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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
Aquiline Eagle Co-Invest LP Aquiline Management Holdings LP 2023 412.9 M
Drive Capital Fund II LP Drive Capital LLC 2017 412.8 M
Mercer Audax Credit Feeder Fund LP Mercer Investments LLC 2019 412.8 M
Patria Real Estate III - Multiestrategia Fundo de Investimento EM Participacoes Patria Finance Limited 2014 412.7 M
Alexandrite Lake Holdings LP Brookfield Asset Management PIC US LLC 2023 412.7 M
BlackRock Portable Alpha Investment Strategies LP - Alpha Plus Global Equity A Series BlackRock Investment Management LLC 2012 412.3 M
KIA Xi Waterloo SPV LP Kelso & Company LP 2023 412.3 M
KIA Xi Waterloo SPV de LP Kelso & Company LP 2023 412.3 M
Verecan Global Equity Fund Verecan Capital Management Inc 2026 412.1 M
TCW Brazos Fund LLC TCW Asset Management Company LLC 2018 411.9 M
The Master Portfolio B Ltd Partners Capital Investment Group LLP 2012 411.8 M
Newview Capital Fund II LP Newview Capital Management LLC 2021 411.8 M
Bristol Industrial II LP Bristol Group Inc 2012 411.2 M
Fourier Master Fund Ltd Nephila Capital Ltd 2022 410.8 M
Blackstone Credit Opportunities Offshore Fund Ltd Blackstone Alternative Asset Management LP 2012 410.5 M
ICG Credit Strategies SCA SICAV-RAIF - ICG Mandate 2020 Direct Lending Fund ICG Europe SARL 2020 410.3 M
AG Realty Xi Investments H-1A LP Angelo Gordon & Co LP 2023 410.2 M
Apollo Natural Resources Partners III LP Apollo Capital Management LP 2019 410.1 M
Allspring Lux Worldwide Fund - EUR Short Duration Credit Fund Allspring Funds Management LLC 2019 410.0 M
Ignition Venture Partners VI LP Ignition Ventures Management II LLC 2016 409.9 M
Rosemawr Municipal Partners Fund LP Rosemawr Management LLC 2012 409.8 M
Apollo Infrastructure Opportunities Fund III Lux SCSP Apollo Capital Management LP 2024 409.7 M
Riverside Europe Fund VII SCSP Riverside Partners LLC 2024 409.4 M
Blackstone Capital Partners Asia Lux SCSP Blackstone Management Partners LLC 2018 409.3 M
KKR Taurus Co-Invest LP Kohlberg Kravis Roberts & Co LP 2018 409.2 M
AG Realty Value Fund Xi A LP Angelo Gordon & Co LP 2022 409.1 M
KKR Real Estate Credit Opportunity Partners II Offshore LP Kohlberg Kravis Roberts & Co LP 2020 409.0 M
Cardinal Advisor Series - International Value Equity Master Fund LP iCapital Advisors LLC 2012 408.7 M
CIFC European Funding CLO III Designated Activity Company CIFC Asset Management LLC 2021 408.7 M
Nexus Special Situations IV LP Nexus Capital Management LP 2025 408.6 M
Apollo Tactical Value SPN Investments LP Apollo Capital Management LP 2015 408.5 M
Juniper Capital III LP Juniper Capital Advisors LP 2018 408.1 M
BSI II Graduate Co-Invest I LP Brookfield Asset Management PIC Adviser Private Equity LP 2026 408.0 M
Stone Oak Fund LP Blackstone Alternative Solutions LLC 2019 407.9 M
Copenhagen Infrastructure II US AIV QFPF K/S Copenhagen Infrastructure Partners Inc 2023 407.2 M
OP Master Fund Ltd Old Peak Limited 2016 407.2 M
Private Co-Investment Opportunities IV LP SCS Capital Management LLC 2023 407.0 M
VFF V-B SCSP Vista Equity Partners Management LLC 2025 406.9 M
Buck Holdings Co-Invest LP Kohlberg Kravis Roberts & Co LP 2012 406.9 M
VMG Catalyst LP VMG Partners II LLC 2019 406.8 M
KKR Real Estate Partners Europe III USD SCSP Kohlberg Kravis Roberts & Co LP 2024 406.8 M
KKR AZUR Co-Invest LP Kohlberg Kravis Roberts & Co LP 2021 406.8 M
HGT 8 LP HgCapital LLP 2017 406.6 M
Apollo Pythia Fund LP Apollo Capital Management LP 2024 406.4 M
Altaris Constellation Partners IV LP Altaris LLC 2018 406.3 M
BlackRock Baker CLO 2021-1 Ltd - Aggregate BlackRock Capital Investment Advisors LLC 2022 406.3 M
KA First Reserve XII LLC KA Fund Advisors LLC 2012 406.2 M
KKR Athena Co-Invest LP Kohlberg Kravis Roberts & Co LP 2024 406.2 M
The Marketfield Fund Ltd Marketfield Asset Management LLC 2012 406.0 M
Big Real Estate Fund I LP Basis Management Group LLC 2016 406.0 M
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