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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
Blackstone Tactical Opportunities Fund LP	Blackstone Tactical Opportunities Advisors LLC	2013	242.0 M
Chestnut Hill Ventures LLC	JD Capital Partners LLC	2012	242.0 M
SRA Private Equity Portfolio II LP	Summit Rock Advisors LP	2015	242.0 M
Man Numeric Emerging Markets EX China Cayman	Numeric Investors LLC	2024	241.9 M
Blackstone Surge Managed Account Platform Feeder Fund	Blackstone Alternative Asset Management LP	2024	241.7 M
Soroban Decarbonization Beneficiaries Fund II LLC	Soroban Capital Partners LP	2022	241.6 M
WCP Healthcare Partners I LP	Whistler Capital Partners LLC	2024	241.6 M
KKR REPA III Feeder 2 AIV I LP	Kohlberg Kravis Roberts & Co LP	2022	241.5 M
Latitude II LP	Phoenix Court Fund Management Limited	2024	241.3 M
Drive Capital Overdrive Fund I TE LP	Drive Capital LLC	2020	241.3 M
Windjammer VRC Investors LP	Windjammer Management Partners LP	2021	241.3 M
Pesof V Feeder Fund LP	50 South Capital Advisors LLC	2026	241.3 M
Fulcrum Growth Fund III QP LLC	Fulcrum Equity Partners Inc	2017	241.3 M
Brookfield Real Assets Hybrid Master Fund LP	Brookfield Public Securities Group LLC	2018	241.2 M
JCF IV Coinvest Neptun I LP	JC Flowers & Co LLC	2019	241.2 M
Bridge Debt Strategies Fund V LP	Bridge Multifamily Fund Manager LLC	2024	241.1 M
Townsend Strategic Ventures LP	Townsend Holdings LLC	2021	241.1 M
Advent International GPE VIII-D Limited Partnership	Advent International LP	2017	241.0 M
CT Legacy REIT Mezzanine Borrower Inc	CT Investment Management Co LLC	2012	241.0 M
PM Manager Fund SPC - Segregated Portfolio 22	Amber Capital LP	2012	240.7 M
AP IX Carbon Co-Invest LP	Apollo Capital Management LP	2022	240.6 M
Butterfly Patriot Co-Invest LP	Butterfly Equity LP	2022	240.4 M
Energize Ventures Fund LP	Energize Capital LLC	2017	240.4 M
PCH Manager Fund SPC - Segregated Portfolio 217	QVR LLC	2025	240.4 M
Caerus DT Fund LLC	BlackRock Financial Management Inc	2014	240.3 M
Woodbourne Canada Partners III INT LP	Woodbourne Capital Management International LP	2015	240.3 M
BSREP IV Brookfield PR LP	Brookfield Asset Management PIC US LLC	2024	240.1 M
Suntx Fulcrum Fund LP	Suntx Capital Management Corp	2012	239.8 M
Medicxi Ventures I LP	Medicxi Ventures Management Jersey Limited	2016	239.8 M
MDCP VII-A Global Investments LP	Madison Dearborn Partners LLC	2017	239.8 M
Blackstone Tactical Opportunities Fund II - C LP	Blackstone Tactical Opportunities Advisors LLC	2015	239.8 M
Mangrove V SCA RAIF	Mangrove Capital Partners Sa	2018	239.6 M
Actis Energy 4 A LP	General Atlantic Service Company LP	2017	239.5 M
HV Momentum Co-Invest as	Hitec Vision Advisory as	2019	239.5 M
DCI - SCS Enhanced Investment Grade Corporate Credit Fund A Sub Fund of DCI Alternative Fund	Blackstone Credit Systematic Strategies LLC	2018	239.4 M
BC Partners European Real Estate I 2 SCSP	BC Partners LLP	2021	239.3 M
Lindsay Goldberg VI - PCF LP	Goldberg Lindsay & Co LLC	2024	239.3 M
WestCap Strategic Operator Fund iCapital LP	iCapital Advisors LLC	2022	238.9 M
Harbert Infrastructure Fund VI LP	Harbert Fund Advisors LLC	2021	238.7 M
HRS 1776 Partners LLC	26north Partners LP	2022	238.6 M
Canyon Distressed TX LP	Canyon Capital Advisors LLC	2019	238.6 M
Mercer Redstone Total Return Fund	Mercer Investments LLC	2012	238.5 M
CD&R Fund XII iCapital LP	iCapital Advisors LLC	2023	238.4 M
Lucid Clarity Master Fund LP	Clear Sky Carbon Solutions Investment Management LLC	2021	238.2 M
IEQ Capital Access Fund - Prime Special Situations 2020 Fund LP	iCapital Advisors LLC	2022	238.2 M
Bespoke Opportunistic Solutions Ltd	Blackstone Alternative Asset Management LP	2018	238.1 M
AG Net Lease Realty Fund V LP	Angelo Gordon & Co LP	2025	238.1 M
Mackenzie Global Environmental Equity Master Fund Cayman LP	Mackenzie Financial Corporation	2022	237.6 M
Mackenzie Global Environmental Equity Fund Cayman Ltd	Mackenzie Financial Corporation	2022	237.6 M
BB Multi Manager Fund 1 Ltd	Blackstone Alternative Asset Management LP	2012	237.4 M
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