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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
EPE Overseas Co-Investors LP
Apollo Management LP
2013
0.0 M
VMG Melanin Haircare Holdings LLC
VMG Partners II LLC
2023
0.0 M
ICG EOS Fund I Ltd
ICG Manager Limited
2012
0.0 M
KKR North America Fund Xi Wave LP
Kohlberg Kravis Roberts & Co LP
2016
0.0 M
Benchmark Plus Institutional Partners LLC Low Volatility Sleeve
Benchmark Plus Management LLC
2012
0.0 M
Apollo Claire's Investors C LLC
Apollo Management LP
2012
0.0 M
Brookfield Strategic Real Estate Partners III-B III AIV LP
Brookfield Asset Management PIC US LLC
2024
0.0 M
MDP Arevi Fund I Executive-B LP
Madison Dearborn Partners LLC
2026
0.0 M
MDP Arevi Fund I-B LP
Madison Dearborn Partners LLC
2026
0.0 M
CLP 2014-B LP PVII Class
10th Lane Partners LP
2015
0.0 M
Brookfield HSO Co-Invest III LP
Brookfield Asset Management PIC Adviser Private Equity LP
2024
0.0 M
KKR Global Infrastructure Investors III EEA EUR Knox Electing SCSP
Kohlberg Kravis Roberts & Co LP
2023
0.0 M
Makena Perpetual Sustainable Natural Resources Fund Cayman LP
Makena Capital Management LLC
2018
0.0 M
BXQ Offshore Fund LP
Blackstone Alternative Asset Management LP
2025
0.0 M
YS SN Fin II LLC
Willow Asset Management LLC
2022
0.0 M
Black Diamond Mortgage Opportunity II LP
Carlson Capital LP
2012
0.0 M
VMG Proudly Baby Holdings LLC
VMG Partners II LLC
2023
0.0 M
KKR Global Infrastructure Investors III EEA USD Knox Electing SCSP
Kohlberg Kravis Roberts & Co LP
2023
0.0 M
KKR AREP II AIV AUS
Kohlberg Kravis Roberts & Co LP
2025
0.0 M
BID I GP Ltd
Brookfield Asset Management PIC Canada LP
2021
0.0 M
CGP ABD Holdings LLC
Catterton Management Company LLC
2020
0.0 M
YS SN DIV VI LLC
Willow Asset Management LLC
2022
0.0 M
Apollo Co-Investment Strategic Investments Co-Investors LLC
Apollo Management LP
2013
0.0 M
MEP V B Co-Invest LP
Mideuropa LLP
2021
0.0 M
General Atlantic Partners 92F LP
General Atlantic Service Company LP
2013
0.0 M
Appian Natural Resources Fund HG-Aiv LP
Appian Capital Advisory LLP
2018
0.0 M
Cloud Co-Investment II LLC
HIG Capital LLC
2022
0.0 M
Vestar Spotless Investments LLC
Vestar Capital Partners LLC
2012
0.0 M
Lateral UMF Feeder LLC
Lateral Investment Management LLC
2019
0.0 M
BIF II UK Wind AIV Cayman LP
Brookfield Asset Management PIC Canada LP
2014
0.0 M
TZP Capital Partners I MS Piv-Aiv LP
TZP Management Associates LLC
2012
0.0 M
Black Diamond Intermediate Ltd
Carlson Capital LP
2019
0.0 M
Vestar/Spotless Investments VCOC19 LLC
Vestar Capital Partners LLC
2012
0.0 M
EQTY ER Holdings LLC
Fidelity Management & Research Company LLC
2014
0.0 M
Vestar/Spotless Investments VCOC1 LLC
Vestar Capital Partners LLC
2012
0.0 M
Vestar/Spotless Investments VCOC14 LLC
Vestar Capital Partners LLC
2012
0.0 M
MidCap ER Holdings LLC
Fidelity Management & Research Company LLC
2014
0.0 M
YS SN SMC I LLC
Willow Asset Management LLC
2022
0.0 M
OPN SBA TALF Fund I LLC
One Point Nine Management LLC
2020
0.0 M
Steelhead Navigator SPV Ltd
Steelhead Partners LLC
2017
0.0 M
FR Templar Co-Invest Alternative LP
First Reserve Management LP
2014
0.0 M
Castle Harlan Affiliates IV - QP LP
Castle Harlan Inc
2012
0.0 M
Vestar/Triton Investments LP
Vestar Capital Partners LLC
2012
0.0 M
Altpoint Capital Partners Fund I LP
Altpoint Capital Partners LLC
2012
0.0 M
YS BP CNS III LLC
Willow Asset Management LLC
2021
0.0 M
CornerStone Alternative Fixed Income Fund LP
Pathstone Family Office LLC
2012
0.0 M
PSO Special Investments Ltd
PAAMCO Prisma LLC
2012
0.0 M
Vestar/Spotless Investments VCOC5 LLC
Vestar Capital Partners LLC
2012
0.0 M
Madison Dearborn Capital Partners V Executive-B LP
Madison Dearborn Partners LLC
2012
0.0 M
Trilogy Equity Partners II LLC
Trilogy Investment Advisors LLC
2026
0.0 M
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tony@aum13f.com
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