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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
Freeport First Lien Loan Fund VI Offshore LP Freeport Financial Partners LLC 2024 196.0 M
Liongate SPC on Behalf of Liongate Multi-Strategy Fund Liongate Capital Management LLP 2015 195.9 M
Townsend Balanced Real Estate Fund Townsend Holdings LLC 2011 195.9 M
Waterfall Dislocation Opportunity Master Fund II LP Waterfall Asset Management LLC 2024 195.8 M
Apollo Infrastructure Opportunities Fund II Overseas LP Apollo Capital Management LP 2021 195.8 M
Capital Link Fund II LLC Centinela Capital Partners LLC 2012 195.7 M
Arrowstreet Global Alpha Extension Fund I A Sub-Fund of Arrowstreet Multi-Strategy Umbrella PLC Arrowstreet Capital Limited Partnership 2012 195.7 M
Limerick Succession Aggregator LP BC Partners Advisors LP 2026 195.7 M
New Mountain Partners III LP New Mountain Capital LLC 2012 195.6 M
Apex Credit CLO 2018-II Ltd Jefferies Finance LLC 2019 195.6 M
PM Manager Fund SPC - Segregated Portfolio 21 ADAR Investment Management LLC 2012 195.5 M
Round Table Global Macro Master Fund Ltd Round Table Investment Management Company LP 2012 195.4 M
Apollo Credit Opportunity Fund Offshore III LP Apollo Capital Management LP 2015 195.4 M
Blackstone CSP-MST GRP Fund Blackstone Alternative Asset Management LP 2017 195.1 M
GAIP 2019 AIV A LP General Atlantic Service Company LP 2020 195.1 M
Brookfield Capital Partners Sma-C LP Brookfield Asset Management PIC Adviser Private Equity LP 2016 195.0 M
General Atlantic ABG-3 Coinvest A LP General Atlantic Service Company LP 2025 195.0 M
Snow Park Capital Partners Master Fund LP Snow Park Capital Partners LP 2015 194.8 M
CBRE US Core Partners Non-Reit Limited Partnership CBRE Investment Management LLC 2019 194.7 M
BH Viridian Co-Invest LP Birch Hill Equity Partners Management Inc 2025 194.6 M
El Dorado Environmental LLC Clear Sky Carbon Solutions Investment Management LLC 2021 194.5 M
AG Oncon LLC Angelo Gordon & Co LP 2012 194.4 M
Rimrock Low Volatility Master Fund Ltd Rimrock Capital Management LLC 2012 194.4 M
KSL Capital Partners II TE-A LP KSL Advisors LLC 2012 194.4 M
Canyon CLO Fund II LP Canyon Capital Advisors LLC 2019 194.4 M
805-9557302177 HFR Asset Management LLC 2013 194.4 M
Colbeck Strategic Lending III FNT Mini-Master LP Colbeck Capital Management LLC 2023 194.3 M
Strattam Capital Investment Fund III LP Strattam Capital Management LLC 2023 194.3 M
AG Japan Value-Add Real Estate Managed Account Sub LP Angelo Gordon & Co LP 2020 194.3 M
Newbury Equity Partners V Ontario LP Bridge Multifamily Fund Manager LLC 2021 194.2 M
Nexus Special Situations II LP Nexus Capital Management LP 2018 194.1 M
Madison Park Capital LLC General Atlantic Service Company LP 2015 194.0 M
Slate North American Essential Real Estate Income Fund LP Slate Advisory Service US LLC 2023 193.9 M
Apollo Impact Mission Overseas Partners Lux SCSP Apollo Capital Management LP 2022 193.9 M
Emerald Lake Pearl Acquisition-A LP Emerald Lake Capital Management LP 2022 193.9 M
Cheyne Risk Transfer Fund Cheyne Capital Management UK LLP 2024 193.9 M
ArcLight Renewable Infrastructure Fund SM SPV LP ArcLight Capital Partners LLC 2022 193.9 M
KKR Pearl Co-Invest I LP Kohlberg Kravis Roberts & Co LP 2025 193.8 M
Apollo Hybrid Value Overseas Partners Lux III SCSP Apollo Capital Management LP 2026 193.8 M
Raine Partners IV - AIV 2 LP Raine Capital LLC 2023 193.8 M
LM Sabrina Co-Invest I LP Lovell Minnick Partners LLC 2025 193.7 M
AP Newbury Street LP Asana Partners LP 2019 193.7 M
General Atlantic Art Coinvest B LP General Atlantic Service Company LP 2022 193.7 M
Separate Account ICMG Series IIA A Separate Account of Talcott Resolution Life INS Co - SVA HIMCo Immunized Division Hartford Investment Management Company 2013 193.6 M
Tishman Speyer Maple Leaf Partners II LP Tishman Speyer Properties LP 2023 193.6 M
Claren Road Convexity Metric Master Fund Ltd Compass Rose Asset Management LP 2021 193.6 M
Wasserstein Master LP Wasserstein Management LP 2014 193.4 M
Northwest China Opportunities Fund Limited Northwest Investment Management Hong Kong Limited 2012 193.3 M
Woodbourne Canada Partners III CA LP Woodbourne Capital Management International LP 2015 193.3 M
Covepoint Emerging Markets Macro Overseas Fund Ltd Covepoint Capital Advisors LLC 2012 193.3 M
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