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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
The Eclectica Credit Fund
Eclectica Asset Management LLP
2012
148.2 M
LCG5 Candlelight LP
Catterton Management Company LLC
2025
148.1 M
Alpine Investors Ingenio CV LP
Alpine Management Services III LLC
2022
148.1 M
AIOF II Woolly Co-Invest LP
Apollo Capital Management LP
2022
148.1 M
Rocket Fuel III LLC
Integrity Growth Partners LP
2022
148.1 M
Oneworld BEV Fund LP
Breakthrough Energy Ventures Management LP
2026
148.0 M
Private Credit IV - Income LP
SCS Capital Management LLC
2020
147.9 M
Mosaic Ventures I LP
MV Advisers LLP
2014
147.9 M
EP Private Credit Strategies Two LP
Ehrenkranz Partners LP
2023
147.9 M
ABCA Funds Ireland PLC
ABC Arbitrage Asset Management Sa
2012
147.9 M
Arctos Sports Partners MTAF LP
Kohlberg Kravis Roberts & Co LP
2021
147.8 M
Capital Constellation as LP
Wafra Inc
2022
147.7 M
Digital Alpha Solutions Fund LP
Digital Alpha Advisors LLC
2023
147.7 M
Waterfront CLO 2007-1 Ltd
Grandview Capital Management LLC
2012
147.7 M
Lindsay Goldberg & Bessemer II LP
Goldberg Lindsay & Co LLC
2012
147.7 M
The Harding Loevner Global Paris-Aligned Equity Fund
Waystone Management Company IE Limited
2025
147.6 M
Rockefeller Tax Exempt Income Fund - NY LP
Rockefeller & Co Inc
2012
147.6 M
Strategic Partners Global Secondary Fund II LP
Strategic Partners Fund Solutions Advisors LP
2020
147.4 M
VEPF VII Co-Invest 5-A LP
Vista Equity Partners Management LLC
2023
147.4 M
L Capital Asia 2 PTE Ltd
L Catterton Asia Advisors
2014
147.3 M
GP Capital Partners V LP
GP Investimentos LTDA
2012
147.2 M
Kayne Western Gas Holdings LLC
KA Fund Advisors LLC
2017
147.1 M
Core Industrial Services Fund I LP
Core Industrial Partners LLC
2024
147.0 M
HIG Endor Co-Investment LP
HIG Capital LLC
2026
146.9 M
GSP 20 LP
Garnett Station Partners LLC
2020
146.8 M
RedBird Capital Solutions Fund WB LP
RedBird Capital Partners Management LLC
2026
146.8 M
Atyant Capital India Fund-I
Atyant Capital Management Limited
2015
146.8 M
KKR ALDA Co-Invest A LP
Kohlberg Kravis Roberts & Co LP
2024
146.8 M
AG Realty Xi Investments H-1 LP
Angelo Gordon & Co LP
2022
146.8 M
Blackstone Partners Offshore Japan Unit Trust-Dollar Non-Distribution Sub Fund
Blackstone Alternative Asset Management LP
2012
146.8 M
IL&FS India Realty Fund LLC
IL&FS Investment Advisors LLC
2012
146.8 M
Blackstone Global Credit Strategy Ireland ICAV
Blackstone Private Credit Strategies LLC
2026
146.8 M
Blackstone Global Credit Strategy Topco LP
Blackstone Private Credit Strategies LLC
2026
146.7 M
Burgundy Funds DST Small/Mid Cap Portfolio
Burgundy Asset Management Ltd
2012
146.7 M
TX Hooke LLC
BAM Credit and Insurance Solutions Advisor LLC
2023
146.6 M
North Star Fund Ltd
Blackstone Alternative Asset Management LP
2020
146.6 M
Goodfinch Signature Solar Partners LLC
Goodfinch Management LLC
2025
146.6 M
New Century Holdings Xi LP
NCH Capital Inc
2011
146.5 M
TZP Small Cap Partners II LP
TZP Management Associates LLC
2019
146.5 M
Rosemawr Capital VI LP
Rosemawr Management LLC
2024
146.5 M
Frazier Healthcare Growth Buyout Fund IX PV LP
Frazier Management LLC
2018
146.5 M
Mondrian Global Equity Fund LP
Mondrian Investment Partners Limited
2012
146.4 M
Allspring Lux Worldwide Fund - Climate Transition Global Investment Grade Credit Fund
Allspring Funds Management LLC
2020
146.4 M
SageView PAX8 Partners IV LP
SageView Capital LP
2026
146.3 M
Elwood Capital Master Fund LP
Elwood Capital Partners LP
2023
146.3 M
Coli-Vul Managed Fund II Wamco
Empower Capital Management LLC
2012
146.3 M
KKR Athena Co-Invest II LP
Kohlberg Kravis Roberts & Co LP
2024
146.3 M
Aequitas Capital Opportunities Fund LP
Aequitas Investment Management LLC
2014
146.3 M
CD&R Fund Xi iCapital LP
iCapital Advisors LLC
2022
146.2 M
Actis Energy 5 Discretionary Co-Investment 2 LP
General Atlantic Service Company LP
2025
146.2 M
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