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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
TPG Energy Solutions LP	TPG Capital Advisors LLC	2017	220.8 M
Crossfire JV LP	Tishman Speyer Properties LP	2013	220.7 M
GlobeFlex Frontier All Cap LP	GlobeFlex Capital LP	2019	220.6 M
Private Equity X - Venture/Growth LP	SCS Capital Management LLC	2025	220.5 M
Realterm Europe Logistics Fund II SCSP	Realterm Transportation LLC	2024	220.4 M
Gapco Continuity II ES LP	General Atlantic Service Company LP	2026	220.4 M
TCW Direct Lending Private Fund VIII LP	TCW Asset Management Company LLC	2023	220.4 M
Mercer Private Investment Partners III Offshore LP	Mercer Investments LLC	2019	220.4 M
Pearl Diver Nautilus Series 2023 LP	Pearl Diver Capital LLP	2024	220.4 M
Relay Ventures Fund III LP	Relay Ventures Canada II Inc	2021	220.3 M
KKR Asian Fund IV - Co-Invest LP	Kohlberg Kravis Roberts & Co LP	2022	220.2 M
BIP BIF II Bermuda Holdings Bermuda LP	Brookfield Asset Management PIC Canada LP	2015	220.1 M
Patria Infrastructure Fund IV Feeder LP	Patria Finance Limited	2019	220.1 M
KRE Up Manager LLC	Kohlberg Kravis Roberts & Co LP	2021	220.1 M
I80 Group Specialty Finance 2022 LP	I80 Group LP	2022	220.0 M
Blackstone Life Sciences V iCapital LP	iCapital Advisors LLC	2021	220.0 M
KKR Global Climate Fund EUR SCSP	Kohlberg Kravis Roberts & Co LP	2025	220.0 M
W-Express Co-Invest Non-US LP	Wafra Inc	2024	219.9 M
805-4908322820	HFR Asset Management LLC	2012	219.8 M
IS4	IDG VC Management Ltd	2012	219.8 M
SB Strategic Investments Fund LP	SB Investment Advisers US Inc	2020	219.7 M
Copenhagen Infrastructure Energy Transition Fund I US Non-QFPF SCSP	Copenhagen Infrastructure Partners P/S	2023	219.7 M
Domain Preferred Two LLC	Domain Capital Advisors LLC	2020	219.7 M
Madrague Capital SCA SICAV-SIF Madrague Equity Long/Short Fund	Madrague Capital Partners AB	2013	219.7 M
Madrona Venture Fund IV LP	Madrona Venture Group LLC	2012	219.6 M
KSL Capital Partners CV II 3 LP	KSL Advisors LLC	2024	219.2 M
Blackstone Infrastructure Green Co-Invest 3 LP	Blackstone Infrastructure Advisors LLC	2024	219.2 M
Emerald Topco LP	Blackstone Asset Based Finance Advisors LP	2021	219.2 M
GIM European Cayman Fund Limited	JPMorgan Asset Management UK Limited	2025	219.2 M
Apollo Act Equity Overseas Partners II Lux SCSP	Apollo Capital Management LP	2026	219.2 M
Lord Abbett Committed Capital Management - Custom Liquidity Credit Trust	Lord Abbett & Co LLC	2024	219.1 M
BC European Capital X - Port Co-Investment 2 LP	BC Partners Advisors LP	2021	219.0 M
Axiom International Opportunity Fund LP	Axiom Investors LLC	2012	218.9 M
Abernathy Fund I LLC	Domain Capital Advisors LLC	2016	218.8 M
Copenhagen Infrastructure Advanced Bioenergy I Feeder SCSP	Copenhagen Infrastructure Partners P/S	2023	218.6 M
Yorktown Energy Partners XII LP	Yorktown Partners LLC	2019	218.6 M
Walker Smith International Fund Ltd	WS Capital Management LP	2012	218.4 M
MSD India Fund Ltd	MSD Partners LP	2016	218.3 M
Patrizia European Infrastructure Fund III SCSP	Patrizia Infrastructure Ltd	2023	218.3 M
Coat Cayman Fund Limited	Coatue Management LLC	2012	218.3 M
BC European Capital X - 1 LP	BC Partners Advisors LP	2016	218.2 M
WM Alternatives Blackstone Real Estate Partners IX Feeder Fund LP	iCapital Advisors LLC	2021	218.2 M
International Infrastructure Finance Company III-Eu SCSP	Newmarket Investment Management LP	2023	218.1 M
KKR Ascendant Fund Alpha LP	Kohlberg Kravis Roberts & Co LP	2024	218.1 M
Global Performance 17 SCA FIAR	Wendel North America LLC	2017	218.0 M
Skyknight Financial Holdings LP	Skyknight Capital LP	2025	217.9 M
AP X Perseus Co-Invest LP	Apollo Capital Management LP	2026	217.9 M
Blackstone KYN Fund LP	Blackstone Alternative Asset Management LP	2023	217.8 M
Dupre 2022-1 Ltd	BAM Credit and Insurance Solutions Advisor LLC	2023	217.8 M
Gaorong Partners Fund V-A LP	Banyan Capital Partners Ltd	2021	217.8 M
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