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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 SN Tech VIII LLC Willow Asset Management LLC 2023
AOP VII AIV IV FC LP Apollo Management LP 2012
Performa US High Yield Fund Performa Limited US LLC 2018
Lindsay Goldberg & Bessemer II - BT CR LP Goldberg Lindsay & Co LLC 2012
Voss Value Fund LP Voss Capital LP 2019
Arrowstreet Global Minimum Volatility Equity CCF A Sub-Fund of the Arrowstreet Common Contractual Fund Arrowstreet Capital Limited Partnership 2013
Legion Partnership Special Opportunities LP I Legion Partners Asset Management LLC 2014
Brookfield Artificial Intelligence Infrastructure Fund-Er SCSP Brookfield Asset Management PIC Canada LP 2026
Bristol Value II LP Bristol Group Inc 2012
Arrowstreet Global Small Cap Equity CCF A Sub-Fund of the Arrowstreet Common Contractual Fund Arrowstreet Capital Limited Partnership 2013
Goodfinch Renewable Equipment Financing Fund I LP Goodfinch Management LLC 2022
FFL Individual Partners III LP FFL Partners LLC 2012
Victor Equity Fund II Ltd Columbia Partners LLC Investment Management 2012
Apollo Real Estate Income IDF LP ARIS Management LLC 2023
Partners Capital Asia Co-Invest Fund Ltd Partners Capital Investment Group LLP 2019
ANRP II AIV-L LP Apollo Management LP 2016
Newroad Ventures LLC Newroad Capital Partners LLC 2016
PCDH 2 LLC Apollo Management LP 2016
Riverside Asia-Pacific Fund II LP Riverside Partners LLC 2013
Apollo Parallel Partners A LP Apollo Management LP 2013
Sterling Group Partners III AIV LP The Sterling Group LP 2012
Harbourmaster CLO 4 BV Blackstone Liquid Credit Strategies LLC 2013
Standard Crypto Venture Fund III Offshore LP Standard Crypto Management LP 2026
Aquiline Financial Services Fund VI-B LP Aquiline Management Holdings LP 2026
HighVista Global Partners LP 2012
Twggp - RISF Cayman LP Thomas Weisel Global Growth Partners LLC 2014
Spectrum Select Opportunities II-B LP Spectrum Equity Management Inc 2026
East Coast Investments VC Fund LP Formerly Known as Altpoint Ventures LP FTI Capital Management Cayman Limited 2015
TPG Healthcare Partners III LP TPG Capital Advisors LLC 2026
Lazard Concentrated European Long Short Equity Fund LP Lazard Asset Management LLC 2025
iCapital DoubleLine Opportunistic Fund LP iCapital Advisors LLC 2016
Arrowstreet Global Equity - Small Cap Fund A Sub-Fund of Arrowstreet US Group Trust Arrowstreet Capital Limited Partnership 2013
VCOF I FAF LP Vista Equity Partners Management LLC 2014
Apollo Digital Origin Partners Intermediate B DC LP Apollo Capital Management LP 2022
Q-BLK Financial Ventures II Offshore LP BlackRock Financial Management Inc 2012
Citi Venture Opportunities Fund LP Morgan Stanley Smith Barney Venture Services LLC 2012
Lazard Rathmore Fund Ltd Lazard Asset Management LLC 2012
Keats Atlanta Infrastructure LP Kohlberg Kravis Roberts & Co LP 2015
Burgundy Funds DST-Global Focused Opportunities Portfolio Burgundy Asset Management Ltd 2012
General Atlantic ID Bermuda Coinvest LP General Atlantic Service Company LP 2025
Q-BLK Co-Investment Fund II Offshore LP BlackRock Financial Management Inc 2012
Brookfield Strategic Real Estate Partners V-B AIV LP Brookfield Asset Management PIC US LLC 2024
Q-BLK Co-Investment Fund II LP - US Tax-Exempt Series BlackRock Financial Management Inc 2012
First Sentier Global Listed Infrastructure Fund First Sentier Investors US LLC 2016
Q-BLK Co-Investment Fund II LP - US Taxable Series BlackRock Financial Management Inc 2012
Blackstone CE Inc Blackstone Alternative Asset Management LP 2012
Patria Brazil Retail Property Fund LP Patria Finance Limited 2014
Trian SPV Sub VII LP Trian Fund Management LP 2013
Q-BLK Co-Investment Fund II LP - Non-US Series BlackRock Financial Management Inc 2012
FS Credit Real Estate Income Trust iCapital Offshore Access Fund SPC iCapital Advisors LLC 2022
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