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
Diversified Credit Opportunities Fund I	Morgan Stanley AIP GP LP	2015	7.0 M
Castanea Family Investments LLC	Castanea Partners Inc	2012	7.0 M
Liquid Realty Partners III LP	Liquid Realty Advisors LLC	2012	7.0 M
Castanea Family Holdings LLC	Castanea Partners Inc	2012	7.0 M
Blackstone Harvest Megatrends Lo LLC	Harvest Fund Advisors LLC	2024	7.0 M
Engaged Capital Co-Invest XVII LP	Engaged Capital LLC	2025	7.0 M
VLP002 - Vittoria Fund - J LP	Veritable LP	2012	7.0 M
Metage Global Strategies Redemption Share Class	Metage Capital Limited	2012	7.0 M
Lemonade Fund By Alpha Principle LP	Alpha Principle LLC	2021	7.0 M
TWC II Lonestar Co-Invest LP	True Wind Capital Management LP	2023	7.0 M
Vcfof II Parallel S LP F/K/A Thomas Weisel Global Growth Partners II Parallel S LP	Thomas Weisel Global Growth Partners LLC	2012	7.0 M
MT Nutrition II FR LP	Manna Tree Partners LLC	2023	7.0 M
Avista Capital Partners Offshore III-A LP	Avista Capital Holdings LP	2014	7.0 M
iCapital New Alpha Access Fund US LP	iCapital Advisors LLC	2019	6.9 M
First Reserve Fund X LP and ITS Related Investment Vehicles	First Reserve Management LP	2012	6.9 M
AOP de VIII AIV L-Dee III LP	Apollo Management LP	2018	6.9 M
GSO Co-Investment Fund-D LP	Blackstone Alternative Credit Advisors LP	2018	6.9 M
Newview SL SPV LLC	Newview Capital Management LLC	2022	6.9 M
IL Hedge Restricted Portfolio LLC	JL Squared Group LLC	2012	6.9 M
VMG Catalyst Mentors Circle II LP	VMG Partners II LLC	2022	6.9 M
Jayhawk Private Equity Co-Invest Fund LP	Jayhawk Capital Management LLC	2012	6.9 M
Sagard Credit Partners Cayman LP	Sagard Holdings Manager LP	2019	6.9 M
Blackstone Real Estate Special Situations Europe1 LP	Blackstone Real Estate Special Situations Advisors LLC	2018	6.9 M
YS LF CLF III LLC	Willow Asset Management LLC	2024	6.9 M
HI BK Family SP	Harbor Ithaka WM LLC	2022	6.9 M
Apollo Overseas Partners I VIII LP	Apollo Capital Management LP	2014	6.9 M
Jefferies Partners VC Fund 2023 LP	Leucadia Asset Management LLC	2024	6.9 M
Willow Park CLO Designated Activity Company	Blackstone Ireland Limited	2018	6.8 M
Blackstone Market Neutral Systematic Credit Fund UCITS Sub-Fund of Blackstone Systematic Credit Umbrella Fund PLC	Blackstone Credit Systematic Strategies LLC	2013	6.8 M
HGI Multifamily Credit Offshore Fund LP	Harbor Group International LLC	2023	6.8 M
FR Xi Horizon Co-Investment II LP	First Reserve Management LP	2012	6.8 M
Freeport First Lien Loan Fund III Offshore LP	Freeport Financial Partners LLC	2016	6.8 M
Rothko Emerging Markets All Cap Equity Fund LP	Mondrian Investment Partners Limited	2014	6.8 M
General Atlantic Partners 92B LP	General Atlantic Service Company LP	2013	6.8 M
Langhorne Offshore Fund B LP	Langhorne Partners LLC	2018	6.8 M
MEP Capital IV Cayman LP		2025	6.8 M
Q-BLK Private Capital 2002 LP - US Mature Company Portfolio	BlackRock Financial Management Inc	2012	6.8 M
Sterling Group Partners III Parallel LP	The Sterling Group LP	2012	6.8 M
Riverside Europe Fund VII CIV SCSP	Riverside Partners LLC	2024	6.8 M
Blackstone Emerging Markets Fund LP	Blackstone Alternative Asset Management LP	2012	6.8 M
BCP IV UK Fuel Co-Invest-T LP	Brookfield Asset Management PIC Adviser Private Equity LP	2018	6.8 M
ANRP II 892 AIV TW LP	Apollo Management LP	2018	6.8 M
Advent Partners AGT-A Limited Partnership	Advent International LP	2020	6.8 M
Actis Asia Real Estate 2 Centro Co-Investment LP	General Atlantic Service Company LP	2022	6.8 M
Digital Alpha OPCO Opportunities Fund III LP	Digital Alpha Advisors LLC	2025	6.8 M
European Special Opportunities Fund IV FCP SIF	ESO Management Luxembourg Limited SARL	2013	6.8 M
Latin Power III Parallel LP	Conduit Capital Partners LLC	2012	6.8 M
Kynikos Insurance Fund Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2018	6.7 M
Ursus Partners LP	Chanos & Company LP	2012	6.7 M
Irradiant CLO Partners Fund I LP	Redding Ridge Asset Management LLC	2018	6.7 M
Prev | Page 300 | 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": 236174285, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

351518872