A new type of public alternative investment vehicle has been growing under the radar. Several major alts sponsors and private equity managers have launched public evergreen funds to serve as holdng companies for private companies, infrastructure assets, or other alternative strategies. This pages has a full list of the funds in this category that we cover, along with a few key stats. You can sort the list by the amount of total assets or net assets. Additionally, you can download the table in Excel, CSV, or PDF format. Alternative Investments Pro offers historical AUM data, along with detailed competitive intelligence on this rapidly growing niche.
| Fund | Category | Term | Total Assets (MRQ) | Net Assets(MRQ) |
|---|---|---|---|---|
| KKR Private Equity Conglomerate LLC | Private Equity | Evergreen | 7,283,439,000 | 6,791,026,000 |
| Blackstone Private Equity Strategies Fund | Private Equity | Evergreen | 7,184,142,000 | 7,026,690,000 |
| KKR Infrastructure Conglomerate LLC | Private Equity | Evergreen | 4,917,961,000 | 4,516,289,000 |
| CIM Opportunity Zone Fund, L.P. | Real Estate | Evergreen | 2,450,814,000 | 1,911,929,000 |
| Blackstone Infrastructure Strategies L.P. | Private Equity | Evergreen | 2,078,099,000 | 2,014,693,000 |
| CNL Strategic Capital | Private Equity | Finite | 1,389,976,000 | 1,319,892,000 |
| Apollo Infrastructure Co LLC | Private Equity | Evergreen | 1,377,253,000 | 1,336,096,000 |
| Apollo Asset Backed Credit Company LLC | Credit | Evergreen | 864,768,000 | 749,190,000 |
| VistaOne, L.P. | Private Equity | Evergreen | 566,713,143 | 538,795,151 |
| GPB Automotive Portfolio, LP | Private Equity | Finite | 531,864,000 | 443,758,000 |
| GPB Holdings II, LP | Private Equity | Finite | 518,211,000 | 455,348,000 |
| Stonepeak-Plus Infrastructure Fund LP | Private Equity | Evergreen | 486,509,382 | 478,964,031 |
| TPG Private Equity Opportunities , L.P. | Private Equity | Evergreen | 340,222,000 | 326,990,000 |
| EQT Private Equity Co LLC | Private Equity | Evergreen | 12,287,619 | 2,000 |
| EQT Infrastructure Co LLC | Private Equity | Evergreen | 7,947,689 | 1,000 |
| ISQ Open Infrastructure Co LLC | Private Equity | Evergreen | 420,402 | 2,000 |
| Carlyle Private Equity Partners Fund, L.P. | Private Equity | Evergreen | 1,000 | 1,000 |
| Fund | Category | Term | Total Assets (MRQ) | Net Assets(MRQ) |