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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
Partners Capital Kestrel Fund LP - Series D	Partners Capital Investment Group LLP	2019	171.5 M
Oak Marsh Global Opportunities Fund LP	BlackRock Financial Management Inc	2015	171.4 M
Blackstone SERS Customized Holdings LLC	Blackstone Alternative Asset Management LP	2012	171.4 M
Madison Dearborn Capital Partners VIII SPV-A2 LP	Madison Dearborn Partners LLC	2021	171.4 M
Blue Point Capital Partners IV A LP	Blue Point Capital Partners LLC	2018	171.4 M
HIG NorthStar Co-Investment LP	HIG Capital LLC	2025	171.3 M
Glide Master Fund SPC Ltd	Glide Capital LLC	2018	171.3 M
Brazil Transport LLC	Brookfield Asset Management PIC Canada LP	2015	171.3 M
KKR Bauhaus Co-Invest I LP	Kohlberg Kravis Roberts & Co LP	2026	171.3 M
Old Well Emerging Markets Master Fund LP	Old Well Partners LLC	2016	171.2 M
HC Sephira Gem Long Only UCITS Fund A Sub Fund of Harrington Cooper UCITS Funds ICAV	Sephira Investment Advisors UK Limited	2021	171.2 M
Blackstone Tactical Opportunities Stable Income Fund - N LP	Blackstone Tactical Opportunities Advisors LLC	2016	171.2 M
Trimer Capital Partners I LP	Trimer Capital Management LP	2023	171.1 M
Cottonwood Real Estate Founders Cayman Fund LP	CW Investment Advisers LLC	2021	171.0 M
ESO Real Assets Fund I SCSP	Matter Real Estate LLP	2022	171.0 M
AOF Senior Secured Liquid Credit Fund LP	AOF Management LLC	2022	170.9 M
Integrum Barangaroo Co-Invest I LP	Integrum Holdings LP	2024	170.9 M
Direct Co-Investment Fund LP	50 South Capital Advisors LLC	2022	170.5 M
WuXi Healthcare Ventures II LP	WXHV LLC	2015	170.3 M
NSSK IV Intl Investment LP	Nippon Sangyo Suishin KIKO Ltd	2026	170.3 M
NNN Investor 2 Auto LP	Apollo Capital Management LP	2020	170.2 M
Zip Ventures LLC	1901 Partners Management LP	2014	170.2 M
IEQ Capital Access Fund - SROA Capital IX Parallel A LP	iCapital Advisors LLC	2024	170.2 M
Performance Buyout Fund of Funds II LP	Performance Equity Management LLC	2012	170.0 M
Noro-Moseley Partners IX LP	NMP Management Corporation	2024	170.0 M
Jana Investments Fund II	Jana Partners LLC	2012	170.0 M
BlackRock Thematic Private Markets SCSP	BlackRock Financial Management Inc	2024	170.0 M
HIG Realty Credit SRE Feeder Fund LP	HIG Capital LLC	2022	169.8 M
OIS Series 2 LLC	One William Street Capital Management LP	2025	169.8 M
Constellation Wealth Capital Fund-A LP	Constellation Wealth Capital LLC	2024	169.7 M
Blackstone Strategic Alliance Master Fund V LP	Blackstone Strategic Alliance Advisors LLC	2012	169.6 M
Man AHL CSS Restricted SPC - Enhanced Momentum Segregated Portfolio A	AHL Partners LLP	2017	169.6 M
Balance Onshore Fund LP	Balance Capital Partners LP	2023	169.6 M
HIG Kinetic Realty Co-Investment Fund LP	HIG Capital LLC	2024	169.5 M
Capital Z Investments LP	DGZ Capital II LLC	2012	169.4 M
Landmark Pacific Partners LP - Series B	Ares Management LLC	2020	169.4 M
Sterling Group Foundation Fund Parallel LP	The Sterling Group LP	2023	169.4 M
GSCF PSG Co-Invest I LP	Generate Capital Advisors PB LLC	2025	169.3 M
Pacific Funding Trust 1005	Colchis Capital Management LP	2018	169.2 M
Falcon House Partners Indonesia Fund I LP	Falcon House Capital Management PTE Ltd	2014	169.1 M
KL Charlie Co-Invest LP	Knox Lane LP	2021	169.1 M
Engaged Capital Co-Invest VI-E LP	Engaged Capital LLC	2020	169.1 M
Vista Foundation Fund IV Equity LP	Vista Equity Partners Management LLC	2022	169.0 M
Galena Private Equity Resources Investment 2 LP	Galena Asset Management Sa	2017	169.0 M
CGP2 Scratch Salad LP	Catterton Management Company LLC	2016	169.0 M
BAIF-CREZ US Blocker Corp	Brookfield Asset Management PIC Canada LP	2015	168.9 M
Insight Partners XII iCapital LP	iCapital Advisors LLC	2022	168.9 M
Morrocroft Neighborhood Fund III LP	Bridge Multifamily Fund Manager LLC	2023	168.9 M
Aethon II-A CI-II AG LP	Aethon Energy Management LLC	2016	168.7 M
APS Japan Alpha Fund	APS Asset Management PTE Ltd	2013	168.6 M
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