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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
FI Institutional Group Emerging Markets Equity Fund	Fisher Asset Management LLC	2012	236.7 M
Percheron Capital Fund II-A LP	Percheron Investment Management LP	2023	236.7 M
Private Opportunistic Assets - Opportunistic LP	SCS Capital Management LLC	2021	236.7 M
Palouse Investments LLC	Cercano Management LLC	2022	236.6 M
BlackRock Private Opportunities Fund IV iCapital LP	iCapital Advisors LLC	2020	236.5 M
NLP Investor LP	Stockbridge Capital Group LLC	2020	236.5 M
Green Bay Ventures 2022 LLC	Green Bay Advisors LLC	2022	236.4 M
Solus Opportunities Fund 4 LP	Solus Alternative Asset Management LP	2015	236.4 M
BREP BIF II EU Generation AIV Limited	Brookfield Asset Management PIC Canada LP	2015	236.3 M
Irradiant Renewable Opportunities Partners LP	Apollo Capital Management LP	2025	236.0 M
JFIN CLO 2014 Ltd	Jefferies Finance LLC	2015	235.9 M
Rockefeller Private Equity Select Opportunities Fund I-A LP	Rockefeller & Co LLC	2026	235.9 M
BSREP Europe Brookfield LP	Brookfield Asset Management PIC US LLC	2013	235.9 M
CLP Co-Investment Overflow 2018 LLC	10th Lane Partners LP	2019	235.8 M
SP RA Viking Investment Partners LP	Strategic Partners Fund Solutions Advisors LP	2018	235.7 M
Strat Partners Offshore IX iCapital LP	iCapital Advisors LLC	2022	235.7 M
AP Liberty LP	Apollo Capital Management LP	2021	235.7 M
Ots-G Investor LP	Jamestown LP	2023	235.7 M
FR Evolution II LP and ITS Related Investment Vehicles	First Reserve Management LP	2026	235.7 M
AA GP Solutions Fund LP	Apollo Capital Management LP	2022	235.6 M
Zetland Special Situations Feeder Fund II SCSP	Vistra Fund Management Sa	2022	235.6 M
IFM Sunshine Holdings 2 LP	IFM Investors PTY Ltd	2025	235.5 M
Cresset Real Estate Logistics Fund I LLC	Peakline Partners LLC	2022	235.4 M
Constellation Wealth Capital Fund II-A LP	Constellation Wealth Capital LLC	2026	235.3 M
NIO Infrastructure Feeder Fund V SCSP	Nordic Investment Opportunities A/S	2024	235.2 M
Pramerica Fixed Income Funds PLC - QMA Emerging Markets Select Core Equity Fund	PGIM Inc	2014	235.1 M
Torquest Partners Fund IV SPV LP	Torquest Management Services Limited Partnership	2023	235.1 M
HIG Capstone Co-Investment LP	HIG Capital LLC	2021	235.0 M
MetLife International PE Fund I LP	MetLife Investment Management LLC	2013	235.0 M
JCF IV Coinvest Neptun II LP	JC Flowers & Co LLC	2019	234.9 M
Landmark Partners 1907 Fund III LP	Ares Management LLC	2017	234.9 M
Placefirst SCSP	Matter Real Estate LLP	2022	234.7 M
KKR Skyline Co-Invest LP	Kohlberg Kravis Roberts & Co LP	2023	234.7 M
Private Equity III LLC	SCS Capital Management LLC	2014	234.6 M
CAZ GP Ownership Class B Fund LP	CAZ Investments LP	2023	234.5 M
Falcon Strategic Partners IV LP	Falcon Investment Advisors LLC	2013	234.5 M
Ascent India Fund III	Ascent Capital Advisors India Private Limited	2012	234.3 M
Advent Partners GPE VIII Cayman Limited Partnership	Advent International LP	2017	234.3 M
Riverside Fund VI-A LP	Riverside Partners LLC	2019	234.3 M
KKR Global Structured Credit Fund	KKR Credit Advisors US LLC	2023	234.1 M
KLC Fund II-A LP	Knox Lane LP	2024	234.0 M
Raine Partners III - AIV 2 LP	Raine Capital LLC	2019	233.9 M
YTM6 LLC	Yorktown Partners LLC	2024	233.9 M
Apollo European Principal Finance Fund II Dollar B LP	Apollo Capital Management LP	2012	233.9 M
VC Capital Holdings Columbia LLC	Cercano Management LLC	2021	233.8 M
Round Table Global Macro Fund Ltd	Round Table Investment Management Company LP	2012	233.6 M
Round Table Global Macro Intermediate Fund Ltd	Round Table Investment Management Company LP	2012	233.6 M
Corriente Master Fund LP	Corriente Advisors LLC	2012	233.4 M
Capital Group Global Equity Common Trust US	Capital International Inc	2012	233.3 M
HITE Hedge LP	HITE Hedge Asset Management LLC	2012	233.3 M
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