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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
Ply Primus Fund USA LP Evergreen Capital Associates LLC 2023 83.3 M
1155B Co-Investment LP Jamestown LP 2020 83.3 M
Nuveen Global Cities REIT iCapital Offshore Access Fund SPC iCapital Advisors LLC 2022 83.2 M
Paulson Pure Spread Master Fund Ltd Paulson & Coinc 2016 83.2 M
Blackstone / GSO Market Neutral Intermediate Fund LP Blackstone Liquid Credit Advisors I LLC 2012 83.2 M
ORCP II Neon Co-Investors LP One Rock Capital Partners LLC 2020 83.1 M
Safari Co-Investment LP Baring Private Equity Asia Group Limited 2019 83.1 M
FS Affiliates VIII LP Freeman Spogli Management Co LP 2019 83.0 M
Providence Special Situations Master Fund Ltd Providence Investment Management LP 2014 83.0 M
Providence Special Situations Fund Ltd Providence Investment Management LP 2014 83.0 M
Ghost Tree Master Fund LP Ghost Tree Capital LLC 2015 83.0 M
KKR Ascendant Fund SBS LP Kohlberg Kravis Roberts & Co LP 2025 83.0 M
Aquiline Lotus Co-Invest LP Aquiline Management Holdings LP 2025 82.8 M
Gemspring Capital Fund I LP Gemspring Capital Management LP 2016 82.7 M
Seaside Equity Partners II-B LP Seaside Equity Partners LLC 2023 82.7 M
Netherlands Residential Fund K SCSP Angelo Gordon & Co LP 2025 82.7 M
GAIP 2017 AIV A LP General Atlantic Service Company LP 2018 82.7 M
Formula Growth Hedge Fund Formula Growth Limited 2017 82.6 M
Golden State Environmental LLC Clear Sky Carbon Solutions Investment Management LLC 2021 82.6 M
Mtech Capital Fund EU SCSP Mtech Capital Management LLC 2017 82.6 M
PCG Select Series I LLC Reef Investment Management LLC 2021 82.6 M
ASP II Opportunity Fund LP Kohlberg Kravis Roberts & Co LP 2023 82.5 M
Excelsior Renewable Energy Investment Fund I LP Excelsior Renewable Energy Management Company LP 2017 82.5 M
Energy Infrastructure Income Fund QP LP Energy Income Partners LLC 2017 82.5 M
PPC AV 1 LLC-Series A PPC Enterprises LLC 2017 82.5 M
MetLife Middle Market Private Debt Parallel Fund LP MetLife Investment Management LLC 2019 82.5 M
Jamestown Premier Property Fund German Feeder LP Jamestown LP 2013 82.4 M
Innovatus Structured Credit Real Estate Value Fund LP Innovatus Capital Partners LLC 2024 82.4 M
MES Institutional Holdings I LLC PRV Management LP 2022 82.4 M
Morgan Stanley Real Estate Fund VI Special-A International LP MSREF Real Estate Advisor Inc 2012 82.4 M
Connect Co-Invest SCSP Antin Infrastructure Partners SAS 2022 82.4 M
AUA Private Equity Parallel Fund II LP AUA Private Equity Partners LLC 2020 82.3 M
Apollo Accord Fund Lux SCSP Apollo Capital Management LP 2022 82.3 M
Blackstone Event Driven Fund LP Blackstone Alternative Asset Management LP 2012 82.3 M
Brookfield Special Investments Fund P LP Brookfield Asset Management PIC Adviser Private Equity LP 2022 82.2 M
Lazard Emerging Income Plus Ltd Lazard Asset Management LLC 2012 82.2 M
PECF Xi A LP 50 South Capital Advisors LLC 2024 82.1 M
Flint Hills Elliott Co-Invest II LP Prairie Capital Management Group LLC 2022 82.1 M
Bessemer Venture Partners Century Fund LP Deer Management Co LLC 2020 82.1 M
Kelso Xi Indigo Co-Investment LP Kelso & Company LP 2023 82.0 M
KKR CLO Equity Fund IV Onshore Sub-Fund Ireland KKR Credit Advisors US LLC 2019 82.0 M
SLG Opportunistic Debt Parallel Fund LP SLG Capital Management LLC 2024 81.9 M
General Atlantic Partners Bermuda C LP General Atlantic Service Company LP 2021 81.9 M
BC Partners Park May CoInvestment BC Partners LLP 2021 81.9 M
ZAIS Zephyr 9 Ltd ZAIS Group LLC 2023 81.8 M
Hilltop Funds Master ICAV - Core Select Fund Master Fund Hilltop Fund Management LLP 2016 81.8 M
RiverGlade Capital II-A LP RiverGlade Capital Management LP 2022 81.7 M
GSP Arb Coinvest Fund II LP Garnett Station Partners LLC 2024 81.7 M
Morgan Stanley Private Markets Fund IV Netherlands CV Morgan Stanley AIP GP LP 2012 81.7 M
Prime Meridian Special Opportunities Fund LP Prime Meridian Capital Management LLC 2019 81.7 M
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