Holdings LP Apollo Capital Management LP 2022 2,577.5 M
The Rise Fund II LP TPG Capital Advisors LLC 2020 2,575.5 M
TPG Partners VII LP TPG Capital Advisors LLC 2014 2,572.0 M
Copenhagen Infrastructure V EUR Blocker Feeder SCSP Copenhagen Infrastructure Partners P/S 2023 2,571.6 M
Blackstone Multi-Asset Credit Holdings LP Blackstone Liquid Credit Strategies LLC 2024 2,562.4 M
Asana Partners Fund III LP Asana Partners LP 2022 2,559.6 M
Toranomon Private Equity 2 AIV LP Hamilton Lane Advisors LLC 2021 2,559.5 M
BSOF Master Fund II LP Blackstone Alternative Solutions LLC 2017 2,557.3 M
Blackstone Real Estate Partners X Lux SCSP Blackstone Real Estate Advisors LP 2023 2,556.4 M
AHL Alpha Master Limited AHL Partners LLP 2014 2,555.9 M
Blackstone Partners Investment Fund LP Blackstone Alternative Asset Management LP 2012 2,549.0 M
GI Partners Fund V LP GI Manager LP 2018 2,544.8 M
Bridge Agency MBS Fund International LP Bridge Multifamily Fund Manager LLC 2026 2,544.6 M
New Mountain DAT Continuation Fund LP New Mountain Capital LLC 2024 2,542.6 M
Blackstone Infrastructure Partners F1 LP Blackstone Infrastructure Advisors LLC 2018 2,538.3 M
Glendon Opportunities Fund II LP Glendon Capital Management LP 2020 2,535.4 M
Jamestown Premier Property Fund LP Jamestown LP 2012 2,528.8 M
Merritt VI Aggregator LLC Vista Equity Partners Management LLC 2019 2,517.8 M
KKR Traviata Co-Invest LP Kohlberg Kravis Roberts & Co LP 2020 2,516.8 M
Hartford Life Insurance Company Separate Account ICMG Series II Hartford Investment Management Company 2012 2,516.2 M
Man Strategies 1783 Man Solutions LLC 2020 2,514.3 M
Blackstone Property Partners Asia Lux SCSP Blackstone Property Advisors LP 2019 2,508.1 M
AG Direct Lending Fund V LP Angelo Gordon & Co LP 2022 2,505.4 M
Advent International GPE IX-G Limited Partnership Advent International LP 2020 2,505.3 M
LSV Emerging Markets Equity Fund LP LSV Asset Management 2012 2,501.4 M
HIG Europe Capital Partners III LP HIG Capital LLC 2021 2,498.1 M
Steelhead Pathfinder Master LP Steelhead Partners LLC 2012 2,485.1 M
Apollo Accord Aggregator A LP Apollo Capital Management LP 2025 2,482.7 M
Blackstone ISG Investment Partners - A LP Blackstone ISG-II Advisors LLC 2021 2,476.6 M
Webster Equity Partners V LP Webster Equity Partners LP 2021 2,470.5 M
The Vittoria Fund LP Pathstone Family Office LLC 2012 2,465.7 M
Vista Foundation Fund III LP Vista Equity Partners Management LLC 2017 2,459.3 M
Apollo SPN Investments I LP Apollo Capital Management LP 2013 2,457.4 M
HFR Macro PI Emerging Markets Master Trust HFR Asset Management LLC 2013 2,457.1 M
Makena Private Equity Master Fund B LP Makena Capital Management LLC 2018 2,454.6 M
Keensight Nova VI A Keensight Capital 2023 2,445.8 M
LC8 Cirrostratus LP Catterton Management Company LLC 2025 2,444.4 M
Stratus Feeder LLC Capital Fund Management Sa 2012 2,443.6 M
BlackRock Infrastructure Funds ICAV - Global Renewable Power Fund III BlackRock Financial Management Inc 2021 2,434.1 M
New Mountain Partners V LP New Mountain Capital LLC 2018 2,427.9 M
GAIP 2017 Bermuda AIV LP General Atlantic Service Company LP 2019 2,423.0 M
KKR Next Generation Technology Growth Fund II SCSP Kohlberg Kravis Roberts & Co LP 2020 2,421.2 M
Apollo Overseas Partners Delaware IX LP Apollo Capital Management LP 2017 2,418.0 M
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