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
BRE SC Investments AIV LLC	Brookfield Asset Management PIC Canada LP	2016	2.8 M
RMCF V CIV L LP	Riverside Partners LLC	2025	2.8 M
Ace Redpoint China Strategic I LP	Ace Redpoint Management Company Ltd	2017	2.8 M
Monashee Capital Master Fund LP	Monashee Investment Management LLC	2015	2.8 M
Venture Core Fund III LP	50 South Capital Advisors LLC	2012	2.8 M
Capricorn AIP - Private Investment Fund I LP	Capricorn Investment Group LLC	2012	2.8 M
Nimble Partners Opportunities LP - Series 6	Passport Capital LLC	2022	2.8 M
Entrevias Coinvestimento FIPM	Patria Investimentos LTDA	2024	2.8 M
Ice Focus EM Distressed Master Fund Limited DAC	Ice Canyon LLC	2012	2.8 M
TIG 2021 QOZ LLC	Peakline Partners LLC	2023	2.8 M
Index Ventures V Parallel Entrepreneur Fund Jersey LP	Index Ventures Sa	2012	2.8 M
WeWork Property Investors Fund A LP	WeWork Capital Advisors LLC	2018	2.8 M
Comgest Growth Emerging Markets EX China A Sub-Fund of Comgest Growth PLC	Comgest Asset Management International Limited	2019	2.8 M
BSREP A Riverside C1 Holding LP	Brookfield Asset Management PIC US LLC	2014	2.8 M
Energy Recapitalization and Restructuring Fund LP	Parallel Resource Partners LLC	2012	2.8 M
Epoch Global All-Cap Fund LLC	Epoch Investment Partners Inc	2012	2.8 M
Brookfield Americas Infrastructure Fund Delaware PIV LP	Brookfield Renewable Energy Group LLC	2012	2.8 M
William Holding 2 LP	Kelso & Company LP	2022	2.8 M
Neoma South East Asia Fund II LP	General Atlantic Service Company LP	2012	2.8 M
Bridge Debt Strategies Fund II-A LP	Bridge Multifamily Fund Manager LLC	2017	2.8 M
Amadeus IV Velocity Fund LP	Amadeus Capital Partners Limited	2014	2.8 M
Headlands Capital Secondary Fund LP	HCSF Management LLC	2012	2.8 M
Ksbcs Fund LP	Blackstone Alternative Asset Management LP	2023	2.8 M
Buyout US Core Fund III LP	50 South Capital Advisors LLC	2012	2.8 M
BSOF SRT Enhanced Onshore Subsidiary LP	Blackstone Alternative Solutions LLC	2025	2.8 M
Monroe ML Villas TE Alternative LP	KSL Advisors LLC	2012	2.8 M
Vista Public Strategies Fund LP	Vista Equity Partners Management LLC	2015	2.8 M
Newbury Equity Partners II GmbH & Co KG	Bridge Multifamily Fund Manager LLC	2012	2.8 M
Fundamenta Fixed Income Feeder LLC	Fundamenta Capital Sa	2024	2.8 M
Asper Renewable Power Partners 2 A LP	Asper Investment Management Ltd	2012	2.8 M
Powerplant Ventures II-A LP	Groundforce Capital Management LLC	2020	2.8 M
RCP PP Co-Invest LP	RedBird Capital Partners Management LLC	2018	2.8 M
AP Sprouts Incentive LLC	Apollo Management LP	2012	2.8 M
Liquid Realty Partners IV PF1 LP	Arc GP1 Ltd	2015	2.8 M
Abingworth BioVentures II SICAV in Voluntary Liquidation	Abingworth Management Inc	2012	2.8 M
Avenue Strategic Partners Ltd	12th Avenue Management LP	2012	2.8 M
Raven 5 LLC	Blackstone Alternative Asset Management LP	2014	2.8 M
FS Affiliates V LP	Freeman Spogli Management Co LP	2012	2.8 M
Aberdeen Next Generation Partners III LP		2012	2.8 M
Glide Fund SPC Loom Life Segregated Portfolio - SP1019	Loom Capital Management LLC	2019	2.7 M
TZP Capital Partners I DLT AIV LP	TZP Management Associates LLC	2012	2.7 M
Kennedy Lewis Capital Partners Co-Investment Master Fund IV-B LP	Kennedy Lewis Management LP	2026	2.7 M
Clinton Special Opportunities Master Fund Ltd	Clinton Group Inc	2012	2.7 M
FFC Executive Partners III LP	Ferrer Freeman & Company LLC	2012	2.7 M
Kelso Investment Associates VII LP	Kelso & Company LP	2012	2.7 M
Angelmd Catalyst I LP	Angelmd Catalyst Advisors LLC	2017	2.7 M
Actis Asia Climate Transitions Lev Co-Investment Scheme LP	General Atlantic Service Company LP	2025	2.7 M
YS CF Lawff VII LLC	Willow Asset Management LLC	2019	2.7 M
DEST2 ER2 Holdings LLC	Fidelity Management & Research Company LLC	2017	2.7 M
Spectrum IX Co-Investment Fund LP	Spectrum Equity Management Inc	2021	2.7 M
Prev | Page 324 | 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": 236328435, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

351737686