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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
Newport Vision LLC	PAAMCO Prisma LLC	2012	199.4 M
IEQ Capital Access Fund - Tradelane Properties US Industrial Fund II LP	iCapital Advisors LLC	2022	199.4 M
HIG Capital - TMRS Capella SMA LP	HIG Capital LLC	2019	199.3 M
Jiuding China Growth Fund II LP	Jiuding Dingfeng Advisors Limited	2014	199.3 M
WEF OSUM Co-Invest III LP	Waterous Energy Fund Management US LLC	2021	199.0 M
Newbury Equity Partners VI LP	Bridgepoint LLC	2024	198.8 M
White Oak Pinnacle Fund LP	White Oak Global Advisors LLC	2013	198.8 M
Indigo Maple Hill LP	Indigo Partners LLC	2012	198.7 M
Lodbrok European Special Situations and Dislocated Credit Opportunities Fund SCSP SICAV-RAIF	Vistra Fund Management Sa	2023	198.7 M
Fund 14F	Xander Investment Management PTE Ltd	2024	198.4 M
KKR-Cardinal Credit Opportunities Fund LP	KKR Credit Advisors US LLC	2020	198.3 M
Freeport Financial Partners 1912 Fund LP	Freeport Financial Partners LLC	2021	198.2 M
Multi-Alternative Income Fund Luxembourg SCSP	BlackRock Financial Management Inc	2019	198.2 M
CBRE US Mall Partners LP	CBRE Investment Management LLC	2019	198.0 M
General Atlantic Investment Partners SCSP SICAV-RAIF - Sub-Fund 2023	General Atlantic Service Company LP	2023	197.9 M
The Emerging Markets Fund an Investment Fund Established Under the Baillie Gifford Group Trust	Baillie Gifford International LLC	2012	197.9 M
AP HV Holdings LP	Apollo Capital Management LP	2022	197.9 M
Separate Account ICMG Series IV A Separate Account of Talcott Resolution Life INS Co - HIMCo BB High Yield Division	Hartford Investment Management Company	2013	197.7 M
Theorem Prime Plus Yield Fund Master LP	Theorem Partners LLC	2018	197.7 M
Brookfield Strategic Real Estate Partners II BPY Brazil AIV LLC	Brookfield Asset Management PIC US LLC	2015	197.5 M
Blackstone Capital Partners VII2 LP	Blackstone Management Partners LLC	2016	197.4 M
American Pacific Group Fund II LP	American Pacific Group LP	2023	197.4 M
BCP VI Archimedes Co-Invest LP	Brookfield Asset Management PIC Adviser Private Equity LP	2026	197.4 M
AP Socrates Co-Invest LP	Apollo Capital Management LP	2017	197.4 M
Baird Venture Partners IV Limited Partnership	Baird Venture Partners Management Company IV LLC	2013	197.4 M
Kobalt Music Royalties SCA SICAV-SIF	Kobalt Capital Limited	2012	197.4 M
Private Credit IV - Opportunistic LP	SCS Capital Management LLC	2020	197.4 M
P2 Capital Master Fund X LP	P2 Capital Partners LLC	2015	197.2 M
Blackstone Low Carbon High Yield Systematic Corporate Fund ICAV A Fund of Blackstone Systematic Credit UCITS ICAV	Blackstone Credit Systematic Strategies LLC	2017	197.2 M
Arlon Capital Partners II LP ACP II LP	Arlon Advisor LLC	2012	197.1 M
KKR Americas Fund XII Enterprise A LP	Kohlberg Kravis Roberts & Co LP	2020	197.1 M
Bison Ventures Fund 1 LP	Bison Ventures Management Company LLC	2022	197.1 M
Parametric Core Extension Fund LLC Target Stock 20	Parametric Portfolio Associates LLC	2026	197.0 M
KKR-NYC Credit C LP	KKR Credit Advisors US LLC	2021	197.0 M
European Credit Y Sa RL	Allspring Global Investments UK Limited	2012	196.9 M
Butterfly Whisk Co-Invest LP	Butterfly Equity LP	2022	196.8 M
Brookfield Panther Co-Invest US LP	Brookfield Asset Management PIC Adviser Private Equity LP	2020	196.8 M
Sponsor Backed Credit Fund LP	50 South Capital Advisors LLC	2019	196.7 M
Irradiant CLO Partners Fund II LP	Redding Ridge Asset Management LLC	2020	196.6 M
KKR NZSF Energy Investor LP	Kohlberg Kravis Roberts & Co LP	2015	196.5 M
HIG Forum Meridian Co-Investment LP	HIG Capital LLC	2026	196.5 M
Glide Direct SPC Ltd	Glide Capital LLC	2021	196.4 M
Avendus Future Leaders Fund II	Avendus PE Investment Advisors Private Limited	2024	196.4 M
Seaside Equity Partners I-A LP	Seaside Equity Partners LLC	2020	196.3 M
York Special Opportunities Fund IIB LP	York Capital Management Global Advisors LLC	2013	196.3 M
Newbury Equity Partners III LP	Bridge Multifamily Fund Manager LLC	2014	196.3 M
SEI Secondary Opportunity Fund I LP	SEI Investments Management Corp	2022	196.2 M
Advent Latin American Private Equity Fund VI-C LP	Advent International LP	2015	196.2 M
Facultas Fund LP	BlackRock Financial Management Inc	2013	196.2 M
ANRP II AIV LP	Apollo Management LP	2016	196.0 M
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