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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
Miura Global Partners II LP	Miura Global Management LLC	2012	246.1 M
Taiyo Pearl Fund LP	Taiyo Pacific Partners LP	2012	246.0 M
Parametric Global Low Beta VRP Fund LLC	Parametric Portfolio Associates LLC	2020	246.0 M
Private Equity Core Fund Xi Offshore LP	50 South Capital Advisors LLC	2024	245.8 M
Patria Infrastructure Fund IV LP	Patria Finance Limited	2019	245.8 M
Federated Hermes Global Investment Funds Cayman Master SPC	Hermes GPE LLP	2012	245.7 M
BSREP A US C1 Holding LP	Brookfield Asset Management PIC US LLC	2014	245.6 M
LeverageSource Holdings LP Series III-A	Apollo Capital Management LP	2012	245.6 M
Bridge Multifamily IV Australian Feeder USD LP	Bridge Multifamily Fund Manager LLC	2026	245.5 M
True Wind Capital Continuation LP	True Wind Capital Management LP	2023	245.5 M
Digital Alpha Fund A LP	Digital Alpha Advisors LLC	2017	245.4 M
Jamestown 32 LP & Co Geschlossene Investment KG	Jamestown LP	2023	245.4 M
Riverside Capital Appreciation Fund VII-A LP	Riverside Partners LLC	2019	245.2 M
Core Industrial Partners Fund II Parallel LP	Core Industrial Partners LLC	2021	245.0 M
Charger Composite Works LLC	Charger Investment Partners LP	2022	244.9 M
Zetland Special Situations Feeder Fund II SCSP	Vistra Fund Management Sa	2026	244.8 M
Advent International GPE VII-E Limited Partnership	Advent International LP	2013	244.7 M
NTV II LP	Human Capital Investment Management LLC	2020	244.7 M
Blackstone Infrastructure Hogan Co-Invest 3 EUR CYM LP	Blackstone Infrastructure Advisors LLC	2023	244.6 M
Main Post Growth Capital II Parallel LP	Main Post Partners LP	2019	244.6 M
Opportunistic Mortgage Income Fund LP	Morgan Stanley Investment Management Inc	2012	244.6 M
Solar Securitization Program-Onshore SMA LP	Goodfinch Management LLC	2024	244.5 M
Rockefeller Balanced Fund LP	Rockefeller & Co LLC	2012	244.5 M
Pacific Private Equity Opportunities Fund II LP	Pacific Private Fund Advisors LLC	2017	244.5 M
TIIC 2 Master Fund SCA Sicar	Edmond de Rothschild Private Equity Luxembourg Sa	2018	244.4 M
Overland Capital Partners LP	TYR Capital Advisors LLC	2023	244.1 M
Blackstone Infrastructure Partners Irh-G LP	Blackstone Infrastructure Advisors LLC	2024	244.0 M
GULA Co-Invest LP	Bansk Group LLC	2025	244.0 M
CDH Avatar LP	CDH Investment Advisory Private Limited	2016	243.9 M
Apollo HK TMS Investment Holdings LP	Apollo Capital Management LP	2015	243.9 M
Callodine Perpetual ABL Fund LP	Callodine Credit Management LLC	2023	243.8 M
Private Real Assets III - Real Estate LLC	SCS Capital Management LLC	2019	243.8 M
ACORE Capital SS AIV LP	ACORE Capital LP	2021	243.7 M
BCP Special Opportunities Fund I LP	BC Partners Advisors LP	2018	243.4 M
91	Arc Financial Corp	2019	243.4 M
Coinfund Seed IV LP	Coinfund Management LLC	2023	243.4 M
Mangrove IV SCA Sicar	Mangrove Capital Partners Sa	2015	243.4 M
KKR Ninja Co-Invest LP	Kohlberg Kravis Roberts & Co LP	2023	243.3 M
Apollo SPAC Fund I A LP	Apollo Capital Management LP	2022	243.3 M
Elm Park Credit Opportunities Fund Canada LP	Elm Park Capital Management LLC	2012	243.2 M
BCP Special Opportunities Feeder Fund II Lux SCSP	BC Partners Advisors LP	2021	243.1 M
CCP Xi NO3 LP	Charterhouse Capital Partners LLP	2021	243.0 M
Mercer Srpmic Private Investments LP	Mercer Investments LLC	2026	242.7 M
Blackstone Tactical Opportunities Fund II - L LP	Blackstone Tactical Opportunities Advisors LLC	2015	242.6 M
Apposite Healthcare Fund II LP	Apposite Capital LLP	2021	242.6 M
General Atlantic Partners 95 LP	General Atlantic Service Company LP	2015	242.5 M
Landmark TIG Co-Investment Fund I LP	Ares Management LLC	2019	242.4 M
Frogmore Real Estate Partners IV LP	Frogmore Real Estate Partners Fund Managers Limited	2020	242.4 M
TPG AG Credit Solutions Avanti Co-Invest LP	Angelo Gordon & Co LP	2024	242.3 M
MSD Real Estate Credit Opportunity Fund G LLC	MSD Partners LP	2023	242.1 M
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