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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
Skyknight Capital Fund LP	Skyknight Capital LP	2015	154.1 M
Atlas Primary Master Fund Ltd	Pictet Asset Management Sa	2012	154.1 M
Blackstone Infrastructure Partners Supplemental Account I-A LP	Blackstone Infrastructure Advisors LLC	2023	154.0 M
Freeport First Lien Loan Fund V-B Offshore LP	Freeport Financial Partners LLC	2022	154.0 M
Blackstone Green Private Credit Fund III-E Co-Invest LP	Blackstone Private Credit Strategies LLC	2026	154.0 M
AP Safety Co-Invest LP	Apollo Capital Management LP	2022	154.0 M
Longwood Partners Master Fund C LP	Newmarket Investment Management LP	2025	154.0 M
Butterfly Whisk Co-Invest-B LP	Butterfly Equity LP	2022	154.0 M
Structural Capital Investments III LP	Structural Capital Management Company II LP	2020	153.9 M
SEP IV LP	Scottish Equity Partners LLP	2012	153.9 M
Morgan Stanley Private Markets Fund III Netherlands CV	Morgan Stanley AIP GP LP	2012	153.9 M
Axiom Investors Trust II Axiom International Small-Cap Equity Fund	Axiom Investors LLC	2015	153.8 M
FR BR Midstream LP	First Reserve Management LP	2019	153.8 M
RVF I CIV XII LP	Riverside Partners LLC	2025	153.7 M
Galaxy Interactive Fund II LP	Galaxy Digital Capital Management LP	2023	153.7 M
AOP de VIII AIV I FC LP	Apollo Management LP	2014	153.7 M
Oncology Impact Fund 2 iCapital LP	iCapital Advisors LLC	2021	153.6 M
Daytona Investco LP	K1 Investment Management LLC	2025	153.6 M
Hayman Capital Master Fund LP	Hayman Capital Management LP	2012	153.5 M
AA Sequoia Holdings LP	Apollo Capital Management LP	2022	153.5 M
Palistar Digital Infrastructure Fund III SCSP	Palistar Capital LP	2025	153.5 M
Colbeck Strategic Lending III FT Feeder LP	Colbeck Capital Management LLC	2023	153.4 M
Sheridan Capital Partners Fund II-A LP	Sheridan CP LP	2019	153.4 M
AG CSF 2023 Master Fund G LP	Angelo Gordon & Co LP	2024	153.4 M
VIA Equity Fund C K/S	VIA Equity A/S	2026	153.4 M
KKR Stellar Co-Invest LP	Kohlberg Kravis Roberts & Co LP	2024	153.3 M
European Special Opportunities Fund V FCP SIF	ESO Management Luxembourg II SARL	2013	153.2 M
White Oak Wctpt Evergreen Fund LP	White Oak Global Advisors LLC	2018	153.1 M
Blueprint Cap I LP - Series B1	Blueprint Capital Advisors LLC	2019	153.0 M
Asana Partners Credit II LP	Asana Partners LP	2026	153.0 M
BDCM Offshore Opportunity Fund III Ltd	Black Diamond Capital Management I LLLP	2012	153.0 M
Blackstone Bgreen III Co-Investment Fund C LP	Blackstone Private Credit Strategies LLC	2023	153.0 M
Apollo Debt Solutions IDF LP	Apollo Capital Management LP	2023	152.9 M
KKR Strategic Capital Overseas Fund STRO Ltd	KKR Credit Advisors US LLC	2012	152.8 M
TPG Partners X Europe SCSP	TPG Capital Advisors LLC	2026	152.8 M
Fillmore West Fund LP	Fillmore Capital Partners LLC	2012	152.8 M
HIG Caravel Co-Investment LP	HIG Capital LLC	2024	152.6 M
General Atlantic INS Bermuda Coinvest LP	General Atlantic Service Company LP	2025	152.6 M
Vista Equity Endeavor Fund I-A LP	Vista Equity Partners Management LLC	2017	152.6 M
SPQ Asia Opportunities Master Fund Limited	SPQ Asia Capital Limited	2014	152.6 M
HFRX III Ed Special Situations Tracker Fund	HFR Asset Management LLC	2013	152.6 M
Matter Real Estate Fund I	Matter Real Estate LLP	2025	152.5 M
Canyon Multi-Asset Credit Master Fund LP	River Canyon Fund Management LLC	2025	152.5 M
BEV Follow-On Fund I LLC	Breakthrough Energy Ventures Management LP	2025	152.5 M
Bridge Growth Partners LP	Bridge Growth Partners LLC	2014	152.5 M
Moneda Small Cap Latinoamrica Fondo de Inversin	Moneda USA Inc	2012	152.3 M
Global Capital Opportunities LP	Aspiriant LLC	2012	152.2 M
BIF IV Renewable Sidecar-C LP	Brookfield Renewable Energy Group LLC	2023	152.2 M
Aspect Alternative Markets Cayman Fund	Aspect Capital Limited	2020	152.2 M
405 SSTV V Master Ltd	Greenland Investment Management	2024	152.2 M
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