Search
⚲

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)

Fund	Firm	Onset	AUM
BAA Custom Partnerships Fund LP	BlackRock Financial Management Inc	2020	48.5 M
OSP Value Fund LP	OSP LLC	2014	48.5 M
TWC II Eclipse Co-Invest LP	True Wind Capital Management LP	2024	48.5 M
FFC Arcadia Investment LLC	Peloton Equity LLC	2013	48.4 M
Lending Ark Asia Secured Private Debt Feeder Fund I RN2 LP	Lending Ark Asia Secured Private Debt Management Limited	2021	48.4 M
Jarislowsky Fraser Special Bond Fund	Jarislowsky Fraser Limited	2012	48.4 M
ECP V Best Co-Invest LP	Energy Capital Partners Management LP	2023	48.4 M
Bessemer Venture Partners XII Advisors & Influencers LP	Deer Management Co LLC	2023	48.4 M
Small Cap Core Fund	PanAgora Asset Management Inc	2012	48.3 M
HighVista Venture Capital VIII SPV-A LP		2013	48.3 M
Navemar Capital Master Fund LP	Navemar Capital Management LP	2018	48.3 M
Fund II-A Spirits LP	BDT Capital Partners LLC	2019	48.3 M
Prime Finance CMBS Opportunities Fund 4 Parallel Entity LP	Prime Finance Advisor LP	2025	48.3 M
AION Feeder II Ltd	Apollo Capital Management LP	2014	48.2 M
VFF IV Co-Invest 4-A LP	Vista Equity Partners Management LLC	2023	48.2 M
Apollo SK Strategic Investments LP	Apollo Capital Management LP	2012	48.2 M
EIP Frontier Fund II Lux SCSP	Energy Impact Partners LP	2026	48.2 M
LM Carpenter Co-Invest-A I LP	Lovell Minnick Partners LLC	2025	48.2 M
IEQ Capital Access Fund - S2 Multifamily Value-Add Fund I LP	iCapital Advisors LLC	2023	48.2 M
Browning West Cayman SPV 2 LP	Browning West LP	2021	48.2 M
Idirect Multi-Strategy Access Fund International Ltd	iCapital Advisors LLC	2026	48.1 M
Altegris Multi-Strategy Fund Ltd	Altegris Advisors LLC	2015	48.1 M
Kelso Xi Bison Co-Investment LP	Kelso & Company LP	2025	48.0 M
Aqua-Spark Africa Cooperatieve UA	Aqua-Spark Management BV	2026	48.0 M
Core Industrial Partners Fund I Parallel LP	Core Industrial Partners LLC	2018	48.0 M
Blackstone CSP-OS MCRO Fund	Blackstone Alternative Asset Management LP	2023	48.0 M
Giano Capital Ltd	Odey Asset Management LLP	2013	48.0 M
RREF IV - P 53rd St Coinvest LP	Rialto Capital Management LLC	2023	48.0 M
Partners Capital Kestrel Fund LP - Series B	Partners Capital Investment Group LLP	2012	48.0 M
Blackstone Real Estate Partners VIITE6 LP	Blackstone Real Estate Advisors LP	2013	48.0 M
Coinfund LP	Coinfund Management LLC	2021	47.9 M
Ocular Asia Fund	Kenrich Partners PTE Ltd	2019	47.9 M
Prisma Bazar Fundo de Investimento EM Participac ES Multiestrategia	Prisma Capital LTDA	2022	47.9 M
KKR Brickman Co-Invest LP	Kohlberg Kravis Roberts & Co LP	2014	47.9 M
RGF - AIV 2 LP	Raine Capital LLC	2022	47.9 M
MDP ACM Holdings LLC	Madison Dearborn Partners LLC	2019	47.9 M
TPG Rise Climate C LP	TPG Capital Advisors LLC	2023	47.8 M
HIG Wolverine Co-Investors LP	HIG Capital LLC	2024	47.8 M
PM Manager Fund SPC -- Segregated Portfolio 23	Elbrook Holdings LLC	2012	47.7 M
KKR Eagle Co-Invest II LP	Kohlberg Kravis Roberts & Co LP	2016	47.7 M
TWC Expedition Co-Invest LP	True Wind Capital Management LP	2018	47.6 M
HIG Prosperops Co-Investment LP	HIG Capital LLC	2024	47.6 M
Lindsay Goldberg Co-Inv VI LP	Goldberg Lindsay & Co LLC	2026	47.6 M
Clifton Global Balanced Risk Fund Ltd	Parametric Portfolio Associates LLC	2012	47.6 M
GrowthCo Wu Holdings LLC	Fidelity Management & Research Company LLC	2016	47.6 M
Co-Investment Fund IV LP - Non-US Series	BlackRock Financial Management Inc	2014	47.6 M
Fund 42	Northern Light Venture Capital Development Limited	2015	47.6 M
GPI Capital Global Partnership Investing Fund I-A LP	GPI Capital LP	2018	47.6 M
Kynikos SPV 7 LP	Chanos & Company LP	2023	47.5 M
Arena Special Opportunities Insurance Fund Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2023	47.5 M
Prev | Page 208 | Next

{"search": "/search", "clicked": "/clicked", "portfolio_add": "/portfolio-add", "portfolio_remove": "/portfolio-remove", "portfolio_create": "/portfolio-create", "portfolio_activate": "/portfolio-activate", "portfolio_delete": "/portfolio-delete", "portfolio_rename": "/portfolio-rename", "portfolio_color": "/portfolio-color", "home_filter": "/home-filter", "htmlspeed": "/htmlspeed", "add_tag_firm": "/add-tag-firm", "add_tag_click": "/add-tag-click", "copy_aum": "/copy-aum", "stripe_checkout": "/stripe-checkout", "stripe_subscribe": "/stripe-subscribe", "update_card": "/update-card"}

{"uid": 235608686, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

350806773