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
Endeavour OM LP	DVSM LP	2026	30.2 M
Bridge Debt Strategies Fund-A LP	Bridge Multifamily Fund Manager LLC	2015	30.2 M
Ocean Dial Gateway to India Fund	Ocean Dial Asset Management Limited	2015	30.2 M
KSL Capital Partners III TE LP	KSL Advisors LLC	2012	30.2 M
Apollo European Principal Finance Fund Feeder LP	Apollo Capital Management LP	2012	30.2 M
Blackstone Real Estate Partners V LP	Blackstone Real Estate Advisors V LP	2012	30.2 M
Fengate Infrastructure Yield Fund VCOC LP	Fengate Capital Management Ltd	2026	30.2 M
Separate Account ICMG Series IIA A Separate Account of Hartford Life Insurance Company - SVA HIMCo Government Inflation Sensiti	Hartford Investment Management Company	2013	30.2 M
IEL Investor Holdings LLC	Eve Partners LLC	2025	30.2 M
Wave ADA Yield Fund Ltd	Wave Digital Assets LLC	2022	30.2 M
Aberdeen Asia Pacific III LP	Abrdn Inc	2013	30.1 M
Cercano Big Hat Private Credit LP	Cercano Management LLC	2024	30.1 M
Apollo European Principal Finance Fund LP	Apollo Capital Management LP	2012	30.1 M
Montauk TriGuard Fund III LP	TriGuard Management LLC	2012	30.1 M
Ocean Dial Gateway to India Mauritius Limited	Ocean Dial Asset Management Limited	2019	30.1 M
GPE VII OT Co-Investment Limited Partnership	Advent International LP	2018	30.1 M
Apollo IGSD Co-Investors A LP	Apollo Capital Management LP	2025	30.1 M
JNE Partners Aqua LP	JNE Partners LLP	2021	30.1 M
Allspring Lux Worldwide Fund - US Short-Term High Yield Bond Fund	Allspring Funds Management LLC	2014	30.1 M
Fan Co-Invest LP	Kohlberg Kravis Roberts & Co LP	2016	30.1 M
RMB Real Estate Opportunities QP LLC - Series 3	CURI Capital LLC	2022	30.1 M
Tano India Private Equity Fund II	Tano Capital LLC	2012	30.0 M
KKR Global Infrastructure Investors III EEA EUR Altitude LP	Kohlberg Kravis Roberts & Co LP	2019	30.0 M
Primexx Energy Opportunity Fund II LP	Westgate Capital Partners LLC	2017	30.0 M
3650 Special Situations I LP	3650 REIT Investment Management LLC	2024	30.0 M
Qiming Venture Partners IX-C LP	Qiming Global Management LLC	2026	30.0 M
Cheyne Real Estate Credit Holdings VII RAIF	Cheyne Capital Management UK LLP	2020	30.0 M
MMV Private Equity Fund LP	Wafra Inc	2012	30.0 M
KKR Real Estate Partners Europe II SBS LP	Kohlberg Kravis Roberts & Co LP	2022	30.0 M
MEP Capital III LP		2022	30.0 M
Helm Systematic Global Recovery Fund LP	Helm Investment Partners LLC	2025	30.0 M
Gold House Ventures Fund I LP	Gold House Ventures Management Company LLC	2025	29.9 M
Laurium Chobe Master Fund LP	Laurium Capital PTY Ltd	2016	29.9 M
Keyframe Fund II LP	Keyframe Capital Partners LP	2020	29.9 M
Good Hill Select Opportunities Fund I LP	Good Hill Partners LP	2021	29.9 M
Kelso Partners Knight LP	Kelso & Company LP	2025	29.9 M
Vertex Global HC Fund III PTE Ltd	Vertex Venture Management PTE Ltd	2024	29.9 M
Actis Long Life Infrastructure 2 IR Co-Investment LP	General Atlantic Service Company LP	2026	29.9 M
Solar I Co-Invest LP	Phoenix Court Fund Management Limited	2024	29.9 M
Parametric Core Extension Fund LLC Target Stock 21	Parametric Portfolio Associates LLC	2026	29.9 M
RedBird Eventsco E Co-Invest UB LP	RedBird Capital Partners Management LLC	2026	29.8 M
Rimrock Total Return Strategies Fund Ltd	Rimrock Capital Management LLC	2022	29.8 M
Man AHL China Trend Cayman Limited	AHL Partners LLP	2023	29.8 M
Velocity Made Food LP	VMG Partners II LLC	2026	29.8 M
Magna HAUS Co-Investment LP	TC Latin America Partners LLC	2018	29.8 M
Apollo European Principal Finance Fund II Euro A LP	Apollo Capital Management LP	2012	29.8 M
KKR-Milton Co-Investments LP	KKR Credit Advisors US LLC	2012	29.8 M
BCGF Veterinary Holdings LLC	Fidelity Management & Research Company LLC	2022	29.8 M
Jay Access Fund Ltd	DA Capital LLC	2014	29.8 M
Vista Credit Opportunities Fund II-B LP	Vista Credit Partners LP	2017	29.8 M
Prev | Page 236 | 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": 235783027, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

351019052