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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
Great Hill Equity Partners VII PV LP	Great Hill Partners LP	2020	180.0 M
26N Guava Co-Investment Partners LP	26north Partners LP	2026	179.8 M
BC Partners Galileo 2 LP	BC Partners LLP	2022	179.8 M
Blackstone Yebisu Unit Trust	Blackstone Alternative Asset Management LP	2012	179.6 M
VC Altair Equity LLC	Cercano Management LLC	2021	179.5 M
Madison Dearborn Capital Partners VII Executive-A LP	Madison Dearborn Partners LLC	2016	179.5 M
Sinovation Fund V LP	Sinovation HK Investment Management Co Limited	2022	179.4 M
Palladium Equity Partners II LP	Palladium Equity Partners Advisor LLC	2012	179.4 M
Riverside Value Fund II-A LP	Riverside Partners LLC	2025	179.3 M
Brookfield Infrastructure Debt Fund III-A LP	Brookfield Asset Management PIC Canada LP	2023	179.2 M
Arctos Sports Partners PSO LP	Kohlberg Kravis Roberts & Co LP	2022	179.2 M
Apollo European Direct Lending SCSP	Apollo Capital Management LP	2022	179.1 M
BCAP Growth II LP	Blockchain Capital LLC	2026	178.9 M
Conti RT LP	Arlon Advisor LLC	2023	178.9 M
Private Assets Select L II LP	50 South Capital Advisors LLC	2026	178.8 M
Oakford MF Limited	Monarch Alternative Capital LP	2011	178.8 M
HG CT1 Co-Invest LP	HgCapital LLP	2022	178.7 M
AG Net Lease Realty Fund IV Investments H-1 LP	Angelo Gordon & Co LP	2020	178.7 M
Capital Group Absolute Income Grower Common Trust US	Capital Guardian Trust Company	2012	178.5 M
Arkas Co-Invest Cayman LP	Bansk Group LLC	2026	178.5 M
ICG Senior Debt Partners I	ICG Europe SARL	2015	178.4 M
FR Finalizer LP	First Reserve Management LP	2020	178.3 M
Man Alpha Novus	GLG Partners LP	2021	178.3 M
Summit Partners Growth Equity Xi Access US LP	iCapital Advisors LLC	2022	178.1 M
KKR Global Impact Fund II EUR SCSP	Kohlberg Kravis Roberts & Co LP	2023	178.1 M
New Mountain Strategic Equity Fund II LP	New Mountain Capital LLC	2026	178.1 M
Capgen Capital Group II LP	Capgen Capital Advisers LLC	2012	178.0 M
Woodbourne Canada Partners V LP	Woodbourne Capital Management International LP	2022	177.9 M
Comgest Growth China A Sub-Fund of Comgest Growth PLC	Comgest Asset Management International Limited	2013	177.9 M
Partners Capital Merlin Co-Investment Fund I LP	Partners Capital Investment Group LLP	2019	177.8 M
IEQ Capital Access Fund - Hollyport Secondary OPPS VIII LP	iCapital Advisors LLC	2022	177.8 M
K-Trust C LP	Kohlberg Kravis Roberts & Co LP	2024	177.7 M
Anthos Capital V LP	Anthos Management LP	2022	177.7 M
Colbeck Strategic Lending Offshore Feeder I DAC	Colbeck Capital Management LLC	2016	177.7 M
Blackstone Zurich Offshore Fund Ltd	Blackstone Alternative Asset Management LP	2012	177.6 M
Aquiline IV Q-4 Co-Invest LP	Aquiline Management Holdings LP	2020	177.6 M
Arias Resource Capital Fund LP	Arias Resource Capital Management LP	2012	177.6 M
Vista Foundation Fund II-A LP	Vista Equity Partners Management LLC	2014	177.5 M
Yorktown Energy Partners IX LP	Yorktown Partners LLC	2012	177.5 M
Bell HP Core Venture I LP	Bell Partners Investment Manager LLC	2024	177.4 M
Man AHL Badger Fund LLC	Man Solutions Limited	2023	177.3 M
KKR Lending Partners II LP	KKR Credit Advisors US LLC	2014	177.3 M
GSO Energy Partners-E Co-Investment 1 LP	Blackstone Alternative Credit Advisors LP	2019	177.3 M
Petrichor Opportunities Fund I Intermediate LP	Petrichor Healthcare Capital Management LP	2021	177.3 M
Fort Global UCITS Diversified Fund	Fort LP	2016	177.3 M
Yunfeng Fund II LP	Yunfeng Capital Limited	2018	177.3 M
Tiara CG Private Equity Fund 2019 LP	Polaris CG Singapore PTE Ltd	2026	177.3 M
Calera XXVII LLC	Calera Capital Advisors LP	2026	177.3 M
HIG Realty Partners IV QFPF LP	HIG Capital LLC	2021	177.2 M
Private Assets E LP	50 South Capital Advisors LLC	2020	177.2 M
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