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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
GSO Capital Opportunities Overseas Master Fund LP
Blackstone Alternative Credit Advisors LP
2012
Apollo Credit Allocation Fund IV
Apollo Capital Management LP
2023
Peakline Real Estate BTR Fund I LLC
Peakline Partners LLC
2025
KKR Energy Income and Growth Fund I-TE AIV LP
Kohlberg Kravis Roberts & Co LP
2014
iCapital - Kayne Anderson Multifamily Fund LP
iCapital Advisors LLC
2024
Athora Lux Invest NL - Large Cap Loans Fund
Apollo Capital Management LP
2021
GSO Community Development Capital Group IV OPCO LP
Blackstone Alternative Credit Advisors LP
2018
Co-Investment Fund Parallel LP - No CI Discretionary Series
BlackRock Financial Management Inc
2015
Patria Brazil Retail Property Feeder LP
Patria Finance Limited
2014
Artivest KKR Asian Fund IV International LP
Altegris Advisors LLC
2020
Long Hill Capital Venture Partners HGY LP
Long Hill Capital Venture Partners GP 1 Plus LP
2020
Domain Entertainment Sidecar LP
Domain Capital Advisors LLC
2021
Madison Dearborn Capital Partners Offshore VI-C LP
Madison Dearborn Partners LLC
2012
Blackstone Hedged Equity Offshore Master Fund Ltd
Blackstone Alternative Asset Management LP
2012
Value Credit Partners Offshore LP
BlackRock Financial Management Inc
2012
WeWork Property Investors Operating Partnership I LP
WeWork Capital Advisors LLC
2018
YS Stsng DIV III LLC
Willow Asset Management LLC
2023
GSO Diamond Holdings I LP
Blackstone Alternative Credit Advisors LP
2016
YS SN CNSR I LLC
Willow Asset Management LLC
2022
Small Cap Energy Offshore Fund Ltd
BlackRock Financial Management Inc
2012
Yieldstreet Quest I LLC
Willow Asset Management LLC
2021
RCAF VII Co-Investment I LP
Riverside Partners LLC
2024
Point Bonita Capital Master Fund B Ltd
Leucadia Asset Management LLC
2020
Actis Long Life Infrastructure 2 A LP
General Atlantic Service Company LP
2025
Mako Shark Fund Limited
Tigershark Management LLC
2012
Apollo Total Return Fund - Investment Grade Co-Investors A LP
Apollo Capital Management LP
2022
York European Strategic Investors Fund Ltd
York Capital Management Global Advisors LLC
2015
Apollo Total Return Fund - Investment Grade Intermediate B DC LP
Apollo Capital Management LP
2022
iCapital - Kennedy Wilson VII Access Fund LP
iCapital Advisors LLC
2023
Adnate Credit Opportunities Fund I Feeder Limited
Adnate Capital Management LLC
2025
TPG Strategic Capital Fund A LP
TPG Capital Advisors LLC
2022
General Atlantic O9 LP
General Atlantic Service Company LP
2025
White Oak Partners Fund I LP Solar
White Oak Global Advisors LLC
2014
Chenavari European Private Debt Opportunities Fund SCS SICAV - SIF
Chenavari Credit Partners LLP
2016
The Colchester Global Low Duration Bond Fund
Colchester Global Investors Ltd
2014
Lazard International Small Cap Equity Fund
Lazard Asset Management LLC
2019
YS TRP CML II LLC
Willow Asset Management LLC
2020
Cougar Investment Holdings LLC
Cercano Management LLC
2022
iCapital - Wellington Macro Strategies Access Fund LP
iCapital Advisors LLC
2024
Apollo Structured Credit Recovery Master Fund III AIV I LP
Apollo Capital Management LP
2016
KKR Credit Opportunities Portfolio iCapital Offshore Access Fund SPC
iCapital Advisors LLC
2022
Chenavari Credit Trading B Limited
Chenavari Credit Partners LLP
2012
CP Panther LLC
Heartwood Partners LLC
2016
RMCF III CIV XXIX LP
Riverside Partners LLC
2015
Trian SPV Sub VIII LP
Trian Fund Management LP
2013
Q-BLK Alpha Engine SPV Ltd
BlackRock Financial Management Inc
2012
YS TBG Multirep Xi LLC
Willow Asset Management LLC
2019
MDCP Foreign Co-Investors Umbrella LP
Madison Dearborn Partners LLC
2012
Trian SPV Sub Xi LP
Trian Fund Management LP
2015
Lindsay Goldberg & Bessemer II - A CR NN LP
Goldberg Lindsay & Co LLC
2012
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tony@aum13f.com
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