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Deloitte
RoleFund Auditor
Rank#4 by total fund AUM
Funds20,597
Fund AUM7,163.75 B
Cumulative Funds (k)
25201510502011201620212026
Fund Firm Onset AUM
Fidelity Dynamic Strategies Cayman Ltd FMR Co Inc 2012 3.6 M
HRJ Capital VC VI International LP Capital Dynamics Inc 2012 3.6 M
Advent Partners GPE VII-A Cayman Limited Partnership Advent International LP 2013 3.6 M
Redwood-Kairos Real Estate Value Fund IV-B LP Kairos Investment Management Company LLC 2015 3.6 M
Rim Secured Credit Income Fund III LLC Reef Investment Management LLC 2020 3.6 M
ECP MENA Growth FII LLC ECP MENA Management LP 2012 3.6 M
AG CLO Equity Master Fund LP Angelo Gordon & Co LP 2021 3.6 M
MD Sass-Macquarie Financial Strategies Investment Vehicle LLC MD Sass-Macquarie Financial Strategies Management Company LLC 2012 3.6 M
Arlon Opportunities Offshore Ltd Arlon Advisor LLC 2012 3.6 M
KKR Next Generation Technology Growth Fund II Chevy LP Kohlberg Kravis Roberts & Co LP 2022 3.6 M
Madrona Venture Fund VII-A Extension LP Madrona Venture Group LLC 2022 3.6 M
Ocean Dial Systematic India Return Fund Ocean Dial Asset Management Limited 2016 3.6 M
TPG FOF VI-A LP TPG Capital Advisors LLC 2011 3.6 M
Targa Frazier Holdings LLC Frazier Management LLC 2018 3.6 M
CornerStone Real Estate Fund III-B LP Pathstone Family Office LLC 2014 3.6 M
CRZ PIV LLC Brookfield Asset Management PIC US LLC 2013 3.6 M
Ftventures III-T LP FTV Management Company LP 2012 3.6 M
Putnam Health Care Long/Short Fund LP The Putnam Advisory Company LLC 2012 3.6 M
Bracket AI LP Bracket Ventures Management LLC 2019 3.6 M
Emerald Catastrophe Fund Ltd Nephila Capital Ltd 2012 3.6 M
Optima Star Fund Optima Asset Management LLC 2017 3.6 M
Aberdeen Emerging Asia Pacific III Ex-Co-Investments LP Abrdn Inc 2012 3.6 M
Fall Line Farms Fund III LP Fall Line Capital LLC 2023 3.6 M
Europa UK Debt II LP Europa Capital Limited Liability Partnership 2020 3.6 M
Madison Logic Co-Invest LP Clarion Capital Partners LLC 2017 3.6 M
Albacore Senior Direct Lending Fund Levered Albacore Capital LLP 2026 3.6 M
Champ II Worldwide Affiliates LP Castle Harlan Inc 2012 3.5 M
BCGFK Veterinary Holdings LLC Fidelity Management & Research Company LLC 2022 3.5 M
Fondo Transandino Peru Small Enterprise Assistance Funds 2012 3.5 M
YS S3 REL II LLC Willow Asset Management LLC 2021 3.5 M
Kerogen Zennor Co-Investment Fund I LP Kerogen Capital II Limited 2016 3.5 M
AIF VII Talos Conduit II LP Apollo Management LP 2013 3.5 M
IASO Co-Invest LP Bansk Group LLC 2022 3.5 M
BEP BID US Samson AIV LP Brookfield Renewable Energy Group LLC 2021 3.5 M
Cuttyhunk Fund II Limited Cannell Capital LLC 2012 3.5 M
Mercer Global Multi-Asset Fund LLC Mercer Investments LLC 2012 3.5 M
Westview Capital Partners II LP Westview Capital Management LLC 2012 3.5 M
Sonoma Brands LLC Sonoma Brands Partners II LLC 2020 3.5 M
Blackstone US Equity Select Fund LP Blackstone Alternative Asset Management LP 2014 3.5 M
Virgo - Acacia LLC Virgo Investment Societas LLC 2012 3.5 M
Tiger Keystone Partners LP Tiger Management Advisors LLC 2012 3.5 M
UCPP Co-Investment I LP Unico Investment Advisers LLC 2020 3.5 M
BC Partners Aqua SCSP BC Partners LLP 2023 3.5 M
Apollo Strategic Value Master Fund LP Apollo Capital Management LP 2012 3.5 M
VLP032 Veritable LP 2012 3.5 M
Tribeca Prime Fund New York LP Tribeca Venture Partners LLC 2012 3.5 M
ANRP II AIV VI FC LP Apollo Management LP 2017 3.5 M
Apollo Asia Real Estate II Co-Investors A LP Apollo Capital Management LP 2022 3.5 M
BSREP C Hospitality Holding LP Brookfield Asset Management PIC US LLC 2024 3.5 M
OROX Capital Co-Investment Vehicle I LP OROX Capital Management LLC 2018 3.5 M
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