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
Prisma Enhanced Fixed Income Fund Ltd	PAAMCO Prisma LLC	2012	36.6 M
Peloton Hpone LLC	Peloton Equity LLC	2015	36.5 M
Morgan Stanley Next Level Fund LP	MS Capital Partners Adviser Inc	2022	36.5 M
LSA Access Fund LP	SCS Capital Management LLC	2024	36.5 M
ILA Capital US Prime Fund	Intelligent Lending Advisers LLC	2018	36.5 M
KKR REPE III EUR UK REIT AIV LP	Kohlberg Kravis Roberts & Co LP	2025	36.5 M
General Atlantic Partners Bermuda Ocean AIV LP	General Atlantic Service Company LP	2017	36.5 M
Bridge Seniors Housing Fund III International LP	Bridge Multifamily Fund Manager LLC	2026	36.5 M
Vesey Street Portfolio V LP	BlackRock Investment Management LLC	2013	36.5 M
Touchstone Co-Investment LP	Baring Private Equity Asia Group Limited	2018	36.5 M
Special Situations Fund III LP	TCW Special Situations LLC	2012	36.5 M
VCSF Co-Invest 1-A LP	Vista Credit Partners LP	2023	36.5 M
Cendana Investments III LP	Cendana Capital Management LLC	2022	36.4 M
ANRP II 892/TE Conduit AIV LP	Apollo Management LP	2016	36.4 M
LSV Frontier Markets Equity Fund LP	LSV Asset Management	2014	36.4 M
HFRX Global Tracker Fund	HFR Asset Management LLC	2013	36.4 M
Blackstone Commercial Real Estate Debt Fund Holdings Cayman LP	Blackstone Real Estate Special Situations Advisors LLC	2012	36.4 M
Mackenzie Emerging Markets Small Cap Fund Cayman Ltd	Mackenzie Investments Corporation	2018	36.4 M
Tax Efficient Inflation Protection Strategy LLC - Series A	Fiera Capital Inc	2012	36.4 M
Stone Harbor Leveraged Loan Fund LLC	Virtus Fixed Income Advisers LLC	2014	36.4 M
RCAF VII CIV LII LP	Riverside Partners LLC	2026	36.4 M
BST Funding 2022-1 E	BAM Credit and Insurance Solutions Advisor LLC	2023	36.3 M
Brookfield Infrastructure Co-Invest B LP	Brookfield Asset Management PIC Canada LP	2024	36.3 M
KKR 2006 Fund Energy II LP	Kohlberg Kravis Roberts & Co LP	2012	36.3 M
General Atlantic FT Coinvest B LP	General Atlantic Service Company LP	2024	36.3 M
Tricon Housing Partners US LP	Tricon Capital GP Inc	2012	36.3 M
Kildare European Partners I LP	Kildare Partners US LLC	2013	36.3 M
COI II Student Co-GP LLC	Pare Partners II LLC	2026	36.3 M
HFR MN Cedar Street Master Trust	HFR Asset Management LLC	2013	36.2 M
Nomura HFRX Global Tracker Fund	HFR Asset Management LLC	2013	36.2 M
Austin Latam Fund LP	ACPE Services Sa	2021	36.2 M
AOP VII EPE Intermediate LP	Apollo Management LP	2017	36.2 M
Spectrum Equity VIII - C LP	Spectrum Equity Management Inc	2018	36.2 M
Portage Ventures IV International LP	Sagard Holdings Manager LP	2025	36.2 M
DIH Broadwater LLC	Dome Equities LLC	2013	36.2 M
Sonoma Brands Guayaki Co-Invest LP	Sonoma Brands Partners II LLC	2019	36.2 M
Kestrel Fund LP	CPMG Inc	2012	36.2 M
Peppertree Capital International Co-Investor Fund LP	PCM Management Advisor LLC	2015	36.2 M
Aberdeen Asia Pacific Fund LP	Abrdn Inc	2012	36.1 M
Butterfly Partners B LP	Butterfly Equity LP	2025	36.1 M
Crowdstreet REIT I Inc	Crowdstreet Advisors LLC	2023	36.1 M
Avanath Affordable Housing IV-B SCSP	Langham Hall Management SARL	2021	36.1 M
RREF IV-P Bothell Coinvest LP	Rialto Capital Management LLC	2022	36.1 M
KIG Master Fund LP	KIG Investment Management LLC	2022	36.1 M
KKR Asia Pacific Infrastructure Investors II SBS LP	Kohlberg Kravis Roberts & Co LP	2025	36.1 M
Eaton Vance Global Macro Absolute Return Advantage Master Fund Ltd	Boston Management and Research	2018	36.1 M
KKR Creation Co-Invest II LP	Kohlberg Kravis Roberts & Co LP	2022	36.1 M
Apollo European Principal Finance Fund IV Lux Master Euro B2 SCSP	Apollo Capital Management LP	2022	36.1 M
SFG Diameter Private Credit LP	Sequoia Financial Advisors LLC	2024	36.1 M
Alpha Core Strategies Feeder Fund	50 South Capital Advisors LLC	2012	36.1 M
Prev | Page 225 | 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": 235719506, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

350943848