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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
Turning Rock Co-Investment Fund III LLC
Turning Rock Partners LP
2021
5.4 M
GPI Capital Guardian LP
GPI Capital LP
2018
5.4 M
Standard Winter Preferred Aggregator 1-A LLC
Standard Investments LLC
2025
5.4 M
Apollo SPAC Co-Investors I D LP
Apollo Capital Management LP
2022
5.4 M
Buyout Non-US Core Fund III LP
50 South Capital Advisors LLC
2012
5.4 M
Wavemaker Genesis Master Fund
Wave Digital Assets LLC
2021
5.4 M
Raine Phoenix Co-Invest LLC
Raine Capital LLC
2013
5.4 M
SCW Single-Asset Partnership QP LP
SCW Capital Management LP
2020
5.4 M
Cross Lake Real Estate Fund IV SRO AIV LP
Cross Lake Partners LP
2024
5.4 M
CAZ Co-Investment Opportunities Fund LP - HPE UB Portfolio
CAZ Investments LP
2018
5.4 M
Milltown Park CLO Designated Activity Company
Blackstone Ireland Limited
2019
5.4 M
SCP Share Exchange Co
Sciens Investment Management LLC
2012
5.4 M
Pacific Diversified Strategies LLC
PAAMCO Prisma LLC
2012
5.4 M
KKR Heford AIV LP
Kohlberg Kravis Roberts & Co LP
2012
5.4 M
Legacy Capital III-A LLC
Legacy Partners LLC
2025
5.4 M
Fund 557018
DCM Management LP
2020
5.4 M
BSOF Parallel Moat Fund II LP
Blackstone Alternative Solutions LLC
2014
5.4 M
Gamco Convertible Securities
Gabelli Funds LLC
2021
5.4 M
Roxborough Fund I LP
The Roxborough Group LLC
2021
5.4 M
Roxborough Sponsor Fund I LP
The Roxborough Group LLC
2021
5.4 M
BCP VI Central Co-Invest III LP
Brookfield Asset Management PIC Adviser Private Equity LP
2024
5.4 M
BID BIP AIV II LP
Brookfield Asset Management PIC Canada LP
2018
5.4 M
SIGC LP Incorporated
Sherborne Investors Management LP
2017
5.4 M
9Yards Opportunities LP - Series 26
9Yards Capital Management LP
2022
5.4 M
AM Rocket HoldCo LLC
Wafra Inc
2022
5.4 M
CAZ GP Ownership Class BE Fund - TE LP
CAZ Investments LP
2026
5.3 M
Glide Fund SPC LAC Segregated Portfolio - SP1005
Loom Capital Management LLC
2018
5.3 M
Exworks Capital Fund QP I LP
Exworks Capital LLC
2018
5.3 M
Viking Partners Fund VI LLC
Viking Partners Advisors LLC
2026
5.3 M
Starwood International Opportunity Fund VII E L P
Starwood Capital Group Management LLC
2012
5.3 M
Core Vega Fund Ltd
Core Capital Management LLC
2018
5.3 M
Sierra Parent LP
Blackstone Asset Based Finance Advisors LP
2021
5.3 M
RBC Select Hedge Fund Portfolio Ltd
RBC Alternative Asset Management Inc
2012
5.3 M
Pain SC Holdings LLC
Fidelity Management & Research Company LLC
2012
5.3 M
CAZ Co-Investment Opportunities Liquid Fund LP - Opendoor II Portfolio
CAZ Investments LP
2022
5.3 M
Aberdeen Real Assets Partners LP
Abrdn Inc
2012
5.3 M
Vestar/D&P Holdings LLC
Vestar Capital Partners LLC
2012
5.3 M
CAZ Energy Infrastructure Fund III LP
CAZ Investments LP
2015
5.3 M
Gemspring Capital Executive Fund I LP
Gemspring Capital Management LP
2016
5.3 M
Advent International GPE V-E Limited Partnership
Advent International LP
2012
5.3 M
Polar Capital Funds PLC -- International Alpha Fund
Polar Capital LLP
2016
5.3 M
Kairos-Applaud SPV LP
Kairos Venture Investments LLC
2023
5.3 M
NLN Pencil Holdings LP
Apollo Capital Management LP
2026
5.3 M
BD Partners VI LP
Northern Right Capital Management LP
2013
5.3 M
M5 Software Investment D1 AB
Monterro Fund Management AB
2026
5.3 M
HITE MLP Advantage Caymans Ltd
HITE Hedge Asset Management LLC
2018
5.3 M
Apollo IG Core Replacement Cayman LP
Apollo Capital Management LP
2025
5.3 M
Njdoi Opportunistic Real Estate Investment Program LP
BlackRock Investment Management LLC
2018
5.3 M
Recap Metropolitan Opportunity Fund III LP
CP Capital US Partners LP
2012
5.3 M
Blackstone Capital Fund Ltd
Blackstone Distressed Debt Advisors LP
2012
5.3 M
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