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
Man Numeric ACWI 130/30 Cayman	Numeric Investors LLC	2025	39.7 M
MIOF IV Feeder LP	Maxim Capital Group LLC	2026	39.7 M
BRE Power Investments AIV LLC	Brookfield Asset Management PIC Canada LP	2016	39.7 M
Cheyne European High Yield Fund LP	Cheyne Capital Management UK LLP	2013	39.7 M
Sefton Place Fund	Brooklands Fund Management Limited	2019	39.7 M
HIG Socal Logistics Co-Invest A LP	HIG Capital LLC	2022	39.7 M
General Atlantic ABG-4 Coinvest B LP	General Atlantic Service Company LP	2025	39.7 M
HFR Ed Global Master Trust	HFR Asset Management LLC	2012	39.7 M
PACF Asia Venture Capital LP	Cercano Management LLC	2024	39.7 M
Unity Partners Fund I-A LP	Unity Partners LP	2025	39.7 M
KKR NGT Growth Fund III SBS LP	Kohlberg Kravis Roberts & Co LP	2024	39.6 M
BSREP THG AIV C LP	Brookfield Asset Management PIC US LLC	2013	39.6 M
BST Funding 2022-2 E	BAM Credit and Insurance Solutions Advisor LLC	2023	39.6 M
Morgan Stanley Real Estate Special Situations Fund III LP	MSRESS III Manager LLC	2012	39.6 M
NORO Moseley Partners VII LP	NMP Management Corporation	2014	39.6 M
WestCap Blueground Co-Invest 2022 LLC	WestCap Management LLC	2023	39.6 M
Walker Street MKE Fund LP	Morgan Stanley AIP GP LP	2018	39.6 M
Qiming Managing Directors Fund VI LP	Qiming Cayman Ltd	2019	39.6 M
CAZ Co-Investment Opportunities Fund LP - PLT Portfolio	CAZ Investments LP	2019	39.5 M
Apollo USREF II Williams Square Coinvest LP	Apollo Capital Management LP	2016	39.5 M
OPTO Artificial Intelligence Early Stage Venture Fund LP	OPTO Investment Management LLC	2024	39.5 M
Lazard Private Market Opportunities LP - 20-21 RA Series	Lazard Asset Management LLC	2021	39.5 M
Morgan Stanley Capital Partners V Shari'A Compliant LP	MS Capital Partners Adviser Inc	2012	39.5 M
Ravenclaw Investment Vehicle LP	ROG VI LLC	2026	39.5 M
Excelsior Capital Asia Partners IV LP	Excelsior Partners Limited	2012	39.5 M
Oceanwood European Financial Select Opportunities Master Fund	Oceanwood Capital Management LLP	2018	39.5 M
iCapital PIMCO Tactical Opportunities Offshore Access Fund LP	iCapital Advisors LLC	2022	39.5 M
Jamestown Premier Property Fund OP Feeder LP	Jamestown LP	2014	39.5 M
Alamo LP - Class A - Series PE - Project Apple	Kohlberg Kravis Roberts & Co LP	2022	39.4 M
Sa Special Situations Partnership LP	Townsend Holdings LLC	2016	39.4 M
8 North America Investor LP	Kohlberg Kravis Roberts & Co LP	2012	39.4 M
Brookfield Strategic Real Estate Partners II-Ab AIV LP	Brookfield Asset Management PIC US LLC	2024	39.4 M
Brookfield Strategic Real Estate Partners II-C AIV LP	Brookfield Asset Management PIC US LLC	2024	39.4 M
BSREP II CM II Sub I AIV LP	Brookfield Asset Management PIC US LLC	2024	39.4 M
Collab Currency Master Fund IV Ltd	Collab Currency Management LLC	2025	39.4 M
KKR Thor Co-Invest LP	Kohlberg Kravis Roberts & Co LP	2023	39.4 M
Irradiant TH Investors LP	Apollo Capital Management LP	2025	39.3 M
805-5875788278	HFR Asset Management LLC	2012	39.3 M
CDH Metrics Fund LP	CDH Investment Advisory Private Limited	2025	39.3 M
Strategic Partners Direct Equity G LP	Strategic Partners Fund Solutions Advisors LP	2018	39.3 M
Bar Point Partners LP	Bar Point Management Limited Partnership	2024	39.3 M
FR AP4 Co-Investment LP	First Reserve Management LP	2024	39.3 M
CCV Opportunity Fund I LP	CCV Management Limited	2022	39.3 M
Verdis Offshore Hedged Stratgies Fund Ltd	Verdis Investment Management LLC	2012	39.3 M
BDF LRI Cayman LP	Blackstone Alternative Asset Management LP	2023	39.3 M
Actis India Properties 1 LP	General Atlantic Service Company LP	2025	39.3 M
SFW Capital Partners CoInvestors II LP	SFW Capital Partners LP	2015	39.3 M
BR-UW Fund Ltd	BlackRock Financial Management Inc	2012	39.2 M
Apollo Aligned Alternatives E-2 SCSP	Apollo Capital Management LP	2024	39.2 M
Apollo Accord II Co-Investors A LP	Apollo Capital Management LP	2024	39.2 M
Prev | Page 220 | 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": 235684696, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

350902647