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
IC Berkeley Partners IV LP	Berkeley Partners Management LLC	2016	4.3 M
Actis Emerging Markets 3 A LP	General Atlantic Service Company LP	2016	4.3 M
LAPEF VI LM Co-Investment Limited Partnership	Advent International LP	2016	4.3 M
Crowdstreet Opportunistic Fund I LLC Series I	Crowdstreet Advisors LLC	2021	4.3 M
TPG RE II Atom Co-Invest LP	TPG Real Estate Advisors LLC	2023	4.3 M
Caishen SPC - Kairos Fund SP	Swiss-Asia Asset Management HK Limited	2017	4.3 M
Daymark Fund I LP	OPTO Investment Management LLC	2025	4.3 M
Dislocation Opportunities Access Fund US	iCapital Advisors LLC	2018	4.3 M
VMG Partners IV Coinvest LP	VMG Partners II LLC	2018	4.3 M
Nomura Global Real Asset Fund of Funds LP	Nomura Asset Management Co Ltd	2012	4.3 M
Separate Account ICMG Series IID A Separate Account of Talcott Resolution Life INS Co - HIMCo Money Market Division	Hartford Investment Management Company	2013	4.3 M
Health League Fund LP	CDH Mid Market Management Company Limited	2024	4.3 M
GSO Credit Alpha Diversified Alternatives LP	Blackstone Alternative Credit Advisors LP	2019	4.3 M
Endeavour Capital Fund III LP	DVSM LP	2012	4.3 M
York European Strategic Investors Holdings Fund LP	York Capital Management Global Advisors LLC	2015	4.3 M
Crowdstreet Blended Portfolio I LLC Series V	Crowdstreet Advisors LLC	2021	4.3 M
Debt Redemption Fund Ltd	Gravitas Capital Advisors LLC	2012	4.3 M
ANRP II 892/TE Conduit AIV P-I LP	Apollo Management LP	2017	4.2 M
BC European Capital VIII - 12 LP	BC Partners LLP	2018	4.2 M
9Yards Opportunities LP - Series 32	9Yards Capital Management LP	2023	4.2 M
Brookfield WEC Co-Invest II LP	Brookfield Asset Management PIC Adviser Private Equity LP	2019	4.2 M
JCP Asset Partnership VI LP	JCP Investment Management LLC	2022	4.2 M
AP Jupiter Debt Co-Invest II LP	Apollo Capital Management LP	2016	4.2 M
The Optima Partners Focus Fund Class A	Optima Asset Management LLC	2012	4.2 M
Greyarc Global Select Master Fund LP	Axonic Capital LLC	2019	4.2 M
Apollo Direct Lending Fund Co-Investors D LP	Apollo Capital Management LP	2022	4.2 M
ANRP II AIV VII FC LP	Apollo Management LP	2017	4.2 M
JL Squared Harmony Partners LP	JL Squared Group LLC	2013	4.2 M
9Yards Opportunities LP - Series 36	9Yards Capital Management LP	2024	4.2 M
Avista Healthcare Partners LP	Avista Capital Holdings LP	2020	4.2 M
Sutherland Master Fund LP	Waterfall Asset Management LLC	2012	4.2 M
HW Waterstone Investors LP	Hayman Woods LLC	2012	4.2 M
TCW Opportunistic Core Plus Fixed Income Limited Partnership	TCW Asset Management Company LLC	2012	4.2 M
LK Opportunities Fund LP	Keystone National Group LLC	2013	4.2 M
Axcel V K/S 2	Axcel Management A/S	2020	4.2 M
RNK Amber SYN I LLC	RNK Capital LLC	2012	4.2 M
SI Multistrategy Series	Scala Capital LLC	2018	4.2 M
Advent International GPE V-H Limited Partnership	Advent International LP	2012	4.2 M
Flint Hills Utica Co-Invest LP	Prairie Capital Management Group LLC	2014	4.2 M
PDS Special Investments LLC	PAAMCO Prisma LLC	2021	4.2 M
BlackRock Fixed Income Portable Alpha Master Unit Trust	BlackRock Financial Management Inc	2012	4.2 M
Colchis/Marlette Income Fund LP	Colchis Capital Management LP	2014	4.2 M
Kriticos Partners LP	Chanos & Company LP	2012	4.2 M
Venture Lending & Leasing III LLC	Westech Investment Advisors LLC	2012	4.2 M
Blackstone Distressed Debt Holdings Cayman Ltd	Blackstone Distressed Debt Advisors LP	2012	4.2 M
PAI Europe IV - B2	PAI Partners SAS	2020	4.2 M
Citi Hicks Muse Partners LP	Morgan Stanley Smith Barney Private Management LLC	2012	4.2 M
Bell HNW Horizons LLC	Bell Partners Investment Manager LLC	2024	4.2 M
Capricorn AIP - Asian Strategies LP	Capricorn Investment Group LLC	2012	4.2 M
Jamestown Premier OTS OPCO Fund OP Feeder LP	Jamestown LP	2026	4.1 M
Prev | Page 315 | 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": 236271973, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

351662044