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
Separate Account ICMG Series IID A Separate Account of Talcott Resolution Life INS Co - HIMCo MSCI EAFE Index Division	Hartford Investment Management Company	2013	34.8 M
KKR Dante Co-Invest LP	Kohlberg Kravis Roberts & Co LP	2026	34.8 M
Stable Seed Fund Master LP	Stable Asset Management LP	2022	34.8 M
HIG Infrastructure Co-Investment SMA Crown Light LP	HIG Capital LLC	2025	34.8 M
Athora HD Investor LP	Apollo Capital Management LP	2019	34.8 M
Mockingbird Corporate Loan Opportunity Fund LP	Trive Capital Management LLC	2021	34.8 M
BSREP A Hospitality Holding LP	Brookfield Asset Management PIC US LLC	2015	34.8 M
PCH Manager Fund SPC - Segregated Portfolio 207	Brilliance Asset Management Limited	2017	34.8 M
MEP Capital IV LP		2024	34.8 M
Riverview MP Fund LP	LendingClub Asset Management LLC	2017	34.7 M
Fermium Addepar II-2025 LLC	WestCap Management LLC	2026	34.7 M
KKR Global Impact Fund II SBS LP	Kohlberg Kravis Roberts & Co LP	2024	34.7 M
Galaxy Liquid Crypto Fund LP	Galaxy Digital Capital Management LP	2023	34.7 M
HFR DS Armory Master Trust	Armory Capital Group LLC	2013	34.7 M
Fund 22	Northern Light Venture Capital Development Limited	2012	34.7 M
CAZ Co-Investment Opportunities Fund LP - HPE Portfolio	CAZ Investments LP	2018	34.6 M
Xenon Private Equity VI SCA SICAV-RAIF	Xenon AIFM Sa	2026	34.6 M
The Rise Fund II C LP	TPG Capital Advisors LLC	2021	34.6 M
Tarra Fund	Karma Capital Management LLC	2014	34.6 M
Peppertree Capital Fund IV QP LP	PCM Management Advisor LLC	2014	34.6 M
Net Lease Realty Fund III SO LP	Angelo Gordon & Co LP	2013	34.6 M
Cornell Capital Partners II Co-Invest-A LP	Cornell Capital LLC	2023	34.6 M
Allspring Lux Worldwide Fund - US Large Cap Growth Fund	Allspring Funds Management LLC	2014	34.6 M
AG Credit Solutions ECI Master Fund LP	Angelo Gordon & Co LP	2019	34.6 M
Caa-Engaged Capital Access Fund LP	iCapital Advisors LLC	2023	34.5 M
Amadeus TI LP	Amadeus Capital Partners Limited	2016	34.5 M
HFR UCITS Advent Global Opportunity Strategy Fund	HFR Asset Management LLC	2014	34.5 M
VLP001	Veritable LP	2012	34.4 M
Arable Topco LP	Blackstone Property Advisors LP	2026	34.4 M
52	Arc Financial Corp	2012	34.4 M
Superstring Private Opportunites Fund I LP	Superstring Capital Management LP	2022	34.4 M
Growth VII Opportunities LP	FTV Management Company LP	2022	34.4 M
CIFC Long/Short Credit Fund LP	CIFC Asset Management LLC	2014	34.4 M
HIF I LP	Morgan Stanley AIP GP LP	2022	34.4 M
IK 2007 Fund	IK Investment Partners Limited	2012	34.4 M
Brasil Port Holdings LP	Brookfield Asset Management PIC Canada LP	2015	34.4 M
RP Debt Opportunities Cayman Fund Ltd	RP Investment Advisors LP	2025	34.4 M
I80 Group Specialty Finance II LP	I80 Group LP	2019	34.4 M
Advent Latin American Private Equity Fund V-A Limited Partnership	Advent International LP	2012	34.3 M
805-5688225663	HFR Asset Management LLC	2012	34.3 M
AIOF III Novus Co-Invest LP	Apollo Capital Management LP	2024	34.3 M
Yorktown Renewable Energy Infrastructure Fund LP	Yorktown Partners LLC	2021	34.3 M
Bacopa	Seventure Partners	2019	34.3 M
Catalys Pacific Phase III Select Fund LP	Catalys Pacific LLC	2023	34.3 M
Chenavari Real Estate Fund III SCSP SICAV-RAIF	Chenavari Credit Partners LLP	2021	34.2 M
DIH Myrtle Beach LLC	Dome Equities LLC	2016	34.2 M
ZCA Private Investments Fund III LP	Sequoia Financial Advisors LLC	2023	34.2 M
Wells Fargo Lux Worldwide Fund - Global Opportunity Bond Fund	Allspring Funds Management LLC	2014	34.2 M
Vista Foundation Fund I LP	Vista Equity Partners Management LLC	2012	34.2 M
Grand Alliance Alpha Plus Fund	Grand Alliance Asset Management Ltd	2025	34.2 M
Prev | Page 228 | 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": 235734973, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

350962540