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
General Atlantic BNZ Feeder Fund Bermuda LP	General Atlantic Service Company LP	2022	27.6 M
Clinton Equity Strategies Master Fund Ltd	Clinton Group Inc	2012	27.6 M
DIH Calais Park LLC	Dome Equities LLC	2013	27.6 M
Flint Hills EMG Opportunity II	Prairie Capital Management Group LLC	2016	27.6 M
CFM Institutional Systematic Diversified Master Limited	Capital Fund Management Sa	2015	27.5 M
CFM Institutional Systematic Diversified Fund Limited	Capital Fund Management Sa	2019	27.5 M
KKR-Keats Pipeline Investors LP	Kohlberg Kravis Roberts & Co LP	2012	27.5 M
RTP C Holdings LP	Rubicon Technology Management LLC	2020	27.5 M
805-4210572568	HFR Asset Management LLC	2012	27.5 M
Lazard Diversified Strategies Fund Ltd	Lazard Alternatives LLC	2012	27.5 M
Blue Owl NL Opportunity Credit Investors C LP	Blue Owl Real Estate Capital LLC	2022	27.5 M
SW Secondaries II A LLC	Sweetwater Investment Management LLC	2018	27.4 M
Sisters Maritime LLC	Northern Fund Management America LLC	2012	27.4 M
Blackstone Real Estate Partners VIITE7 LP	Blackstone Real Estate Advisors LP	2013	27.4 M
Apollo Direct Lending Fund II Co-Investors A LP	Apollo Capital Management LP	2026	27.4 M
Wells Fargo Lux Worldwide Fund - US Small Cap Value Fund	Allspring Funds Management LLC	2017	27.4 M
IS2	IDG VC Management Ltd	2012	27.4 M
Broadarch Long/Short Fund US LP	Broadarch Capital LLC	2016	27.4 M
Blackstone Real Estate Partners VIF LP	Blackstone Real Estate Advisors LP	2012	27.4 M
Blackstone Tactical Opportunities Fund Provenance Co-Invest LP	Blackstone Tactical Opportunities Advisors LLC	2022	27.4 M
KKR Luna Co-Invest II LP	Kohlberg Kravis Roberts & Co LP	2023	27.4 M
Odey Master ICAV - Brook Global Emerging Markets Focus Fund	Odey Asset Management LLP	2022	27.4 M
Overstone Emerging Markets Equity Fund	Oldfield Partners LLP	2012	27.4 M
Apollo Accord Aggregator C LP	Apollo Capital Management LP	2025	27.4 M
Architect Capital Cayman Fund I LP	Architect Capital Corp	2023	27.4 M
Sherborne Strategic Fund C LLC	Sherborne Investors Management LP	2012	27.3 M
Echinus Partners Ltd	Echinus Advisors LLC	2013	27.3 M
HFR White Sand Master Trust	HFR Asset Management LLC	2013	27.3 M
BlackRock Bowling Green Hedge Fund of Funds LP	BlackRock Financial Management Inc	2022	27.3 M
Vista US Senior Loan & CLO Warehouse Fund Ltd	MJX Asset Management LLC	2018	27.3 M
SRA Strategic Fixed Income Portfolio LP	Summit Rock Advisors LP	2012	27.3 M
Blackstone Real Estate Special Situations Europe Isobel NQ LP	Blackstone Real Estate Special Situations Advisors LLC	2016	27.3 M
WRAIF Spiral LP	Wafra Inc	2018	27.3 M
Rockefeller Private Equity Select Opportunities Fund LP I-B LP	Rockefeller & Co LLC	2026	27.2 M
Candriam Sustainable Pacific	Candriam Belgium Sa	2014	27.2 M
Blackstone Real Estate Partners VITE2 LP	Blackstone Real Estate Advisors LP	2012	27.2 M
Focused Value Equity Management Fund	New England Asset Management Inc	2012	27.2 M
Bracket SX 2021 LP	Bracket Ventures Management LLC	2022	27.2 M
Diagram Ventures III LP	Diagram Corporation	2023	27.2 M
ORA Battle Swine LLC	Ospraie Management LLC	2025	27.2 M
CS Ventures Holdings LLC	1901 Partners Management LP	2014	27.2 M
Tennenbaum Special Situations IX-O LP	Tennenbaum Capital Partners LLC	2016	27.2 M
Fixed Income Opportunities NERO LLC	BlackRock Financial Management Inc	2016	27.2 M
DIH Lawrence LLC	Dome Equities LLC	2016	27.1 M
Blue Owl NL Opportunity Credit Fund B LLC	Blue Owl Real Estate Capital LLC	2022	27.1 M
MBM Partners Trust III LP	Fuller Investment Management Company	2013	27.1 M
Rosemawr Sustainable Investments Master LP	Rosemawr Management LLC	2026	27.1 M
Left Lane Capital Partners II-C LP	Left Lane Capital LLC	2022	27.1 M
KSL Capital Partners CV II FF LP	KSL Advisors LLC	2024	27.1 M
BADU Limited	Darcyville Management LP	2021	27.1 M
Prev | Page 241 | 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": 235825042, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

351073200