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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
WCM Focused Global Growth Long-Short Offshore Fund LP	WCM Investment Management LLC	2019	229.7 M
Blockchain Capital III Digital Liquid Venture Fund LP	Blockchain Capital LLC	2018	229.6 M
Sefton Place Fund	Brooklands Fund Management Limited	2020	229.4 M
120 Capital LP	120 Capital LLC	2022	229.4 M
ORCP II Iris Co-Investors LP	One Rock Capital Partners LLC	2021	229.3 M
T-Pop Investment Holdings VII LP	TPG Solutions Advisors LLC	2026	229.2 M
Vesey Street Capital Partners Healthcare Fund II LP	Vesey Street Capital Partners LLC	2025	229.0 M
KKR Husky Co-Invest LP	Kohlberg Kravis Roberts & Co LP	2020	228.9 M
Columbus Circle Holdings LLC	Domain Capital Advisors LLC	2018	228.7 M
Future Innovation Private Equity Fund III	SBVA Corp	2021	228.7 M
Copenhagen Infrastructure IV Dutch K/S	Copenhagen Infrastructure Partners P/S	2023	228.6 M
ECP Africa Fund IV A LLC	Darcyville Management LP	2019	228.5 M
BDT & MSD Industrial Partners LP	MSD Partners LP	2025	228.4 M
Aquiline Financial Services Fund LP	Aquiline Management Holdings LP	2012	228.4 M
KKR Global Climate Transition Fund EUR SCSP	Kohlberg Kravis Roberts & Co LP	2026	228.4 M
Bridge Logistics Value Fund II International-R 2 LP	Bridge Multifamily Fund Manager LLC	2026	228.3 M
BCP Energy Services Fund LP	Bernhard Capital Partners Management LP	2014	228.3 M
HV Storm Co-Invest as	Hitec Vision Advisory as	2023	228.2 M
Pacific Road Resources Fund II	Pacific Road Capital Management PTY Ltd	2012	228.2 M
The Optima Global Trading Fund LLC	Optima Asset Management LLC	2012	228.1 M
Augment India I LP	Augment Infrastructure Managers Advisory LLC	2021	228.1 M
Kennedy Lewis Capital Partners Master Fund LP	Kennedy Lewis Management LP	2018	227.8 M
BPE Asia Real Estate Fund LP	EQT Exeter Advisors Asia Pacific PTE Ltd	2014	227.6 M
OTRO Forest Co-Invest I LP	OTRO Capital Management LLC	2024	227.6 M
VEPF VIII Co-Invest 6-A LP	Vista Equity Partners Management LLC	2026	227.3 M
Pan European Infrastructure Fund II Co-Investment 1 LP	DWS Alternatives Global Limited	2020	227.2 M
NSSK Global 2025 LP	Nippon Sangyo Suishin KIKO Ltd	2026	227.2 M
Trian SPV Sub VI-A LP	Trian Fund Management LP	2013	227.2 M
Marblegate Partners III Overflow Master Fund LP	Marblegate Asset Management LLC	2025	227.2 M
True West Capital Partners Fund III LP	Seam Management Co LLC	2021	227.2 M
Mount Logan Funding 2018-1 LP	Mount Logan Management LLC	2022	227.1 M
Infrastructure Partners Fundo de Investimento EM Participacoes	Brookfield Brasil Asset Management Investimentos LTDA	2016	227.1 M
Apollo Infra Equity US Fund LP	Apollo Capital Management LP	2019	227.1 M
Blackstone Infrastructure MIRO Co-Invest CYM LP	Blackstone Infrastructure Advisors LLC	2022	227.0 M
Elevate Topco A LP	Blackstone Asset Based Finance Advisors LP	2024	226.8 M
Hillsdale Global Equity Fund	Hillsdale Investment Management Inc	2012	226.8 M
Caspian Focused Credit L Fund LP	Caspian Capital LP	2013	226.6 M
Blackstone European Senior Debt Fund III Levered SCSP	Blackstone Private Credit Strategies LLC	2023	226.6 M
Axonic Commercial Real Estate Master Fund III LP	Axonic Capital LLC	2026	226.6 M
PAI Europe VI-1 FPCI	PAI SAS	2020	226.5 M
BIF II White Pine Aggregator Delaware LLC	Brookfield Asset Management PIC Canada LP	2014	226.4 M
JFIN Revolver CLO 2017 Ltd	Jefferies Finance LLC	2018	226.3 M
Buyout Core Fund VI LP	50 South Capital Advisors LLC	2015	226.3 M
ICG Senior Debt Partners - SDP3 Compartment 13 Portfolio Company	ICG Europe SARL	2019	226.3 M
Arrowstreet International Equity - EAFE Fund A Sub-Fund of Arrowstreet US Group Trust	Arrowstreet Capital Limited Partnership	2012	226.2 M
AG Asia Realty Fund III LP	Angelo Gordon & Co LP	2015	226.2 M
KKR TFO Partners LP	KKR Credit Advisors US LLC	2016	226.1 M
Sagard Minority Extended Participation Fund 4	Sagard SAS	2026	226.0 M
KSL Capital Partners CV II 1 LP	KSL Advisors LLC	2024	225.8 M
Bridge Logistics Value Fund II International LP	Bridge Multifamily Fund Manager LLC	2026	225.6 M
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