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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
North Haven Private Income iCapital Access Fund Ltd	iCapital Advisors LLC	2026	174.2 M
Private Opportunistic Assets II - Real Assets LP	SCS Capital Management LLC	2023	174.2 M
CAI Capital Partners & Co IV LP	CAI Managers & Co LP	2012	174.1 M
Oracle Partners LP	Oracle Investment Management Inc	2012	174.1 M
Spadina LP	Sagard Holdings Manager LP	2022	174.0 M
Rhone Co-Investment Fund VI-G LP	Rhone Group LLC	2023	173.9 M
SageView Capital Partners II Offshore LP	SageView Capital LP	2016	173.7 M
CAZ Professional Sports Fund Ownership Fund III-Touchdown LP	CAZ Investments LP	2026	173.6 M
Capgen Capital Group VI LP	Capgen Capital Advisers LLC	2012	173.6 M
IEQ Capital Access Fund - Four Peaks Fund 1 LP	iCapital Advisors LLC	2022	173.5 M
Delos Capital Fund II LP	Delos Capital Advisors LLC	2022	173.4 M
ORCP IV POP Co-Investors LP	One Rock Capital Partners LLC	2025	173.4 M
KKR Hathor Co-Invest LP	Kohlberg Kravis Roberts & Co LP	2025	173.4 M
Athora Series 1 - Multi-Credit Strategy	Apollo Capital Management LP	2023	173.3 M
3I AURA LP	3I Investments PLC	2023	173.3 M
Blackstone Total Alternatives Solution VII iCapital LP	iCapital Advisors LLC	2022	173.1 M
Gavekal Asian Opportunities UCITS Fund	Gavekal Capital Limited	2013	173.1 M
83	Arc Financial Corp	2016	173.1 M
Legion Partners LP I	Legion Partners Asset Management LLC	2012	173.1 M
SIGA LP	Sherborne Investors Management LP	2012	173.0 M
Stone Harbor Global Funds PLC - Stone Harbor Emerging Markets Debt Blend No 2 Portfolio	Stone Harbor Investment Partners LLC	2015	173.0 M
VEPF VIII Co-Invest 7-A LP	Vista Equity Partners Management LLC	2026	172.9 M
K1 Private Investors LP	K1 Investment Management LLC	2012	172.9 M
JCF V Co-Invest River LP	JC Flowers & Co LLC	2025	172.9 M
Frazier Healthcare V LP	Frazier Management LLC	2012	172.9 M
KKR-NWM Partnership LP	Kohlberg Kravis Roberts & Co LP	2018	172.9 M
Counter Global Partners LP	Counter Global LP	2024	172.7 M
CityView Real Estate Partners VII Sidecar LP	CityView Management Services LLC	2026	172.7 M
Riverside Technology Capital Solutions II LP	Riverside Partners LLC	2022	172.6 M
HCR Stafford Fund II LP	Healthcare Royalty Management LLC	2024	172.5 M
Brookfield Americas Infrastructure Co-Investment Vehicle Cayman LP	Brookfield Asset Management PIC Canada LP	2018	172.4 M
Copperplate Partners LP	Copperplate Capital LLC	2024	172.4 M
Bridge Office Fund II LP	Bridge Multifamily Fund Manager LLC	2020	172.4 M
Sector Investment Funds PLC Sector ZEN Fund	Sector Fund Services as	2016	172.3 M
Parametric Research Affiliates Systematic Global Macro Master Fund Ltd	Parametric Portfolio Associates LLC	2017	172.3 M
Taiyo Cypress Fund LP	Taiyo Pacific Partners LP	2012	172.2 M
BNR Actis LP	General Atlantic Service Company LP	2026	172.2 M
KKR-Milton Capital Partners II LP	KKR Credit Advisors US LLC	2014	172.2 M
Fremont-Myplace LLC	Fremont Realty Capital LP	2016	172.2 M
FS Equity Partners VI LP	Freeman Spogli Management Co LP	2012	172.1 M
KKR Rise Co-Invest II LP	Kohlberg Kravis Roberts & Co LP	2025	172.1 M
OPP Acquisition LLC	26north Partners LP	2022	172.1 M
Blackstone Tactical Opportunities Fund - R LP	Blackstone Tactical Opportunities Advisors LLC	2025	171.9 M
Madison Dearborn Capital Partners VIII Executive-A2 LP	Madison Dearborn Partners LLC	2021	171.9 M
Icapital-Worldquant Millennium Seals LP	iCapital Advisors LLC	2023	171.8 M
Zeus Co-Invest Aggregator LP	Morgan Stanley Infrastructure Inc	2026	171.8 M
PM Manager Fund SPC - Segregated Portfolio 42	Calixto Global Investors LP	2016	171.7 M
Database Coinvest LP	Nexus Capital Management LP	2020	171.6 M
SEP VI LP	Scottish Equity Partners LLP	2022	171.5 M
Northern Right Long Only Master Fund LP	Northern Right Capital Management LP	2026	171.5 M
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