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Type	Result	AUM ($B)

Deloitte Touche Tohmatsu
Role	Fund Auditor
Rank	#39 by total fund AUM
Funds	193
Fund AUM	129.6 B

Cumulative Funds

Fund	Firm	Onset	AUM
IFM Sunshine Holdings 2 LP	IFM Investors PTY Ltd	2025	235.5 M
Gaorong Partners Fund VI-A LP	Banyan Capital Partners Ltd	2023	230.7 M
Pacific Road Resources Fund II	Pacific Road Capital Management PTY Ltd	2012	228.2 M
Ace Redpoint Ventures China I LP	Ace Redpoint Management Company Ltd	2017	222.9 M
Unicorn Partners Fund I LP	Unicorn Partners Advisors Ltd	2015	221.7 M
Gaorong Partners Fund V-A LP	Banyan Capital Partners Ltd	2021	217.8 M
Copenhagen Infrastructure IV AUS Trust	Copenhagen Infrastructure Partners P/S	2023	214.6 M
Westbourne Infrastructure Debt 6 LP	Westbourne Credit Management Limited	2019	209.1 M
SB Asia Investment Fund II LP	SAIF Advisors Limited	2012	200.3 M
Newquest Asia Fund V CI LP	TPG Solutions Advisors LLC	2025	190.9 M
Prisma Global Multi-Strategy Fund	Prisma Capital Partners LP	2012	188.8 M
CDIB Capital Asia Partners LP	CDIB Capital International Corporation	2019	187.0 M
CDH Growth Fund III USD Parallel LP	CDH Mid Market Management Company Limited	2017	185.4 M
Kerogen Energy Fund II LP	Kerogen Capital II Limited	2015	182.3 M
CDH China Fund III LP	CDH Investment Advisory Private Limited	2012	156.0 M
IPV Capital LP	IPV Management Services Ltd	2012	140.0 M
All-Stars Investment Private Partners Fund II LP	All-Stars Investment Limited	2021	133.4 M
Unicorn Partners Fund Zero LP	Unicorn Partners Advisors Ltd	2015	132.5 M
Princeville Global III Co-Investment LLC	Pvglobal LLC	2022	131.6 M
Longreach Capital Partners 4 - USD LP	The Longreach Group Limited	2024	126.3 M
CDIB Capital Global Opportunities Fund LP	CDIB Capital International Corporation	2019	124.3 M
Ace Redpoint Opportunity China LP	Ace Redpoint Management Company Ltd	2019	122.7 M
BNP Paribas Singapore for Alamco Alternative Partners Trust for Qualified Institutional Investors Only	Peter Kimmelman Asset Management LP	2018	121.4 M
AIF Capital Asia III LP	AIF Capital Limited	2012	121.1 M
Kerogen Expansion Fund LP	Kerogen Capital II Limited	2018	117.2 M
Fund 61	Northern Light Venture Capital Development Limited	2021	111.2 M
Gaorong Partners Fund IV-A LP	Banyan Capital Partners Ltd	2019	109.4 M
CDH Sphere Fund LP	CDH Investment Advisory Private Limited	2025	107.6 M
Clean Energy and Environment Fund LP	DWS Investments Hong Kong Limited	2018	106.8 M
Bprepa Brookfield Place Co-Invest Trust	Brookfield Asset Management PIC US LLC	2022	98.2 M
Fund8959	BRV Aster Holdings Limited	2019	97.2 M
Ironbridge Fund II A	Ironbridge Capital Management PTY Limited	2014	97.0 M
Ironbridge Fund II B	Ironbridge Capital Management PTY Limited	2014	97.0 M
Han River I LP	HRZ Development LLC	2022	97.0 M
Argyle Water Fund LP	Argyle Capital Partners PTY Ltd	2018	95.8 M
CDH Shine IV Limited	CDH Investment Advisory Private Limited	2016	95.5 M
IPV Capital II LP	IPV Management Services Ltd	2012	94.9 M
Banyan Partners Fund I LP	Banyan Capital Partners Ltd	2014	93.4 M
Kerogen Pandion Co-Investment Fund LP	Kerogen Capital II Limited	2018	86.5 M
Banyan Partners Fund III-A LP	Banyan Capital Partners Ltd	2018	83.9 M
CDH Circle Fund LP	CDH Investment Advisory Private Limited	2025	81.3 M
AIF Capital Asia IV LP	AIF Capital Limited	2012	73.9 M
Fund 52	Northern Light Venture Capital Development Limited	2018	69.4 M
Kerogen Energy Fund II B LP	Kerogen Capital II Limited	2015	66.5 M
The Amazon Reforestation Fund Fundo de Investimento EM Participacoes Multiestrategia is	Mombak Gestora de Recursos LTDA	2024	65.9 M
IPV Capital II-S LP	IPV Management Services Ltd	2012	64.1 M
Amadeus EIV S LP	Amadeus Capital Partners Limited	2021	63.9 M
Fund 32	Northern Light Venture Capital Development Limited	2012	62.0 M
CDH Supplementary Fund III LP	CDH Investment Advisory Private Limited	2012	60.7 M
Agribusiness Latin America Fund II LP	ACPE Services Sa	2016	60.4 M
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