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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
CCV Fund I LP	CCV Management Limited	2020	193.2 M
Man Funds XIX Man GPM CRS Evergreen Lux	Man Global Private Markets UK Limited	2025	193.2 M
Wasque II SPE LP	Webster Equity Partners LP	2022	193.0 M
Maxim Income Opportunity Fund III LP	Maxim Capital Group LLC	2022	193.0 M
Gallant Sequoia Holdings LLC	Gallant Capital Partners LLC	2022	192.9 M
Makena Perpetual US Real Estate Fund LP	Makena Capital Management LLC	2018	192.9 M
Story3 Consumer Opportunities Fund II LP	Story3 Capital Partners LLC	2023	192.9 M
CIFC Senior Secured Corporate Loan Fund LP	CIFC Asset Management LLC	2015	192.8 M
Redwood-Kairos Real Estate Value Fund VIII LP	Kairos Investment Management Company LLC	2021	192.7 M
Columbia Partners Private Capital Holdings LP	RCP Advisors 2 LLC	2015	192.6 M
Colbeck Strategic Lending Master LP	Colbeck Capital Management LLC	2016	192.6 M
Silver Economy Fund	Quadrivio Capital America Inc	2022	192.5 M
AGRE MHC Coinvest LP	Apollo Capital Management LP	2019	192.5 M
Rimrock Structured Product Master Fund Ltd	Rimrock Capital Management LLC	2012	192.3 M
Heartland Industrial Partners LP	Heartland Industrial Group LLC	2012	192.2 M
ACORE Capital Special Situations LP	ACORE Capital LP	2021	192.2 M
Lighthouse Private Credit Opportunity Fund LLC	Trust Asset Management LLC	2026	192.2 M
Carbon CC Strategy Master Fund II LLC	Clear Sky Carbon Solutions Investment Management LLC	2021	192.2 M
Bernina Diversified Master Fund Limited	Mirabella Financial Services LLP	2017	192.0 M
Lindsay Goldberg Maverick Co-Inv LP	Goldberg Lindsay & Co LLC	2021	191.9 M
Kronos Iberian Real Estate Fund SCA SICAV-RAIF	Quilvest Capital Partners AM Sa	2023	191.8 M
Arena Secondaries and Liquidity Solutions - Excess Capacity I-A LP	Arena Investors LP	2024	191.8 M
Alpha Global Alternatives SCSP SICAV-RAIF Sub-Fund 1	Amundi Alpha Associates AG	2022	191.7 M
Mercator Fund Cayman Intermediate LP	Sycale Advisors NY LLC	2017	191.6 M
Mercator Fund Cayman Ltd	Sycale Advisors NY LLC	2014	191.6 M
IPCC Fund LP	Apollo Capital Management LP	2024	191.5 M
Digital Alpha Fund III-A LP	Digital Alpha Advisors LLC	2024	191.5 M
Blackstone Property Partners Europe - NR LP	Blackstone Property Advisors LP	2020	191.5 M
Edesia Alpha Master Fund Ltd	Edesia Asset Management BV	2012	191.4 M
Coli-Vul 3 Series Account Huntington	Empower Capital Management LLC	2012	191.3 M
Epicentre Co-Investment 1 LP	MSREF Real Estate Advisor Inc	2016	191.3 M
ICG Strategic Secondaries Carbon Fund LP	ICG Investments Inc	2014	191.3 M
Dent&Co SCSP	Miura Partners Sgeic Sa	2025	191.3 M
Riverside Fund V CF-A LP	Riverside Partners LLC	2021	191.3 M
Epicentre Co-Investment LP	MSREF Real Estate Advisor Inc	2016	191.2 M
Blackstone TS Offshore Fund Ltd	Blackstone Alternative Asset Management LP	2015	191.2 M
SageView III B LP	SageView Capital LP	2020	191.2 M
Brookfield Infrastructure Structured Solutions C-LP	Brookfield Asset Management PIC Canada LP	2025	191.1 M
NNN Opportunities Fund LP	Apollo Capital Management LP	2020	191.1 M
Appian Natural Resources Fund LP	Appian Capital Advisory LLP	2013	190.9 M
Newquest Asia Fund V CI LP	TPG Solutions Advisors LLC	2025	190.9 M
BSREP IV Lavender Co-Invest A LP	Brookfield Asset Management PIC US LLC	2025	190.8 M
Eagle Capital Equity Fund LP	Eagle Capital Management LLC	2020	190.7 M
Raine Liquid Master Fund LP	Raine Capital LLC	2012	190.7 M
Solus Opportunities Fund 5 LP	Solus Alternative Asset Management LP	2015	190.6 M
PMH II SPV Hibiscus B LP	BlackRock Capital Investment Advisors LLC	2026	190.6 M
PBPE IV Ontario Feeder LP	Patria Finance Limited	2012	190.6 M
HgCapital Mercury 2 D LP	HgCapital LLP	2017	190.6 M
Brookfield Strategic Real Estate Partners II Bermuda AIV LP	Brookfield Asset Management PIC US LLC	2015	190.6 M
Prisma Select FOF LLC	Prisma Capital Partners LP	2012	190.5 M
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