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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
Dome US Multifamily Fund II LP
Dome Equities LLC
2016
0.0 M
Aracos Fund LP
CPMG Inc
2012
0.0 M
Employee Core Fund III LLC
50 South Capital Advisors LLC
2015
0.0 M
Westview Capital Partners LP
Westview Capital Management LLC
2012
0.0 M
AP Sprouts Coinvest LLC
Apollo Management LP
2012
0.0 M
2012 Segregated Portfolio A Segregated Portfolio of Sciens Real Assets Offshore Fund SPC
Sciens Diversified Managers LLC
2013
0.0 M
Vista Foundation Associates I LLC
Vista Equity Partners Management LLC
2012
0.0 M
CornerStone Real Estate Fund A LLC
Pathstone Family Office LLC
2012
0.0 M
Direct Investors Fund LLC - Series BR-VI TE
Cresset Asset Management LLC
2026
0.0 M
Amadeus PI LP
Amadeus Capital Partners Limited
2013
0.0 M
BlackRock Select Hedge Ltd
BlackRock Investment Management LLC
2012
0.0 M
Rainier Partners Investments I LP
Rainier Capital Partners LP
2022
0.0 M
Frogmore Real Estate Partners II LP
Frogmore Real Estate Partners Fund Managers Limited
2013
0.0 M
Travelers CBO 2-Coliseum Funding Limited
Western Asset Management Company LLC
2012
0.0 M
Hearthstone - Sepii Homebuilding Investors LLC Series 1
Hearthstone Inc A California Corporation
2012
0.0 M
Ampersand 2001 Companion Fund Limited Partnership
Ampersand Management LLC
2012
0.0 M
VMG Tone Body Holdings LLC
VMG Partners II LLC
2026
0.0 M
EPE 892 Co-Investors III LP
Apollo Management LP
2013
0.0 M
NHCP VI Cadence Co-Investment Fund LP
MS Capital Partners Adviser Inc
2017
0.0 M
Diamond Fund Ltd
PAAMCO Prisma LLC
2012
0.0 M
Direct Investors Fund LLC - Series BR-VI
Cresset Asset Management LLC
2026
0.0 M
One Rock Voltage Partners Investments LLC
One Rock Capital Partners LLC
2012
0.0 M
Squaw Lending Corp
Architect Capital Corp
2023
0.0 M
HVS Eastland LP
2014
0.0 M
Pramerica Fixed Income Funds PLC - Pramerica European High Yield Fund
PGIM Inc
2012
0.0 M
Blackstone Real Estate Partners International ID LP
Blackstone Real Estate Advisors International LLC
2012
0.0 M
BC European Capital VIII - 28 LP
BC Partners LLP
2018
0.0 M
BC European Capital VIII - 29 LP
BC Partners LLP
2018
0.0 M
BC European Capital VIII - 30 LP
BC Partners LLP
2018
0.0 M
Alpha Plus Libor Series of BlackRock Portable Alpha Investment Strategies LP
BlackRock Investment Management LLC
2012
0.0 M
OPERF Co-Investment LLC
Kohlberg Kravis Roberts & Co LP
2012
0.0 M
PAAMCO 1848 Fund LP - Blue Diamond Separate Investment
PAAMCO Prisma LLC
2012
0.0 M
Black Diamond Partners LP
Carlson Capital LP
2012
0.0 M
GSC European Mezzanine Co-Investment Fund LP
Black Diamond Capital Management I LLLP
2012
0.0 M
MSD Aqua Partners LLC
MSD Partners LP
2022
0.0 M
Raptor Consumer Unreal SPV 2 LP
Raptor Capital Management LP
2014
0.0 M
Blackstone Real Estate Partners IVTE1 LP
Blackstone Real Estate Advisors IV LLC
2012
0.0 M
Apollo Soma Co-Investors LLC
Apollo Capital Management LP
2012
0.0 M
Mercer Phoenix Investment Portfolio
Mercer Investments LLC
2013
0.0 M
Brookfield Strategic Real Estate Partners III-C II AIV LP
Brookfield Asset Management PIC US LLC
2024
0.0 M
Flask LP
Triton Investments Advisers LLP
2022
0.0 M
ACP Cure Onshore Co-Invest LLC
Avista Capital Holdings LP
2018
0.0 M
RASF SPV LLC
Rockefeller & Co LLC
2012
0.0 M
Bessec Holdings LP
Goldberg Lindsay & Co LLC
2012
0.0 M
Endeavour Capital Fund V AIV LP
DVSM LP
2012
0.0 M
CRE Logistics Whiteland Co-Invest LLC
Peakline Partners LLC
2022
0.0 M
Ambienta II BIS - Closed End Investment Fund
Ambienta SGR Spa
2014
0.0 M
BID II-A GP Ltd
Brookfield Asset Management PIC Canada LP
2021
0.0 M
Motive Venture Pollinate Co-Investment LP
Motive Capital Management LLC
2020
0.0 M
Torchlight TV Holdings LP
MSD Partners LP
2015
0.0 M
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tony@aum13f.com
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