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
Cartica Capital Partners Master LP	Cartica Management LLC	2012	5.1 M
Liontree GL LLC	Liontree Partners LLC	2022	5.0 M
Barometer Fixed Income Pool	Barometer Capital Management Inc	2020	5.0 M
Stellus Credit VCOC Fund I LLC	Stellus Capital Management LLC	2014	5.0 M
Apollo Asia Link CoInvestment Fund I LP	Apollo Capital Management LP	2019	5.0 M
Veritable NI Partners Series II LP	Pathstone Family Office LLC	2013	5.0 M
VFF IV Co-Invest 5-A LP	Vista Equity Partners Management LLC	2023	5.0 M
CAZ Valley Forge Fund LP	CAZ Investments LP	2024	5.0 M
CAZ Icon B Fund LP	CAZ Investments LP	2022	5.0 M
Pinegrove Opportunity Partners I Gold Co-Invest LP	Pinegrove Adviser LLC	2025	5.0 M
GSP Debt Co-Invest LP	Garnett Station Partners LLC	2021	5.0 M
BTP II SYB Co-Invest LP	Brookfield Asset Management PIC Adviser Private Equity LP	2025	5.0 M
C-D QOZ Wynkoop Co-Invest LP	Peakline Partners LLC	2019	5.0 M
VG Investment Dynasty Exempt LLC	Marquee Capital Advisors LLC	2025	5.0 M
Ailsa Private Credit Segregated Portfolio	Ailsa Capital LLC	2022	5.0 M
YS VC Wonder LLC	Willow Asset Management LLC	2023	5.0 M
Architect Capital Borrower SPV I LLC	Architect Capital Corp	2023	5.0 M
Wave Stable Asset Yield Fund Offshore Ltd	Wave Digital Assets LLC	2023	5.0 M
Banorte FM2 MX52FO0A0010	Aztlan Equity Management LLC	2020	5.0 M
Seawall Credit Value Master Fund Ltd	Seawall Capital Management LLC	2012	5.0 M
Virgo - Grey Pine LLC	Virgo Investment Societas LLC	2012	5.0 M
Cyrus Heartland LP	Cyrus Capital Partners LP	2013	5.0 M
Welton Private Global Directional Fund LLC	Welton Investment Corporation	2012	5.0 M
Long Path Smaller Companies Fund LP	Long Path Partners LP	2018	5.0 M
Stone Tower CDO III Ltd	Apollo Capital Management LP	2012	5.0 M
Virgo - Cottonwood LLC	Virgo Investment Societas LLC	2012	5.0 M
Mosaic Ventures Investors Fund II LP	MV Advisers LLP	2020	5.0 M
Tricon Housing Partners US II B-2 LP	Tricon Capital GP Inc	2014	5.0 M
QIP Ltd	BlackRock Financial Management Inc	2012	5.0 M
Maveron V Entrepreneurs' Fund LP	Maveron LLC	2014	5.0 M
9Yards Opportunities LP - Series 18	9Yards Capital Management LP	2022	5.0 M
Tiaramed LP	Mideuropa LLP	2022	5.0 M
Crowdstreet Blended Portfolio I LLC Series II	Crowdstreet Advisors LLC	2021	5.0 M
KKR Index Fund Investments LP	Kohlberg Kravis Roberts & Co LP	2012	5.0 M
SC Life	Scala Capital LLC	2025	5.0 M
MSR Bolt AV1B LLC	BlackRock Financial Management Inc	2021	5.0 M
BCP III ERI Co-Invest LP	Brookfield Asset Management PIC Adviser Private Equity LP	2014	5.0 M
GHP SPV-1 LP	Great Hill Partners LP	2021	5.0 M
A Mountain Fund Ltd	BlackRock Financial Management Inc	2018	5.0 M
AMFS Fund Limited	Altegris Advisors LLC	2015	5.0 M
Colchis/Marlette Income Fund Ltd	Colchis Capital Management LP	2014	5.0 M
WestCap Goodleap Co-Invest 2021 LLC	WestCap Management LLC	2022	5.0 M
Longship Partners LP	Pine Street Alternative Asset Management LP	2014	4.9 M
Altegris DoubleLine Opportunistic Fund Ltd	Altegris Advisors LLC	2017	4.9 M
Boundary Creek Dislocation Master Fund LP	Boundary Creek Advisors LP	2022	4.9 M
BSREP C Riverside C1 Holding LP	Brookfield Asset Management PIC US LLC	2015	4.9 M
AUA Smokehouse Holdings LLC	AUA Private Equity Partners LLC	2024	4.9 M
Mitra Capital Master Fund II LP	Ajovista LLC	2016	4.9 M
Advent Latin American Private Equity Fund III-G Limited Partnership	Advent International LP	2012	4.9 M
Partners Capital Condor Fund III LP	Partners Capital Investment Group LLP	2012	4.9 M
Prev | Page 310 | 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": 236247329, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

351627506