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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
Prisma Select FOF Ltd	Prisma Capital Partners LP	2012	190.5 M
KKR Special Situations Offshore Fund II LP	KKR Credit Advisors US LLC	2015	190.5 M
LSV Global Equity Market Neutral Fund LP	LSV Asset Management	2026	190.5 M
First Framtiden LP	Rings Capital Management LLC	2016	190.4 M
Apollo High Grade Alpha Fund B	Apollo Capital Management LP	2022	190.3 M
BC European Capital X - 3 LP	BC Partners Advisors LP	2016	190.3 M
Noronha Co-Invest LLC	Brookfield Asset Management PIC Canada LP	2018	190.2 M
Rockwood Non-US Income and Credit Partners III LP	Rockwood Capital LLC	2020	190.2 M
PA Carbon I LLC	Clear Sky Carbon Solutions Investment Management LLC	2019	190.2 M
CP PUMA LLC	Heartwood Partners LLC	2021	190.1 M
Truelink Atlas LP	Truelink Capital Management LLC	2026	190.0 M
Fayerweather Fund 1 LP	Fayerweather Management LLC	2015	190.0 M
Newport Sagamore LLC - Class B	PAAMCO Prisma LLC	2012	190.0 M
TZP Capital Partners II-A Blocker LP	TZP Management Associates LLC	2014	189.9 M
CFM Fund Solutions SPC - CFM Ensemble SP1	Capital Fund Management Sa	2018	189.8 M
Long Path Partners Master Fund LLC	Long Path Partners LP	2019	189.8 M
BBH Wealth Strategies LLC - Martello RE Series II	Centerbridge Partners LP	2025	189.8 M
Index Ventures Growth I Jersey LP	Index Ventures Sa	2012	189.7 M
JCF V Co-Invest CFG LP	JC Flowers & Co LLC	2024	189.7 M
HIG Infrastructure Partners C LP	HIG Capital LLC	2022	189.6 M
HIG Healthbridge Capital Partners II LP	HIG Capital LLC	2019	189.5 M
Vista Opportunistic Credit Fund III LP	Vista Credit Partners LP	2021	189.5 M
Harbert Power Fund III LLC	Harbert Fund Advisors LLC	2012	189.4 M
Marblegate Partners III Master Fund I LP	Marblegate Asset Management LLC	2025	189.3 M
Alphakeys Global Infrastructure Partners V LP	iCapital Advisors LLC	2024	189.3 M
KKR-Yanchang Global Energy Fund LP	Kohlberg Kravis Roberts & Co LP	2013	189.3 M
Apollo GLDC Fund LP	Apollo Capital Management LP	2024	189.2 M
Bosphorus CLO V Designated Activity Company	Cross Ocean Adviser LLP	2022	189.2 M
PM Manager Fund SPC - Segregated Portfolio 5	Columbia Management Investment Advisers LLC	2012	189.2 M
EM Revival Onshore Fund LP	Breakout Capital Partners LP	2022	189.1 M
CGC Animal Health LP	Arlon Advisor LLC	2026	188.9 M
Annex Spirits LP	BDT Capital Partners LLC	2020	188.9 M
Helicon Master Fund Ltd	Acrisure Capital Management LLC	2022	188.9 M
Prisma Global Multi-Strategy Fund	Prisma Capital Partners LP	2012	188.8 M
AJO Emerging Markets Small-Cap Fund Ltd	AJO LP	2013	188.8 M
Copenhagen Infrastructure II US AIV Non-QFPF K/S	Copenhagen Infrastructure Partners Inc	2023	188.8 M
FPA Hawkeye Fund LP	First Pacific Advisors LP	2012	188.7 M
Scanyon Structured Credit Opportunity Master Fund LP	Canyon Capital Advisors LLC	2020	188.7 M
KKR Charlie Co-Invest LP	Kohlberg Kravis Roberts & Co LP	2023	188.7 M
Chenavari European Private Credit Opportunities Fund SCSP SICAV-RAIF	Chenavari Credit Partners LLP	2018	188.6 M
KKR Sprig Aggregator LP	Kohlberg Kravis Roberts & Co LP	2021	188.5 M
Rialto Special Situations Fund II LP	Rialto Capital Management LLC	2021	188.5 M
Wilshire Quinn Income Fund LLC	Wilshire Quinn Capital Inc	2022	188.4 M
Covepoint Emerging Markets Macro Fund LP	Covepoint Capital Advisors LLC	2012	188.4 M
Hillsdale Canadian Small Cap Equity Fund	Hillsdale Investment Management Inc	2012	188.3 M
Blackstone Real Estate Debt Strategies II - AC LP	Blackstone Real Estate Special Situations Advisors LLC	2015	188.2 M
Burgundy Funds DST - Global Equity Portfolio	Burgundy Asset Management Ltd	2012	188.2 M
CT Opportunity Partners I LP	CT Investment Management Co LLC	2012	188.1 M
Woodbourne Canada Partners IV CA LP	Woodbourne Capital Management International LP	2019	188.1 M
Vista Credit Opportunities Fund II CV LP	Vista Credit Partners LP	2025	188.1 M
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