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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
Sagard Healthcare Royalty Partners ICAV - Sagard Healthcare Partners Sub-Fund	Sagard Holdings Manager LP	2022	204.7 M
F3 Partners LP	F3 Partners LLC	2023	204.6 M
Aquarian Holdings I LP	Aquarian Holdings Management LLC	2018	204.6 M
Avista Capital Partners II LP	Avista Capital Holdings LP	2012	204.6 M
WMA Systematic Equity Alpha Long/Short Offshore Fund iCapital Ltd	iCapital Advisors LLC	2023	204.6 M
Blackstone Tactical Opportunities Fund - Z SCSP	Blackstone Tactical Opportunities Advisors LLC	2023	204.6 M
Edgewater Growth Capital Partners V LP	Edgewater Services LLC	2024	204.5 M
Lancaster Absolute Return Focus Fund	Lancaster Investment Management LLP	2016	204.2 M
Aspect Systematic Global Macro Master Fund	Aspect Capital Limited	2020	204.2 M
Icapital-Dev Partners 5 Access Fund LP	iCapital Advisors LLC	2019	204.0 M
W-Catalina Topco I LLC	Wafra Inc	2022	203.9 M
Realterm Europe Logistics Income Feeder Fund SCSP	Realterm Transportation LLC	2023	203.9 M
FS Equity Partners V LP	Freeman Spogli Management Co LP	2012	203.8 M
Venture Lending & Leasing VIII LLC	Westech Investment Advisors LLC	2016	203.7 M
BSREP V Potassium Co-Invest 2 LP	Brookfield Asset Management PIC US LLC	2026	203.7 M
West70 Master Fund LP	PAAMCO Prisma LLC	2018	203.5 M
Unity Partners Fund I LP	Unity Partners LP	2022	203.5 M
MT Nutrition II Cayman LP	Manna Tree Partners LLC	2021	203.5 M
Apollo Credit Opportunity Fund III AIV I LP	Apollo Capital Management LP	2013	203.4 M
LC Swoll LP	Catterton Management Company LLC	2018	203.4 M
Blackstone Credit Orchid Co-Invest Fund LP	Blackstone Private Credit Strategies LLC	2026	203.3 M
Separate Account ICMG Series II A Separate Account of Talcott Resolution Life INS Co - HIMCo S&P 500 Index Division	Hartford Investment Management Company	2013	203.3 M
True Wind Capital II-A LP	True Wind Capital Management LP	2020	203.3 M
Woodbourne Canada Partners IV INT LP	Woodbourne Capital Management International LP	2019	203.3 M
Arrowstreet Global Equity GBP CCF A Sub-Fund of the Arrowstreet Common Contractual Fund	Arrowstreet Capital Limited Partnership	2014	203.3 M
Northwest Eureka Fund LLLP	Northwest Investment Management Hong Kong Limited	2014	203.1 M
Angeles Equity Partners I LP	Angeles Equity Partners LLC	2015	202.9 M
Deutsche Telekom Capital Partners Venture Fund II GmbH & Co KG	DTCP USA LLC	2018	202.9 M
BAIF Brookfield US Renewable Power AIV II LLC	Brookfield Asset Management PIC Canada LP	2014	202.9 M
BCP V Scientific Games Co-Invest US LP	Brookfield Asset Management PIC Adviser Private Equity LP	2023	202.8 M
Vista Equity Partners Fund VII-B LP	Vista Equity Partners Management LLC	2020	202.7 M
Apollo Revolver Fund II Offshore LP	Apollo Capital Management LP	2022	202.7 M
KKR Cape Co-Invest LP	Kohlberg Kravis Roberts & Co LP	2023	202.7 M
Raine Gaming Fund LP	Raine Capital LLC	2022	202.6 M
Data Infrastructure Opportunities Fund LP	GI Manager LP	2020	202.5 M
TPG Tambo Partners LP	TPG Capital Advisors LLC	2024	202.5 M
Varsity Healthcare Partners III-A LP	Varsity Management Company LP	2020	202.4 M
AI TC Fund I LLC	Blackstone Property Advisors LP	2023	202.3 M
Polar Capital Funds PLC -- Global Absolute Return Fund	Polar Capital LLP	2019	202.3 M
Venture Core Fund VI LP	50 South Capital Advisors LLC	2015	202.2 M
2006 Fund Ireland ILP	Kohlberg Kravis Roberts & Co LP	2012	202.2 M
Marco Polo Fund SCSP-Raif	Finint Infrastrutture SGR Spa	2026	202.1 M
Black Diamond Mortgage Opportunity Ltd	Carlson Capital LP	2012	202.1 M
Newport Monarch LLC	PAAMCO Prisma LLC	2017	202.1 M
Kronos Real Estate Fund SCA SICAV-RAIF - Kronos Spain Real Estate Fund II	Quilvest Capital Partners AM Sa	2018	202.0 M
Varsity Healthcare Partners IV-A LP	Varsity Management Company LP	2023	201.9 M
Madison Dearborn Capital Partners IX-B LP	Madison Dearborn Partners LLC	2026	201.9 M
Blackstone Tactical Opportunities Fund - U LP	Blackstone Tactical Opportunities Advisors LLC	2015	201.8 M
ORCP III Birch Co-Investors LP	One Rock Capital Partners LLC	2024	201.7 M
Apollo Impact Mission Fund Overseas LP	Apollo Capital Management LP	2022	201.6 M
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