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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)
25
20
15
10
5
0
2011
2016
2021
2026
Fund
Firm
Onset
AUM
Blackstone Tactical Opportunities Fund Smokey Co-Invest LP
Blackstone Tactical Opportunities Advisors LLC
2026
24.0 M
AOP de VIII AIV II FC LP
Apollo Management LP
2014
24.0 M
RXR Real Estate Value Added Fund Parallel LP
RXR Asset Management LLC
2013
24.0 M
Alphaminer Master Fund Limited
Alphaminer Capital Partners LLP
2020
24.0 M
Beaver Creek Brazil LLC
Brookfield Asset Management PIC Canada LP
2016
24.0 M
Blue Point Capital Partners III B LP
Blue Point Capital Partners LLC
2014
24.0 M
Alphaminer Fund Limited
Alphaminer Capital Partners LLP
2020
23.9 M
Starwood Capital Hospitality Fund I-3 LP
Starwood Capital Group Management LLC
2012
23.9 M
Hillsdale Global Income Fund
Hillsdale Investment Management Inc
2012
23.9 M
Caspian Focused Credit Fund LP
Caspian Capital LP
2012
23.9 M
YS CC LF I LLC
Willow Asset Management LLC
2023
23.9 M
BCM Discovery Fund LP
Balter Capital Management LLC
2012
23.9 M
Point Olema Reserve Liquidity LP
Point Olema Capital Partners LP
2021
23.9 M
Oakview Value Fund LP
Oakview Capital Management LP
2019
23.9 M
Lazard Emerging Income Ltd
Lazard Asset Management LLC
2012
23.9 M
Persistence Capital Partners III International LP
PCP GP Inc
2021
23.9 M
Jefferies Dakota Master Fund Ltd
Leucadia Asset Management LLC
2012
23.9 M
ECP Terra-Gen Growth Fund B LP
Energy Capital Partners Management LP
2021
23.9 M
Vallee Blanche Fund Alpha LP
Chamonix Partners Capital Management LLC
2014
23.9 M
MFS International Concentrated Equity LLC
MFS Institutional Advisors Inc
2013
23.9 M
TCW Shared Opportunity Fund IVB LP
TCW Asset Management Company LLC
2012
23.9 M
HCM I LP
Human Capital Investment Management LLC
2020
23.8 M
Clarus Lifesciences II LP
Clarus Ventures LLC
2012
23.8 M
GSC Recovery IIA Investors Inc
Black Diamond Capital Management I LLLP
2012
23.8 M
BREF Two LLC
Brookfield Asset Management PIC US LLC
2012
23.8 M
DIH Viridian LLC
Dome Equities LLC
2025
23.8 M
Falcon Mezzanine Partners LP
Falcon Investment Advisors LLC
2012
23.8 M
Rainier Co-Investments LP
Kohlberg Kravis Roberts & Co LP
2019
23.7 M
Virgo - Willow LP
Virgo Investment Group LLC
2012
23.7 M
iCapital KKR Next Generation Technology Growth II Fund LP
iCapital Advisors LLC
2021
23.7 M
ESJ Barrett LLLP
ESJ Capital Partners LLC
2020
23.7 M
TCW Liquid Agency Mortgage-Backed Approach Fund LP
TCW Asset Management Company LLC
2021
23.7 M
Alamo LP - Class A - Series ENRI - Project VINO
Kohlberg Kravis Roberts & Co LP
2021
23.7 M
Capital Group All Country World Equity Common Trust US
Capital Guardian Trust Company
2012
23.7 M
Optima Lloyd George Asia Fund
Optima Asset Management LLC
2019
23.7 M
AHL Macro Master Limited
AHL Partners LLP
2019
23.7 M
Raine Venture Partners I LP
Raine Capital LLC
2014
23.7 M
US Undine Co-Invest HoldCo LP
Ridgewood Infrastructure LLC
2021
23.7 M
KSL Capital Partners II FF LP
KSL Advisors LLC
2012
23.7 M
Lazard Private Market Opportunities Offshore LP 22-23 RA Series
Lazard Asset Management LLC
2023
23.7 M
Strategic Global Bond Fund
Strategic Fixed Income LLC
2013
23.7 M
Delphi Arbitrage Fund Ltd
Octogone NA LLC
2021
23.7 M
Liberty Park Fund LP
Liberty Park Capital Management LLC
2022
23.7 M
Frontier Technology Fund
J Safra Asset Management Corporation
2011
23.7 M
The Platinum Japan Master Fund Limited
Platinum Investment Management Limited
2012
23.6 M
Belmont Partners Master Fund B-Aiv LP
Newmarket Investment Management LP
2025
23.6 M
CWC Fund I Co-Invest CV LP
Constellation Wealth Capital LLC
2025
23.6 M
VCPF III Co-Invest 2-A LP
Vista Credit Partners LP
2022
23.6 M
Coreline Strategy Fund LP
Coreline Management LLC
2026
23.6 M
Integrum USI Co-Invest LP
Integrum Holdings LP
2024
23.6 M
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tony@aum13f.com
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