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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
Webster Oceans Co-Investment Fund LP	Webster Equity Partners LP	2023	233.2 M
BDT & MSD NP Holdings LP	MSD Partners LP	2025	233.2 M
KKR Spark II Investors LP	Kohlberg Kravis Roberts & Co LP	2026	233.1 M
KSL Capital Partners VI TE LP	KSL Advisors LLC	2023	233.0 M
North Haven Energy Capital Fund-CP LP	MS Capital Partners Adviser Inc	2016	233.0 M
Hedged Equity LLC	SCS Capital Management LLC	2012	232.9 M
Raven Asset-Based Credit Fund I LP	Raven Credit Capital Management LLC	2016	232.9 M
T-Pop Investment Holdings IV LP	TPG Solutions Advisors LLC	2026	232.9 M
GARX I LP	Healthcare Royalty Management LLC	2026	232.9 M
Accolade Venture Access Fund I LP	Accolade Capital Management LLC	2026	232.6 M
Bylsma 2022-1 Ltd	BAM Credit and Insurance Solutions Advisor LLC	2023	232.5 M
Private Assets W LP	50 South Capital Advisors LLC	2026	232.5 M
Global Renewable Power Infrastructure Fund III D LP	BlackRock Financial Management Inc	2020	232.4 M
Makena Sustainable Natural Resource Master Fund B LP	Makena Capital Management LLC	2018	232.4 M
AGTB BDC Holdings LP	Angelo Gordon & Co LP	2022	232.3 M
Casals 2022-1 Ltd	BAM Credit and Insurance Solutions Advisor LLC	2023	232.2 M
OnyxPoint Permian Opportunities Fund LP	OnyxPoint Global Management LP	2022	232.0 M
Gap Bermuda Mexico Companion Fund LP	General Atlantic Service Company LP	2022	231.9 M
NPB Manager Fund SPC - Segregated Portfolio 103	Sentinel Dome Partners LLC	2018	231.8 M
57 Stars Global Opportunities Fund 2 CalPERS LLC	57 Stars LLC	2012	231.8 M
AHVF II Accelerate Co-Invest SCSP	Apollo Capital Management LP	2024	231.8 M
Advent Latin American Private Equity Fund VII-C SCSP	Advent International LP	2021	231.7 M
Cerrrano Capital Master Fund LP	Cerrano Capital Management LP	2017	231.7 M
Glean Tech Fund III LP	Glean Management LP	2022	231.6 M
JCF IV Coinvest Neptun III LP	JC Flowers & Co LLC	2019	231.6 M
AUA Private Equity Fund II LP	AUA Private Equity Partners LLC	2020	231.5 M
26north Graduate JV HoldCo LLC	26north Partners LP	2026	231.5 M
CC AEC Co-Invest LP	Cornell Capital LLC	2023	231.4 M
Oakley Capital North CV SCSP	Oakley Capital Manager Limited	2026	231.3 M
LaSalle Asia Venture Trust	LaSalle Investment Management Asia PTE Ltd	2016	231.2 M
Prophecy Trading Advisors International Ltd	Prophecy Asset Management LP	2014	231.1 M
North Haven Capital Partners CV-A LP	MS Capital Partners Adviser Inc	2022	231.0 M
Newport Cascade Fund LLC	PAAMCO Prisma LLC	2012	230.8 M
BCP Special Opportunities Offshore Feeder II LP	BC Partners Advisors LP	2021	230.7 M
Gaorong Partners Fund VI-A LP	Banyan Capital Partners Ltd	2023	230.7 M
KKR Asia Property Partners SCSP AUS AIV FCP-Raif	Kohlberg Kravis Roberts & Co LP	2026	230.7 M
Cadence Global Equity Fund LP	Cadence Capital Management LLC	2017	230.5 M
DEEM Global Macro Plus Master Fund LP	DEEM Global UK Limited	2024	230.5 M
KKR Asian Fund II Japan AIV LP	Kohlberg Kravis Roberts & Co LP	2015	230.5 M
BSREP II Seoul IFC Co-Invest LP	Brookfield Asset Management PIC US LLC	2017	230.4 M
Apollo Total Return Fund - Investment Grade RN LP	Apollo Capital Management LP	2022	230.4 M
BID III-B AIV LP	Brookfield Asset Management PIC Canada LP	2024	230.2 M
Rockwood Capital Real Estate Partners Fund X LP	Rockwood Capital LLC	2016	230.2 M
Abingworth BioVentures 8 LP	Carlyle Investment Management LLC	2020	230.1 M
Athora Rain Series Limited Partnership	Apollo Capital Management LP	2023	230.1 M
Kelso Xi Heights Co-Investment LP	Kelso & Company LP	2023	230.0 M
Kelso Xi Heights Co-Investment de LP	Kelso & Company LP	2023	230.0 M
Sciencast Master Fund II LP	Sciencast Management LP	2016	230.0 M
Edesia Alpha 2X Master Fund Ltd	Edesia Asset Management BV	2012	230.0 M
JFIN CLO 2017 Ltd	Jefferies Finance LLC	2018	229.8 M
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