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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
EW Healthcare Partners Fund 2-A LP
Essex Woodlands Management Inc
2020
392.3 M
India Life Sciences Fund III LLC
Icp-III Investment Advisors Limited
2018
391.8 M
KKR Lending Partners Europe II USD SCSP
KKR Credit Advisors US LLC
2019
391.8 M
Aquiline Persephone Co-Invest LP
Aquiline Management Holdings LP
2022
391.7 M
Steadfast Long Capital Master Fund LP
Steadfast Capital Management LP
2018
391.6 M
Private Equity Core Fund QP VI LP
50 South Capital Advisors LLC
2015
391.3 M
Universal Credit Sa - Compartment European Loans
Allspring Global Investments UK Limited
2012
390.9 M
Jefferies M Super Private Credit Fund LP
Jefferies Finance LLC
2026
390.9 M
KKR Real Estate Partners Americas II LP
Kohlberg Kravis Roberts & Co LP
2017
390.9 M
Seapoint Park CLO Designated Activity Company
Blackstone Ireland Limited
2020
390.8 M
Riverbend Oil & Gas IX LLC
ROG IX LLC
2019
390.7 M
Capital International Private Equity Fund VI LP
Capital International Inc
2012
390.6 M
TPG Life Sciences Innovations LP
TPG Capital Advisors LLC
2024
390.5 M
26N Jupiter Co-Investment Partners LP
26north Partners LP
2025
390.5 M
GSO Barre Des ECRINS Master Fund SCSP
Blackstone Alternative Credit Advisors LP
2018
390.2 M
GSP 30 Fund LP
Garnett Station Partners LLC
2022
389.9 M
North Peak Capital Alpha Fund LP
North Peak Capital Management LLC
2024
389.8 M
Blackstone Energy Partners III Lux SCSP
Blackstone Management Partners LLC
2019
389.6 M
Bell Institutional Fund VI LP
Bell Partners Investment Manager LLC
2024
389.2 M
Partners Capital Condor Fund Xi LP
Partners Capital Investment Group LLP
2018
389.1 M
Stenham Trading Portfolio Inc
Stenham Asset Management Limited
2012
388.8 M
Mark II LP
Blackstone Alternative Asset Management LP
2025
388.6 M
MSD Ring Partners LP
MSD Partners LP
2018
388.6 M
Blockchain Capital IV LP
Blockchain Capital LLC
2018
388.5 M
Apollo Palmetto Athene Partnership LP
Apollo Capital Management LP
2013
388.3 M
LeverageSource Holdings LP Series X
Apollo Capital Management LP
2012
388.2 M
Ppcvi LP
Sagard Holdings Manager LP
2026
388.2 M
TCP Whitney CLO LLC
SVOF/MM LLC
2018
388.0 M
Double Alpha Fund Ltd
Blackstone Alternative Asset Management LP
2012
387.8 M
MPGC II FRG Co-Investment LP
Main Post Partners LP
2020
387.6 M
Brookfield Infrastructure Income Fund SCSP
Brookfield Renewable Energy Group LLC
2023
387.5 M
PM Manager Fund SPC - Segregated Portfolio 27
Onslow Capital Management Ltd
2012
387.1 M
Five Point Nautral Gas Yield Fund I LP
Five Point Infrastructure LLC
2023
386.9 M
BDT Ribeye Blocker Holdings LLC
BDT Capital Partners LLC
2024
386.9 M
TPG Real Estate Partners III C LP
TPG Real Estate Advisors LLC
2020
386.6 M
Apollo Accord Fund V LP
Apollo Capital Management LP
2022
386.5 M
BC Partners Xi Le - 2 SCSP
BC Partners LLP
2021
386.3 M
MSD Private Credit Opportunity Master ECI Fund LP
MSD Partners LP
2017
386.2 M
AG DLI Investments IV Annex LP
Angelo Gordon & Co LP
2022
386.2 M
True Wind Capital LP
True Wind Capital Management LP
2015
385.9 M
Blackstone Total Alternatives Solution V iCapital LP
iCapital Advisors LLC
2019
385.7 M
Copenhagen Infrastructure IV Feeder Fund SCSP
Copenhagen Infrastructure Partners P/S
2021
385.4 M
Blackstone Strategic Opportunity Intermediate E Fund LP
Blackstone Alternative Solutions LLC
2014
385.0 M
Blackstone Infrastructure Partners Europe CYM LP
Blackstone Infrastructure Advisors LLC
2024
385.0 M
MetLife Syndicated Bank Loan Fund SCSP
MetLife Investment Management LLC
2019
384.9 M
AP IX Connect Co-Invest Holdings II-A LP
Apollo Capital Management LP
2025
384.9 M
Man Risk Premia SPC - Man Diversified Risk Premia SP
Man Solutions Limited
2018
384.6 M
Gorseway Park PE LP
Apollo Capital Management LP
2024
384.5 M
USD Investment Grade Infrastructure Debt Fund SCSP
BlackRock Financial Management Inc
2018
384.2 M
Apollo Accord II Fund Lux SCSP
Apollo Capital Management LP
2025
383.9 M
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tony@aum13f.com
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