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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
YS WH3 LLC Willow Asset Management LLC 2021
Apollo Defined Return Aggregator C LP Apollo Capital Management LP 2022
TPG AAF Partners ICG - A LP TPG Capital Advisors LLC 2022
RXR Fund II SL Co-Investor LP RXR Asset Management LLC 2012
S2 Co-Invest Holdings 13 LP S2 Fund Manager LLC 2025
Makena Capital Holdings M LP Makena Capital Management LLC 2012
Voss Value Offshore Fund Ltd Voss Capital LP 2020
CP Algae LLC Heartwood Partners LLC 2015
TPG Sports LP TPG Capital Advisors LLC 2026
TRC Lillebaby LLC Riverside Partners LLC 2018
Willis Towers Watson Group Trust - Real Assets Fund Towers Watson Investment Services Inc 2019
BlackRock Alternatives Funds ICAV - the 270 Alternative Investment Fund BlackRock Financial Management Inc 2022
Riverside Capital Appreciation Fund V LP Riverside Partners LLC 2012
Land Topco A LP Blackstone Asset Based Finance Advisors LP 2024
YS Stsng DIV I LLC Willow Asset Management LLC 2023
BC European Capital VIII - 34 LP BC Partners Advisors LP 2012
YS SN DIV III LLC Willow Asset Management LLC 2022
CIFC Senior Secured Corporate Loan Fund Unit Trust CIFC Asset Management LLC 2019
Willis Towers Watson Group Trust - Global Equity Focus Fund Towers Watson Investment Services Inc 2018
RCAF VII CIV XLV LP Riverside Partners LLC 2022
Ridgewood Energy Oil & Gas Fund II LP Ridgewood Energy Corporation 2014
Energy Capital Partners I-A LP Energy Capital Partners Management LP 2012
Man Numeric Multi-Strategy Market Neutral Master Ltd Numeric Investors LLC 2012
Performa US International Equity Fund Performa Limited US LLC 2021
JCF IV Coinvest Canada LP JC Flowers & Co LLC 2018
Brookfield BB Co-Invest LP Pinegrove Adviser LLC 2019
NCH Latam Fund LLC NCH Capital Inc 2014
General Atlantic Partners Ontario AIV II LP General Atlantic Service Company LP 2026
Makena Fixed Income Fund LP Makena Capital Management LLC 2012
Blackstone Credit Liquidity Partners Cayman LP Blackstone Asset Based Finance Advisors LP 2013
YS SN DIV IX LLC Willow Asset Management LLC 2022
Capgen Capital Group III LP Capgen Capital Advisers LLC 2012
TPG Strategic Capital Fund LP TPG Capital Advisors LLC 2022
CAZ Thematic Opportunities Fund LP CAZ Investments LP 2012
Lazard Private Market Opportunities LP - 24-25 RA Series Lazard Asset Management LLC 2025
LaSalle Income & Growth Fund IV LaSalle Investment Management Inc 2012
General Atlantic WZ Bermuda Coinvest LP General Atlantic Service Company LP 2026
BlackRock Mortgage Offshore Investors AIV I LP BlackRock Financial Management Inc 2012
Willis Towers Watson Group Trust - Diversified Credit Fund Towers Watson Investment Services Inc 2018
BlackRock Mortgage Offshore Investors LP BlackRock Financial Management Inc 2012
JCF III Coinvest CEP LP JC Flowers & Co LLC 2012
Brookfield Strategic Real Estate Partners II China AIV LP Brookfield Asset Management PIC US LLC 2017
Sheridan Capital Partners DOCS SPV A LP Sheridan CP LP 2021
GSO Tiger Holdings II LP Blackstone Alternative Credit Advisors LP 2018
GSO Giant Co-Invest I LP Blackstone Alternative Credit Advisors LP 2013
Brookfield Strategic Real Estate Partners II BPY B1 Cayman AIV LP Brookfield Asset Management PIC US LLC 2017
Polen DDJ Strategic Income Plus Fund LP Polen Capital Credit LLC 2012
Separate Account ICMG Series IIB A Separate Account of Hartford Life Insurance Company - HIMCo US Aggregate Bond Index Divisi Hartford Investment Management Company 2013
White Oak Partners Fund I LP - Series 1 White Oak Global Advisors LLC 2014
AIF VII Princimar Tanker AIV II LP Apollo Management LP 2015
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