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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
Latitude LP	Latitude GP Limited	2019	177.1 M
Poetic License Partners LP	Evanston Capital Management LLC	2012	177.1 M
Verecan Global Income Fund	Verecan Capital Management Inc	2026	177.1 M
HG M1 Co-Invest LP	HgCapital LLP	2022	177.1 M
Town Lane Real Estate Opportunities Fund I-A LP	Town Lane Management LP	2024	177.0 M
AGT Cyberco Co-Investment Limited Partnership	Advent International LP	2022	176.9 M
Partners Capital Secondaries SMA 2024 LP	Partners Capital Investment Group LLP	2024	176.8 M
Diversified Core Strategies Master Fund LP	50 South Capital Advisors LLC	2012	176.8 M
KKR Sansibar Co-Invest II LP	Kohlberg Kravis Roberts & Co LP	2022	176.8 M
BC Partners Fund XII LE-1	BC Partners LLP	2026	176.6 M
TPG Hybrid Solutions Holding Vehicle I LP	Angelo Gordon & Co LP	2025	176.5 M
PM Manager Fund SPC Segregated Portfolio 38	Cheyne Capital Management UK LLP	2015	176.5 M
Apollo Accord Fund VI LP	Apollo Capital Management LP	2023	176.5 M
HFR Macro GAM Global Rates Master Trust	HFR Asset Management LLC	2013	176.3 M
Gracie Credit Opportunities Master Fund LP	P & S Credit Management LP	2012	176.3 M
Centre Lane Partners Master Credit Fund II LP	10th Lane Partners LP	2018	176.1 M
Ironsides Partners Opportunity Offshore Fund Ltd	Ironsides Partners LLC	2012	176.1 M
Man AHL Hydrogen LLC	AHL Partners LLP	2016	176.0 M
Man Global Credit Opportunities	GLG Partners LP	2021	176.0 M
Ironshield Special Situations L1 Master Fund LP	Ironshield Capital Management LLP	2012	175.8 M
TPG AG Main Street Partners Master Fund A LP	Angelo Gordon & Co LP	2025	175.7 M
Private Equity Strategic Opportunities Fund V Offshore LP	50 South Capital Advisors LLC	2024	175.7 M
CAZ Founders Class - SOF Interest Fund LP	CAZ Investments LP	2025	175.7 M
Kelso X Pie Co-Investment LP	Kelso & Company LP	2022	175.5 M
Aureana New World Income	Waystone Management Company IE Limited	2023	175.5 M
SF Equity Partners II LP	SF Equity Partners Management LLC	2023	175.4 M
BC Partners European Real Estate 1 SCSP	BC Partners LLP	2021	175.4 M
Platte River Equity III LP	PRV Management LP	2013	175.4 M
MSD Manufacturing Partners LP	MSD Partners LP	2022	175.4 M
KKR Optics Co-Invest II LP	Kohlberg Kravis Roberts & Co LP	2025	175.3 M
Rimrock High Income Plus Fund LP	Rimrock Capital Management LLC	2012	175.3 M
BCP Special Opportunities Fund II LP	BC Partners Advisors LP	2021	175.2 M
Blackstone Property Partners Abacus Co-Investment 2 LP	Blackstone Property Advisors LP	2023	175.1 M
IEQ Capital Access Fund - Commonfund Secondaries Fund III LP	iCapital Advisors LLC	2022	175.1 M
HRS Investment Holdings LLC	26north Partners LP	2022	175.1 M
Motive Capital Fund I-A LP	Motive Capital Management LLC	2018	175.1 M
Performance Buyout Fund of Funds II Parallel LP	Performance Equity Management LLC	2012	175.0 M
Real Estate Alternative Investments Fund IV LP	Wafra Inc	2026	175.0 M
AIF Capital Asia IV Continuation LP	AIF Capital Asia Management IV Ltd	2025	175.0 M
Bristol Value III LP	Bristol Group Inc	2017	174.9 M
Total Alternatives Fund A LP	BlackRock Financial Management Inc	2019	174.8 M
PI Fund III Aguas Pacifico Co-Invest LP	Patria Finance Limited	2024	174.8 M
EP Acquisition Fund LP - Class G	Ehrenkranz Partners LP	2023	174.7 M
Clessidra Capital Partners II Ccpii	Clessidra Private Equity SGR Spa	2012	174.7 M
Copenhagen Infrastructure IV US AIV B SCSP	Copenhagen Infrastructure Partners P/S	2023	174.6 M
True Wind Capital III LP	True Wind Capital Management LP	2026	174.6 M
Portage Ventures III Investments LP	Sagard Holdings Manager LP	2021	174.5 M
Cppib Map Cayman SPC	Nara Capital LP	2022	174.3 M
Blackstone CSP-OS CRDT Fund	Blackstone Alternative Asset Management LP	2023	174.3 M
Chenavari Dynamic Credit Cycle Fund Limited	Chenavari Credit Partners LLP	2012	174.2 M
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