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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
Caspian Capital Solutions Fund LP	Caspian Capital LP	2022	208.9 M
Locust Point Senior Mortgage Fund LP	Locust Point Capital Inc	2022	208.8 M
Edgewater Growth Capital Partners IV LP	Edgewater Services LLC	2018	208.8 M
Calera XXI LLC	Calera Capital Advisors LP	2019	208.8 M
Varsity Healthcare Partners II LP	Varsity Management Company LP	2017	208.7 M
HG Saturn 2 Executive Co-Invest LP	HgCapital LLP	2020	208.6 M
Heartwood CV Manager I LP	Heartwood Partners LLC	2026	208.4 M
Blackstone CSP-OS EQTY Fund	Blackstone Alternative Asset Management LP	2023	208.4 M
Bell Global Trust	Bell Asset Management USA Inc	2012	208.4 M
IEQ Capital Access Fund - Private Equity Select 2022 Fund LP	iCapital Advisors LLC	2023	208.2 M
Arena Special Opportunities Fund LP	Arena Investors LP	2015	208.2 M
BREP BIF II US Holdings AIV LLC	Brookfield Asset Management PIC Canada LP	2015	208.2 M
Motive Capital Cypress Co-Investment LP	Motive Capital Management LLC	2020	208.2 M
European Credit X Sa RL	Allspring Global Investments UK Limited	2012	208.1 M
Partners Capital Secondaries SMA 2022 LP	Partners Capital Investment Group LLP	2022	207.9 M
Advent International GPE VI-A Limited Partnership	Advent International LP	2012	207.8 M
Lazard International Equity Strategies LP	Lazard Asset Management LLC	2015	207.8 M
Gallant Capital Partners I LP	Gallant Capital Partners LLC	2018	207.8 M
Centre Lane Partners III LP	10th Lane Partners LP	2012	207.7 M
SRA Private Equity Portfolio II E&F LP	Summit Rock Advisors LP	2015	207.6 M
White Oak Summit ILP	White Oak Global Advisors LLC	2016	207.5 M
France Special Situations Fund II FPCI	Perceva SAS	2015	207.4 M
Jarislowsky Fraser US Money Market Fund	Jarislowsky Fraser Limited	2012	207.3 M
Areas Co-Invest SCSP	PAI Partners SARL	2020	207.3 M
Apex Credit CLO 2018 Ltd	Jefferies Finance LLC	2019	207.2 M
KKR FSK Co-Invest Unlev LP	Kohlberg Kravis Roberts & Co LP	2021	207.2 M
CW TC1 Fund	Davy Global Fund Management Limited	2025	207.1 M
Capital Z Partners Fidelis LP	Capital Z Partners Management LLC	2021	207.1 M
Digital Alpha Fund III LP	Digital Alpha Advisors LLC	2024	207.1 M
Blackstone Americas Logistics F2-A LP	Blackstone Property Advisors LP	2025	207.1 M
LBC Credit Partners VI LP	LBC Credit Management LP	2023	207.1 M
Chorus Capital Credit Fund VI USD SCSP	Chorus Capital Management Limited	2025	207.0 M
Allspring Worldwide Alternative Fund SICAV SIF - Senior Secured Fund	Allspring Funds Management LLC	2018	207.0 M
Avanath Affordable Housing IV-A SCSP Luxembourg	Avanath Capital Management LLC	2021	206.9 M
Peloton Equity II LP	Peloton Equity LLC	2019	206.7 M
Road Capital Master Fund LP	Road Capital Management LP	2021	206.4 M
Drake Capital Partners LP	Drake Capital Advisors LLC	2012	206.4 M
North Star Investment Holdings LLC - Series I	Barings LLC	2013	206.3 M
Anson North Star Tactical Equity Fund LP	Anson Funds Management LP	2021	206.3 M
Yorktown Midstream Partners LP	Yorktown Partners LLC	2020	206.0 M
CGI Fund I LP	CGI Investment Management LLC	2021	205.8 M
Blackstone Total Alternatives Solution 2014 LP	Blackstone Multi-Asset Advisors LLC	2015	205.8 M
SLG Opportunistic Debt Fund LP	SLG Capital Management LLC	2024	205.7 M
Virgo - Redwood LP	Virgo Investment Group LLC	2012	205.4 M
IW Aggregator LLC	Olympus Advisors LLC	2024	205.3 M
KKR Asian Fund IV iCapital LP	iCapital Advisors LLC	2022	205.2 M
KRE Exchange Co-Invest LP	Kohlberg Kravis Roberts & Co LP	2022	205.1 M
BlackRock Credit Alpha Offshore Fund	BlackRock Financial Management Inc	2014	204.9 M
Index Ventures Growth VII Jersey LP	Index Ventures Sa	2025	204.8 M
BCP Energy Services Fund-A LP	Bernhard Capital Partners Management LP	2014	204.8 M
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