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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)

Fund	Firm	Onset	AUM
North Haven THAI Private Equity LP	Morgan Stanley Private Equity Asia Inc	2018	250.3 M
PBPE Fund IV Ontario 2 LP	Patria Finance Limited	2022	250.3 M
HIG ERP III Co-Investment SMA DHOW LP	HIG Capital LLC	2025	250.3 M
PM Manager Fund SPC - Segregated Portfolio 6	Columbia Management Investment Advisers LLC	2012	250.2 M
BSOF SRT I LP	Blackstone Alternative Solutions LLC	2022	250.2 M
VMG Consumer VI-B LP	VMG Partners II LLC	2025	250.1 M
3650 MREI Bed Investco LP	3650 REIT Investment Management LLC	2022	250.1 M
Apollo Asia Real Estate AAC Fund II LP	Apollo Capital Management LP	2022	250.0 M
Sunley House Credit Opportunities Fund Limited Partnership	Advent Global Opportunities Management LLC	2021	250.0 M
Harvest MLP Income Fund III LLC	Harvest Fund Advisors LLC	2013	250.0 M
Ficus Venture Global Investment Fund LP	Ficus Venture Limited	2025	250.0 M
Copenhagen Infrastructure V USD Feeder SCSP	Copenhagen Infrastructure Partners P/S	2023	249.9 M
Localglobe XII LP	Phoenix Court Fund Management Limited	2024	249.7 M
Lion Credit Opportunity Fund PLC - Credit Opportunity Fund XII	M&G Investment Management Ltd	2024	249.5 M
MetLife Emerging Market Debt LP	MetLife Investment Management LLC	2016	249.5 M
Apollo Lincoln Private Credit Fund LP	Apollo Capital Management LP	2014	249.4 M
ICG Private Credit Open Ended SCA SICAV-Raif-Icg Secured Finance Fund	ICG Europe SARL	2020	249.4 M
Blackstone Property Partners Europe - NR Co-Invest 2 LP	Blackstone Property Advisors LP	2020	249.3 M
Trian Partners Strategic Fund-G II LP	Trian Fund Management LP	2018	249.2 M
Blackstone Tactical Opportunities Fund II - N LP	Blackstone Tactical Opportunities Advisors LLC	2016	249.2 M
Venture Core Fund VII LP	50 South Capital Advisors LLC	2017	249.0 M
HGT LP	HgCapital LLP	2012	249.0 M
Webster Equity Partners VI Luxembourg SCSP	Webster Equity Partners LP	2025	249.0 M
Webster Equity Partners III-B LP	Webster Equity Partners LP	2024	249.0 M
Oceanwood European Financial Select Opportunities Fund LP	Oceanwood Capital Management LLP	2015	248.9 M
BR/Erb Co-Investment Fund II LP	BlackRock Capital Investment Advisors LLC	2013	248.8 M
Canyon CLO Fund III LP	Canyon Capital Advisors LLC	2022	248.8 M
CCP Nomos LP	Charterhouse Capital Partners LLP	2026	248.7 M
Hanover Active Equity Fund II SCA SICAV-RAIF	Hanover Investors Management Malta Limited	2021	248.6 M
Sterling Group Partners IV Parallel LP	The Sterling Group LP	2016	248.3 M
Aquiline Credit Opportunities Fund II LP	Aquiline Management Holdings LP	2023	248.2 M
Lovell Minnick Equity Partners Tailwind Co-Invest I LP	Lovell Minnick Partners LLC	2024	248.0 M
Kynship Fund LP	Chanos & Company LP	2015	247.9 M
Catterton Partners VII Offshore LP	Catterton Management Company LLC	2013	247.9 M
IAM NPF HF LLC	Blackstone Alternative Asset Management LP	2020	247.8 M
Pacific Private Credit Fund III LP	Pacific Private Fund Advisors LLC	2018	247.8 M
Butterfly Partners A LP	Butterfly Equity LP	2025	247.7 M
General Atlantic Universe Coinvest LP	General Atlantic Service Company LP	2021	247.4 M
Shorenstein Realty Investors Fourteen-A LP	Shorenstein Investment Advisers LLC	2024	247.4 M
Advent International GPE VIII-L Limited Partnership	Advent International LP	2017	247.2 M
Quadrature Capital Vector Master Fund Limited	Quadrature Capital Limited	2015	247.0 M
Stanhope Life LP	Apollo Capital Management LP	2013	247.0 M
KKR Real Estate Credit Opportunity Partners AIV LP	Kohlberg Kravis Roberts & Co LP	2018	247.0 M
Altaris Constellation Partners LP	Altaris LLC	2017	246.9 M
Ethypharm Co-Invest FPCI	PAI SAS	2020	246.6 M
KLCC Feeder Fund I LP	Kennedy Lewis Management LP	2024	246.4 M
Sector Investment Funds PLC - Cusana Global Emerging Markets Fund	Sector Fund Services as	2023	246.4 M
805-5434003469	HFR Asset Management LLC	2012	246.2 M
Blackstone Harrington Holdings LP	Blackstone Real Estate Special Situations Advisors LLC	2019	246.1 M
Vista Co-Invest Fund 2018-1 LP	Vista Equity Partners Management LLC	2018	246.1 M
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