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Deloitte
RoleFund Auditor
Rank#4 by total fund AUM
Funds20,597
Fund AUM7,163.75 B
Cumulative Funds (k)
25201510502011201620212026
Fund Firm Onset AUM
KKR Asia Real Estate Partners SCSP Kohlberg Kravis Roberts & Co LP 2020 1,252.7 M
Hartford Life Insurance Company Separate Account ICMG Series III-B Hartford Investment Management Company 2012 1,251.7 M
Brightstar Capital Partners Fund II LP Brightstar Capital Partners LP 2020 1,250.6 M
Hope Street Fund LP Blackstone Alternative Asset Management LP 2018 1,248.5 M
Blackstone Real Estate Debt Strategies III LP Blackstone Real Estate Special Situations Advisors LLC 2016 1,246.5 M
AG Realty Value Fund Xi LP Angelo Gordon & Co LP 2022 1,246.4 M
Ampersand 2023 Limited Partnership Ampersand Management LLC 2023 1,245.5 M
Bessemer Venture Partners Century Fund II Institutional LP Deer Management Co LLC 2021 1,244.1 M
FS Equity Partners IX LP Freeman Spogli Management Co LP 2024 1,243.9 M
The BlueBay Macro Fund Limited BlueBay Asset Management LLP 2013 1,243.0 M
Blue Strategic Alternative Credit Fund LP 50 South Capital Advisors LLC 2026 1,241.3 M
Apollo Credit Strategies Fund LP Apollo Capital Management LP 2013 1,241.2 M
Trian SPV Sub X LP Trian Fund Management LP 2018 1,238.8 M
Asterion Industrial Infra Fund III FCR Asterion Industrial Partners Sgeic Sa 2025 1,238.4 M
GSO European Senior Debt Fund II LP Blackstone Alternative Credit Advisors LP 2019 1,236.2 M
SAIF Partners IV LP SAIF Advisors Limited 2012 1,235.6 M
Integrum Capital Partners LP Integrum Holdings LP 2021 1,235.5 M
HIG Bayside Loan Opportunity Fund VI LP HIG Capital LLC 2020 1,235.0 M
Palladium Equity Partners IV LP Palladium Equity Partners Advisor LLC 2013 1,234.8 M
First Reserve Fund XIII LP and ITS Related Investment Vehicles First Reserve Management LP 2013 1,234.2 M
Colchis RBLF LP Colchis Capital Management LP 2021 1,232.1 M
AG Realty Value Fund X LP Angelo Gordon & Co LP 2018 1,230.3 M
Apollo European Principal Finance Fund IV Dollar A LP Apollo Capital Management LP 2022 1,230.1 M
Strategic Partners Real Estate - C SMA LP Strategic Partners Fund Solutions Advisors LP 2020 1,229.3 M
MCP Private Capital Fund IV SCSP Metric Capital Partners LLP 2020 1,228.0 M
Apollo S3 Co-Invest LP Apollo Capital Management LP 2023 1,227.1 M
Blackstone Pristine Property Co-Investment Partners LP Blackstone Property Advisors LP 2019 1,226.8 M
Aquap LP Galvanize Climate Solutions LLC 2017 1,223.1 M
MCP Private Capital Fund III SCSP Metric Capital Partners LLP 2018 1,222.4 M
HG Mercury 4 A LP HgCapital LLP 2023 1,221.8 M
KKR Lending Partners III LP KKR Credit Advisors US LLC 2017 1,221.2 M
Makena Emerging Markets Master Fund Blue LP Makena Capital Management LLC 2020 1,221.0 M
LSV International Value Equity Trust LSV Asset Management 2015 1,220.2 M
Northwest Feilong Fund Limited Northwest Investment Management Hong Kong Limited 2012 1,219.2 M
Blackstone Real Estate Partners VIIF LP Blackstone Real Estate Advisors LP 2012 1,218.7 M
TPG Osprey Fund LP Angelo Gordon & Co LP 2026 1,218.0 M
Blackstone Real Estate Partners VIIITE1 LP Blackstone Real Estate Advisors LP 2015 1,217.2 M
Blackstone TS Offshore Fund Ltd Blackstone Alternative Asset Management LP 2024 1,216.4 M
BIP District Energy US Holdings LP Brookfield Asset Management PIC Canada LP 2016 1,215.8 M
HEIN Park Master Fund LP HEIN Park Capital Management LP 2020 1,215.6 M
Husky Funded 2021-A Financing LP Kohlberg Kravis Roberts & Co LP 2024 1,214.5 M
Highland Europe Technology Growth V Limited Partnership Highland Europe Geneva SARL 2023 1,211.3 M
KKR Anchor Co-Invest LP Kohlberg Kravis Roberts & Co LP 2023 1,210.3 M
Belport Capital Fund LLC Boston Management and Research 2012 1,210.0 M
Skyknight Capital Fund IV LP Skyknight Capital LP 2024 1,209.7 M
AG Asset Based Credit Master Fund B LP Angelo Gordon & Co LP 2022 1,209.6 M
Peppertree Capital Fund VII QP LP PCM Management Advisor LLC 2018 1,209.2 M
L Catterton Birchtree-L LP Catterton Management Company LLC 2025 1,208.1 M
Man Numeric Systematic Credit Long Short Master Numeric Investors LLC 2021 1,206.3 M
Forecastle LP General Atlantic Service Company LP 2021 1,205.7 M
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