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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
GSO NMERB LP Blackstone Alternative Credit Advisors LP 2012
ANRP II Debt AIV LP Apollo Management LP 2016
Icapital-Artisan Credit Opportunities Fund LP iCapital Advisors LLC 2023
RG Investment Holdings LP Great Hill Partners LP 2016
YS SN Tech IV LLC Willow Asset Management LLC 2022
BSREP A Riverside C1 Holding LP Brookfield Asset Management PIC US LLC 2024
Waterous Energy Fund Co-Investment International LP Waterous Energy Fund Management US LLC 2021
Lazard Crossover Ventures Fund LP Lazard Asset Management LLC 2022
Ptria Brazil Real Estate Fund II LP Patria Finance Limited 2012
Lindsay Goldberg III - BT REIT AIV LP Goldberg Lindsay & Co LLC 2012
YS QS Stsbf II LLC Willow Asset Management LLC 2019
MDCP Co-Investors Varietal LP Madison Dearborn Partners LLC 2012
Special Opportunities Fund Ltd RBC Rochdale LLC 2012
Blackstone Credit Liquidity Partners LP Blackstone Asset Based Finance Advisors LP 2012
Makena Capital Splitter M LP Makena Capital Management LLC 2012
Actis Energy 4 AV LP General Atlantic Service Company LP 2025
RCAF VI AIV II LP Riverside Partners LLC 2015
Brookfield Strategic Real Estate Partners IV-B Onyx AIV LP Brookfield Asset Management PIC US LLC 2024
KLD Investors LLC Pathstone Family Office LLC 2019
BSOF Trail II LP Blackstone Alternative Solutions LLC 2015
GCP Fund III Non-Reit LLC GCP Investment Advisor LLC 2014
BSREP International II B LP Brookfield Asset Management PIC US LLC 2015
GSO CDCG III Feeder Trust Blackstone Alternative Credit Advisors LP 2021
GSO Foreland Resources Holdings LP Blackstone Alternative Credit Advisors LP 2013
Ixthys Premium Alpha QP LP Suntx Capital Management Corp 2013
Harbourmaster CLO 3 Limited Blackstone Liquid Credit Strategies LLC 2013
TPG AAF Partners G-A LP TPG Capital Advisors LLC 2022
Brookfield Capital Partners II NR LP Brookfield Asset Management PIC US LLC 2012
CIFC Event Driven Opportunities Master Fund SCSP CIFC Asset Management LLC 2021
RMCF III CIV XXV LP Riverside Partners LLC 2015
Global Secondary Opportunities Fund II LP Morgan Stanley AIP GP LP 2013
Digital Alpha Fund III SCSP Digital Alpha Advisors LLC 2024
RCAF VI AIV I-A LP Riverside Partners LLC 2015
Usonian Japan Value Fund A Sub-Fund of Skyline Umbrella Fund ICAV Grantham Mayo van Otterloo & Co LLC 2020
VEPF V Co-Invest 1-A LP Vista Equity Partners Management LLC 2015
P RE Dutch Residential Fund SCSP Angelo Gordon & Co LP 2025
SRS Special Opportunities Car Master LP SRS Investment Management LLC 2018
AP VIII SCA Stock AIV LLC Apollo Management LP 2018
Lazard Emerging Markets Equity Advantage Fund Lazard Asset Management LLC 2016
Blackstone CSP-LP HF10 Fund Blackstone Alternative Asset Management LP 2017
iCapital Offshore Strategies - New Alpha Access Fund Offshore SP iCapital Advisors LLC 2021
Brookfield US Real Estate Opportunity Fund II Cayman PIV LP Brookfield Asset Management PIC US LLC 2013
TCG Real Estate Debt Financing Fund I Founder LLC The Caprock Group LLC 2012
Apollo Real Estate Investment Fund III Ares Management LLC 2012
Vista Credit Opportunities Fund I LP Vista Equity Partners Management LLC 2014
ANRP II International Holdings LP Apollo Management LP 2018
PGIM Qualifying Investor Funds PLC - QMA Emerging Markets Equity Fund PGIM Inc 2015
Lazard AK Permanent Fund LP Lazard Asset Management LLC 2013
IFF NOZ SPV LLC Energize Capital LLC 2018
AOP de VII ALST AIV II FC LP Apollo Management LP 2012
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