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Type
Result
AUM ($B)
Price Waterhouse Coopers
Role
Fund Auditor
Rank
#56 by total fund AUM
Funds
244
Fund AUM
71.1 B
Cumulative Funds
250
200
150
100
50
0
2011
2016
2021
2026
Fund
Firm
Onset
AUM
CNP US 270 2016-2019 LP
Flexstone Partners LLC
2017
285.8 M
CNP CPE EVI LP
Flexstone Partners LLC
2012
285.5 M
Blue Owl Asset Income Fund Parallel 345 LP
Blue Owl Credit Private Fund Advisors LLC
2023
282.7 M
CNP CPE 270 2011-2014 LP
Flexstone Partners LLC
2012
277.6 M
Trustbridge Partners III LP
TB Early Management Limited
2012
276.0 M
Blue Owl Asset Leasing Fund Evergreen LP
Blue Owl Credit Private Fund Advisors LLC
2022
272.1 M
ACM Alamosa I-A LP
Atalaya Capital Management LP
2018
271.4 M
CNP US 270 2021-2025 LP
Flexstone Partners LLC
2022
261.6 M
The Pabrai Investment Fund IV LP
Dalal Street LLC
2012
254.6 M
Equality Private Equity Partners I LP
Equality Asset Management LP
2020
241.2 M
GAM FCM ILS Return Fund
GAM International Management Limited
2021
240.8 M
ACP Inception TC Co-Investment LP
Argo Infrastructure Partners LP
2024
239.6 M
Blue Owl A4 Evergreen Cayman LP
Blue Owl Credit Private Fund Advisors LLC
2023
239.0 M
Base Camp Fund II A Series of Payden Active Cash Management LLC
Payden & Rygel
2019
234.5 M
Blue Owl Asset Special Opportunities Fund VII LP
Blue Owl Credit Private Fund Advisors LLC
2019
234.4 M
SWEN Blue Ocean 2
SWEN Capital Partners
2025
230.8 M
Ausbil Global Essential Infrastructure Fund
Ausbil Investment Management Limited
2019
229.9 M
A-Industrial MX LP
Advance RE Holding Ltd
2014
226.7 M
Blue Owl Asset Special Opportunities Fund VIII-E LP
Blue Owl Credit Private Fund Advisors LLC
2022
225.7 M
Hostplus Go IV LP
Flexstone Partners LLC
2022
219.7 M
AXA Global Private Debt ICAV - AXA Private Debt 2025 USD
AXA IM Prime
2026
214.7 M
GSO Secured Lending Private Investors Offshore LP
Waystone Management Company IE Limited
2019
207.3 M
Astra Structured Credit Investments Limited
Astra Asset Management UK Limited
2016
203.9 M
Atalaya Hybrid Income Fund Evergreen LP
Atalaya Capital Management LP
2024
202.7 M
Go IV US LP
Flexstone Partners LLC
2021
201.2 M
Argo Capital Platform K Series 3 LP
Argo Infrastructure Partners LP
2024
198.4 M
Turbo Multi Strategy LLC
James River Capital Corp
2012
180.3 M
CNP CPE EVI 2011-2014 LP
Flexstone Partners LLC
2012
168.4 M
Protostar Equity Partners II LP
Protostar Partners LLC
2012
164.3 M
Atalaya Silver Creek Master Fund Cayman LP
Atalaya Capital Management LP
2024
162.2 M
New Energy Capital Infrastructure Credit Fund II LP
Victory Capital Management Inc
2019
153.7 M
Barings Multi Asset Investment Fund
Baring Asset Management Limited
2020
152.1 M
OCIL Securitised Fund A Series of Payden Active Cash Management LLC
Payden & Rygel
2023
149.8 M
Blue Owl AIF E P2 DAC Subco Parallel LP
Blue Owl Credit Private Fund Advisors LLC
2024
140.3 M
Hostplus US EM CI 2 LP
Flexstone Partners LLC
2023
133.5 M
Ally Bridge Group Capital Partners II LP
Ally Bridge Group PE LLC
2016
132.9 M
Hostplus US EM CI LP
Flexstone Partners LLC
2020
131.9 M
Argo Capital Platform O 2017 LP
Argo Infrastructure Management LP
2024
130.0 M
LAC Inv-Tinubu LP
Long Arc Capital LP
2017
129.7 M
Blue Owl Asset Income Fund V LP
Blue Owl Credit Private Fund Advisors LLC
2020
129.4 M
Blue Owl Asset Special Opportunities Fund Cayman VII LP
Blue Owl Credit Private Fund Advisors LLC
2020
123.8 M
TS&W International Large Cap Equity Fund DST
JOHCM USA Inc
2017
123.7 M
Athena Alpha Investors Holdings LP
Fiduciary Trust International LLC
2012
123.3 M
Ridge Select Private Investors Offshore Ltd
Waystone Management Company IE Limited
2019
120.6 M
Tempo Opportunities Fund LLC
RPO LLC
2021
120.4 M
CNP US EVI 2021-2025 LP
Flexstone Partners LLC
2022
117.3 M
CNP US 201 LP
Flexstone Partners LLC
2022
116.2 M
Necicf II Aggregator 2 LLC
Victory Capital Management Inc
2024
109.0 M
Hostplus Go V LP
Flexstone Partners LLC
2025
107.9 M
Elmrox Long Term Returns Master Fund Ltd
Elmrox Investment Group IM LP
2014
107.1 M
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