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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
Copenhagen Infrastructure IV AUS Trust	Copenhagen Infrastructure Partners P/S	2023	214.6 M
Riverside Fund V SQ-A LP	Riverside Partners LLC	2021	214.5 M
Riverwood Shoreline LP	Riverwood Capital Management LP	2021	214.4 M
Icapital-Peg Evergreen Private Equity Offshore Fund SPC Previously Icapital-Jpmorgan Private Markets Offshore Fund SPC	iCapital Advisors LLC	2024	214.3 M
KKR Tango Co-Invest LP	Kohlberg Kravis Roberts & Co LP	2026	214.3 M
Green Bay Ventures 2021 LLC	Green Bay Advisors LLC	2021	214.1 M
BC European Capital X - Navigator Co-Investment 1 LP	BC Partners Advisors LP	2019	214.0 M
Galena Private Equity Resources Investment 3 LP	Galena Asset Management Sa	2020	214.0 M
TPG Goldfish Partners LP	TPG Capital Advisors LLC	2024	214.0 M
European Special Opportunities Fund VI SCSP	ESO Capital Partners UK LLP	2016	214.0 M
HG Titan 1 Feeder LP	HgCapital LLP	2022	214.0 M
PM Manager Fund SPC-Segregated Portfolio 19	ERIM LLP	2012	213.9 M
Apollo Chiron Credit Fund LP	Apollo Capital Management LP	2020	213.9 M
BREP BIF II US Renewable PIV LLC	Brookfield Asset Management PIC Canada LP	2014	213.8 M
Bridge Seniors Housing & Medical Properties Co-Investment Fund II LP	Bridge Multifamily Fund Manager LLC	2018	213.8 M
Story3 Consumer Opportunities Fund I LP	Story3 Capital Partners LLC	2020	213.7 M
Selwood AM Master Enhanced Credit Fund II Limited	Selwood Asset Management LLP	2017	213.7 M
Tower Bay Municipal Bond Opportunity Master Fund LP	Tower Bay Asset Management LP	2018	213.7 M
AIF VII AIV LP	Apollo Management LP	2012	213.7 M
Aethon III-A LP	Aethon Energy Management LLC	2020	213.6 M
Roof Topco 2024 LP	Blackstone Property Advisors LP	2025	213.4 M
MT Wilson Clo-Cdo	Western Asset Management Company LLC	2012	213.4 M
Gemspring Capital Goliath Fund LP	Gemspring Capital Management LP	2025	213.3 M
Locust Point Private Credit Fund LP	Locust Point Capital Inc	2017	213.0 M
WM Alternatives Antares Private Senior Lending Feeder Fund LP	iCapital Advisors LLC	2023	212.9 M
Blackstone Dislocation Fund Europe SCSP	Blackstone Alternative Asset Management LP	2022	212.9 M
Brookfield Technology Growth Partners III LP	Brookfield Asset Management PIC Adviser Private Equity LP	2023	212.9 M
Woodbourne Canada Partners V CA LP	Woodbourne Capital Management International LP	2022	212.8 M
Crestview Partners LP	Crestview Advisors LLC	2012	212.8 M
Rockwood Capital Non-US Real Estate Partners Fund XII LP	Rockwood Capital LLC	2023	212.8 M
KKR MN Partnership LP	Kohlberg Kravis Roberts & Co LP	2022	212.7 M
Blackstone Horizon Aggregator LP	Blackstone Alternative Asset Management LP	2021	212.7 M
Laurium Limpopo Master Fund LP	Laurium Capital PTY Ltd	2016	212.7 M
Blackstone Bgreen III Co-Investment Fund A LP	Blackstone Private Credit Strategies LLC	2024	212.6 M
CAZ Private Equity Ownership BCP2 Fund LP	CAZ Investments LP	2024	212.6 M
Partners Capital Red Kite Fund III LP	Partners Capital Investment Group LLP	2024	212.6 M
IL Hedge Investments LLC	JL Squared Group LLC	2012	212.6 M
Blackstone Energy Partners IIF LP	Blackstone Management Partners LLC	2015	212.5 M
BlackRock DLF IX 2019-G CLO LLC	BlackRock Capital Investment Advisors LLC	2020	212.5 M
KLCP Co-Investment Opportunities III LP	Kennedy Lewis Management LP	2022	212.1 M
Mercator Fund de LP	Sycale Advisors NY LLC	2014	212.0 M
GSP 40 Fund-B LP	Garnett Station Partners LLC	2023	211.9 M
Lazard Emerging Markets Small Cap Equity Trust	Lazard Asset Management LLC	2013	211.9 M
Man Funds IX SPC - Man Institutional Portfolio Potomac SP	Man Solutions Limited	2024	211.8 M
Core Industrial Partners Fund III Parallel LP	Core Industrial Partners LLC	2024	211.8 M
AHL Targetclimate Master Limited	AHL Partners LLP	2023	211.6 M
Northeast Loans SARL	Five Arrows Managers LLP	2017	211.6 M
Index Ventures Life VI Jersey LP	Index Ventures Sa	2012	211.6 M
CityView Western Fund I LP	CityView Management Services LLC	2016	211.6 M
Decarbonization Partners I Delaware Feeder A LP	BlackRock Financial Management Inc	2023	211.5 M
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