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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
PEP Fluid Co-Invest LP
Palladium Equity Partners Advisor LLC
2015
0.0 M
DEST ER Holdings LLC
Fidelity Management & Research Company LLC
2014
0.0 M
PNC International Growth Fund LP
PNC Capital Advisors LLC
2012
0.0 M
Raine M Co-Invest LLC
Raine Capital LLC
2015
0.0 M
EPI ER Holdings LLC
Fidelity Management & Research Company LLC
2014
0.0 M
Vestar/Spotless Investments VCOC3 LLC
Vestar Capital Partners LLC
2012
0.0 M
Fidelity Global Macro Opportunities Cayman Ltd
Fidelity Diversifying Solutions LLC
2023
0.0 M
Vestar/Spotless Investments VCOC16 LLC
Vestar Capital Partners LLC
2012
0.0 M
Vestar/Spotless Investments VCOC9 LLC
Vestar Capital Partners LLC
2012
0.0 M
Diagram Ventures Limited Partnership
Diagram Corporation
2021
0.0 M
TZP Capital Partners I MS AIV LP
TZP Management Associates LLC
2012
0.0 M
Vestar/Spotless Investments VCOC8 LLC
Vestar Capital Partners LLC
2012
0.0 M
Vestar/Spotless Investments VCOC15 LLC
Vestar Capital Partners LLC
2012
0.0 M
Vestar/Spotless Investments VCOC12 LLC
Vestar Capital Partners LLC
2012
0.0 M
Vestar/Spotless Investments VCOC18 LLC
Vestar Capital Partners LLC
2012
0.0 M
Vestar/Spotless Holdings LLC
Vestar Capital Partners LLC
2012
0.0 M
Vestar/Spotless Investments VCOC4 LLC
Vestar Capital Partners LLC
2012
0.0 M
Vestar/Spotless Investments VCOC11 LLC
Vestar Capital Partners LLC
2012
0.0 M
Vestar/Spotless Investments VCOC7 LLC
Vestar Capital Partners LLC
2012
0.0 M
Vestar/Spotless Investments VCOC6 LLC
Vestar Capital Partners LLC
2012
0.0 M
Vestar/Spotless Investments VCOC10 LLC
Vestar Capital Partners LLC
2012
0.0 M
Vestar/Radiation Therapy Investments LLC
Vestar Capital Partners LLC
2012
0.0 M
Vestar/Spotless Investments VCOC17 LLC
Vestar Capital Partners LLC
2012
0.0 M
Vestar/Spotless Investments VCOC2 LLC
Vestar Capital Partners LLC
2012
0.0 M
Diagram Ventures II LP
Diagram Corporation
2021
0.0 M
Vestar/Spotless Investments VCOC13 LLC
Vestar Capital Partners LLC
2012
0.0 M
BCGF at Holdings LLC
Fidelity Management & Research Company LLC
2018
0.0 M
GrowthCo CW Holdings LLC
Fidelity Management & Research Company LLC
2013
0.0 M
OTC at Holdings LLC
Fidelity Management & Research Company LLC
2018
0.0 M
KKR MMI Holdings LP
Kohlberg Kravis Roberts & Co LP
2024
0.0 M
FSBCGF at Holdings LLC
Fidelity Management & Research Company LLC
2018
0.0 M
Triton Fund III LP
Triton Investments Advisers LLP
2012
0.0 M
WC Special Situations Fund LLC
WestCap Management LLC
2026
0.0 M
Bedford CDO Limited
Pacific Investment Management Company LLC
2012
0.0 M
Wintergreen Partners Fund LP
Wintergreen Advisers LLC
2012
0.0 M
Wintergreen Partners Offshore Master Fund Ltd
Wintergreen Advisers LLC
2012
0.0 M
Clearance Segura Master Fund Limited
Clearance Capital Ltd
2014
Black Diamond Mortgage Opportunity II Ltd
Carlson Capital LP
2012
BC European Capital VIII - 38 SC
BC Partners LLP
2019
Actis Africa Real Estate Fund 2 LP
General Atlantic Service Company LP
2013
BlackRock NTR Renewable Power Fund A LP
BlackRock Financial Management Inc
2013
Snap Investor Holdings LLC
One Rock Capital Partners LLC
2022
Apollo Accord II Offshore Fund K LP
Apollo Capital Management LP
2025
WestCap Sonder Convert Co-Invest 2021 LLC
WestCap Management LLC
2022
TPG SLPE Interim Holdings II LP
TPG Capital Advisors LLC
2025
Apollo Real Estate Parallel Fund V-A LP
Ares Management LLC
2012
EV URB SPV LLC
Energize Capital LLC
2022
BSREP V Brookfield PCI LP
Brookfield Asset Management PIC US LLC
2024
CAZ Strategic Credit Events Fund LP
CAZ Investments LP
2018
Performance Direct Investments I LP
Performance Equity Management LLC
2012
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tony@aum13f.com
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