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
Apollon Private Credit Fund	Apollon Wealth Management LLC	2023	12.4 M
Coral Tree Luminary Co-Invest LP	Coral Tree Management LP	2026	12.4 M
Coral Tree Spark Luminary Co-Invest LP	Coral Tree Management LP	2026	12.4 M
MIOF SP 4 LP	Maxim Capital Group LLC	2026	12.4 M
RSCF I CIV I LP	Riverside Partners LLC	2022	12.4 M
Advent Partners AGT Limited Partnership	Advent International LP	2020	12.4 M
KLC II Co-Invest - N LP	Knox Lane LP	2025	12.4 M
Raptor Consumer SR SPV LP	Raptor Capital Management LP	2013	12.3 M
FC Assignee LLC	WestCap Management LLC	2025	12.3 M
MDP Arevi Fund I Executive-A LP	Madison Dearborn Partners LLC	2026	12.3 M
Oakhurst Hospitality Fund I LP	Oakhurst Advisors LLC	2020	12.3 M
BCGF CC Holdings LLC	Fidelity Management & Research Company LLC	2017	12.3 M
Indium IV Mauritius Holdings Limited	Global Opportunity Advisors Mauritius Limited	2012	12.3 M
SI Opportunistic Credit Segregated Portfolio	Scala Capital LLC	2021	12.3 M
Apollo PPF Co-Investors FC-D LP	Apollo Capital Management LP	2022	12.3 M
Steamboat Credit Opportunities Master Fund LP	Blackstone Alternative Credit Advisors LP	2014	12.3 M
The Colchester Alpha Fund	Colchester Global Investors Ltd	2014	12.3 M
Sonoma Brands III Select LP	Sonoma Brands Partners II LLC	2020	12.3 M
GSO Churchill Partners II AIV-1 LP	Blackstone Alternative Credit Advisors LP	2018	12.3 M
WSMF I Onpoint Investor LP	Waterfall Asset Management LLC	2023	12.3 M
Peloton Equity Aerocare SPV II LP	Peloton Equity LLC	2017	12.3 M
Blackstone Strategic Alliance Fund IV LP	Blackstone Strategic Alliance Advisors LLC	2022	12.3 M
BCP CI Opportunities III-1 LP	Brightstar Capital Partners LP	2025	12.3 M
Delphi Global Limited	Octogone NA LLC	2021	12.3 M
VMG Needle CoInvestment LP	VMG Partners II LLC	2022	12.3 M
Force Management Co-Investment Holdings LLC	TZP Management Associates LLC	2022	12.3 M
Hines Global Income Trust iCapital Offshore Access Fund SPC	iCapital Advisors LLC	2023	12.2 M
Oceanwood Investments Master SPC Acting for and on Behalf of Oceanwood Norske SKOG Master Segregated Portfolio II	Oceanwood Capital Management LLP	2019	12.2 M
RVF I CIV XIII LP	Riverside Partners LLC	2025	12.2 M
Global Energy & Power Infrastructure Fund I LP	BlackRock Alternatives Management LLC	2012	12.2 M
PSF Partners LP	Ehrenkranz Partners LP	2019	12.2 M
Colbeck Strategic Lending Offshore NT LP	Colbeck Capital Management LLC	2020	12.2 M
Blue Harbour Champions Fund LP	Blue Harbour Group LP	2012	12.2 M
Harbor Ithaka Real State Income SP	Harbor Ithaka WM LLC	2022	12.2 M
Mondrian Global Inflation-Linked Bonds Fund LP	Mondrian Investment Partners Limited	2012	12.2 M
Carmel ETP Series 464 Notes Due 2041	Futura Asset Advisors LLC	2022	12.2 M
Birch Hill Equity Partners II Barbados LP	Birch Hill Equity Partners Management Inc	2012	12.2 M
Apollo Accord II Co-Investors D LP	Apollo Capital Management LP	2024	12.2 M
Apollo Accord II Co-Investors B LP	Apollo Capital Management LP	2024	12.2 M
Series F Liquid Opportunities LP	Coinfund Management LLC	2025	12.2 M
Apollo Structured Credit Recovery Master Fund II Ltd	Apollo Capital Management LP	2012	12.1 M
Overstone UCITS EAFE Equity Fund	Oldfield Partners LLP	2019	12.1 M
KKR Ingrid Co-Invest LP	Kohlberg Kravis Roberts & Co LP	2020	12.1 M
Optima Healthcare and Biotech Fund Limited	Optima Asset Management LLC	2020	12.1 M
Saltbox Partners Fund LP	Pathstone Family Office LLC	2012	12.1 M
Separate Account ICMG Series IIIB A Separate Account of Talcott Resolution Life Insurance Company GS Standard Fixed Income	Goldman Sachs Asset Management LP	2013	12.1 M
Newport 59 LLC - Class B	PAAMCO Prisma LLC	2016	12.1 M
ANRP AIV I LP	Apollo Management LP	2017	12.1 M
NNN AGP Opportunities Fund LP	Apollo Capital Management LP	2022	12.1 M
C-D QOZ Eleven West Co-Invest LP	Peakline Partners LLC	2019	12.1 M
Prev | Page 279 | 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": 236031578, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

351324067