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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
JDPT Fund LP Townsend Holdings LLC 2014 422.0 M
Mondrian Group Trust Mondrian Investment Partners Limited 2012 422.0 M
Soroban Opportunities Cayman Fund II Ltd Soroban Capital Partners LP 2020 422.0 M
Fundamenta Latam Opportunity Fund Fundamenta Capital Sa 2020 421.9 M
Contego CLO V DAC Five Arrows Managers LLP 2018 421.7 M
Separate Account ICMG Series IV A Separate Account of Talcott Resolution Life INS Co - HIMCo S&P 500 Index Division Hartford Investment Management Company 2013 421.7 M
L Catterton Lending Fund Rated Feeder LP Catterton Management Company LLC 2026 421.2 M
SFW Capital Partners Fund II LP SFW Capital Partners LP 2015 421.2 M
BC Partners Defender Co-Investment LP BC Partners LLP 2022 420.7 M
Refresco 2 Co-Invest SCSP PAI Partners SARL 2023 420.4 M
BCP VI Neptune Co-Invest LP Brookfield Asset Management PIC Adviser Private Equity LP 2025 420.1 M
Homestead Capital USA Farmland Fund II LP Homestead Capital USA LLC 2016 419.7 M
Glenwood Co-Investment Fund III-1 LP Glenwood Private Equity Co Ltd 2026 419.6 M
NFX Capital Fund II LP NFX Capital Management LLC 2020 419.3 M
Euro Investment Grade Infrastructure Debt Fund SCSP BlackRock Financial Management Inc 2018 419.2 M
Lovell Minnick Equity Partners VI-A LP Lovell Minnick Partners LLC 2023 419.2 M
WTI Fund Xi LLC Westech Investment Advisors LLC 2025 419.1 M
Blackstone Tactical Opportunities Fund B - LP Blackstone Tactical Opportunities Advisors LLC 2018 418.5 M
TPG Real Estate Thematic Advantage Core-Plus JV IV LP TPG Real Estate Advisors LLC 2022 418.5 M
AA Infrastructure Fund 1 Ltd Apollo Capital Management LP 2020 418.2 M
KSL Capital Partners Tactical Opportunities Fund A LP KSL Advisors LLC 2021 417.9 M
SRA Private Equity Portfolio VI E&F LP Summit Rock Advisors LP 2024 417.9 M
Blackstone European Senior Debt Fund III SCSP Blackstone Private Credit Strategies LLC 2023 417.9 M
Arroyo Dunamis Direct Investment I-A LP Arroyo Energy Investment Partners LLC 2024 417.9 M
Landmark Equity Partners XVI Co-Investment Fund LP Ares Management LLC 2018 417.7 M
SUSA European Equities Master Fund SUSA Fund Management LLP 2013 417.7 M
Hearthstone Housing Partners III LLC Hearthstone Inc A California Corporation 2012 417.2 M
BC Partners Electron Co-Investment LP BC Partners LLP 2022 417.2 M
Platte River Equity V LP PRV Management LP 2023 417.0 M
Blackstone Tactical Opportunities Fund II - S LP Blackstone Tactical Opportunities Advisors LLC 2019 417.0 M
BDT & MSD Senior Lending Partners LP MSD Partners LP 2026 416.7 M
Palmer Square European CLO 2024-2 Designated Activity Company Palmer Square Europe Capital Management LLC 2025 416.5 M
Apollo Debt Solutions BDC Offshore Fund LP Apollo Capital Management LP 2026 416.4 M
Tishman Speyer European Real Estate Venture IX SCSP Tishman Speyer Properties LP 2023 416.4 M
Palmer Square European CLO 2023-2 Designated Activity Company Palmer Square Europe Capital Management LLC 2024 415.9 M
Blackstone Property Partners Life Sciences - 2025 SPV LP Blackstone Property Advisors LP 2026 415.9 M
Brookfield Strategic Real Estate Partners II Brazil AIV LLC Brookfield Asset Management PIC US LLC 2015 415.9 M
Palmer Square European CLO 2023-1 Designated Activity Company Palmer Square Europe Capital Management LLC 2024 415.8 M
Henley CLO XII Designated Activity Company Napier Park Global Capital Ltd 2025 415.8 M
Palmer Square European CLO 2024-1 Designated Activity Company Palmer Square Europe Capital Management LLC 2025 415.6 M
Palmer Square European CLO 2022-2 Designated Activity Company Palmer Square Europe Capital Management LLC 2023 414.8 M
K1 Special Opportunities Fund LP K1 Investment Management LLC 2016 414.4 M
Providence MBS Fund LP Providence Investment Management LP 2012 413.9 M
Angeles Equity Partners II LP Angeles Equity Partners LLC 2022 413.9 M
AP Fort Co-Invest LP Apollo Management LP 2021 413.9 M
Idiosyncratic AI LP Man Solutions LLC 2023 413.7 M
Palmer Square European CLO 2022-1 Designated Activity Company Palmer Square Europe Capital Management LLC 2022 413.6 M
BCP VI Audience Co-Invest LP Brookfield Asset Management PIC Adviser Private Equity LP 2023 413.4 M
Sullivan Street Partners LP Apollo Capital Management LP 2026 413.2 M
Varden Pacific Opportunity Partners I Master Cayman Unit Trust Varden Pacific LP 2012 412.9 M
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