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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
JFIN CLO 2015-II Ltd	Jefferies Finance LLC	2016	152.2 M
405 SSTV V Ltd	Greenland Investment Management	2024	152.1 M
AIF VIII Euro FC LP	Apollo Management LP	2015	152.1 M
GlobeFlex Emerging Markets Small Cap LP	GlobeFlex Capital LP	2012	152.1 M
MC Asia Long Term Unconstrained Fund	Clearbridge Inc	2012	152.0 M
EIP Frontier Fund II LP	Energy Impact Partners LP	2026	151.9 M
Prime Vista Montana Coinvest LP	Prime Finance Advisor LP	2020	151.9 M
Envision India Fund	Envision Asset Management	2020	151.9 M
Brazil Logistics LLC	Brookfield Asset Management PIC Canada LP	2015	151.8 M
Man Institutional Portfolio Neodymium Limited	AHL Partners LLP	2022	151.8 M
Gateway Highlander Holdings LP	Nexus Capital Management LP	2022	151.6 M
Emerging Markets Completion Fund LP	Parametric Portfolio Associates LLC	2021	151.6 M
HFRX III RV Multi-Strategy Tracker Fund	HFR Asset Management LLC	2013	151.5 M
ROC360 Insurance Dedicated Fund I Series of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2025	151.5 M
Alpha Global Alternatives SCSP SICAV-RAIF Sub-Fund 4	Amundi Alpha Associates AG	2022	151.4 M
HG Saturn 3 Co-Invest 1 LP	HgCapital LLP	2022	151.4 M
Avista Healthcare Partners Offshore IV LP	Avista Capital Holdings LP	2026	151.3 M
Empire RR Energy LP	Energy Capital Partners Management LP	2019	151.1 M
AG Direct Lending Fund IV Unlevered LP	Angelo Gordon & Co LP	2020	151.1 M
BlackRock Global Horizons Ltd	BlackRock Investment Management LLC	2012	151.0 M
CAZ Private Equity Access Fund II LP - Onshore QP Series	CAZ Investments LP	2018	151.0 M
Keensight Unither Co-Investissement	Keensight Capital	2024	150.9 M
Hartford Life Insurance Company Separate Account ICMG Series IID	Hartford Investment Management Company	2012	150.9 M
Blackstone Strategic Capital Holdings II Vol Co-Invest LLC	Blackstone Strategic Capital Advisors LLC	2026	150.9 M
Matter Real Estate Fund II SCSP	Matter Real Estate LLP	2022	150.8 M
Martlet Alternative Beta Master Fund LP	Martlet Asset Management LLC	2018	150.7 M
Special Credit Opportunities Ireland Limited	BlackRock Financial Management Inc	2015	150.7 M
Cendana Capital IV LP - Class 1	Cendana Capital Management LLC	2019	150.7 M
Jeneration Private Opportunities Partners LP	Jeneration Capital Management	2022	150.6 M
RX Sidecar LP	PCP GP Inc	2021	150.6 M
BC Partners Euro Co-Investment LP	BC Partners LLP	2022	150.6 M
Vantage Co-Investment LP	HIG Capital LLC	2018	150.5 M
KKR-Keats Asia Infrastructure Strategic Equity Co-Investment Fund LP	Kohlberg Kravis Roberts & Co LP	2025	150.5 M
JCF International Investors LP	JC Flowers & Co LLC	2017	150.5 M
ADAR Ridgeport Industrial Partners Domestic LLC	Elion Partners LLC	2017	150.4 M
KKR Teemo Co-Invest II LP	Kohlberg Kravis Roberts & Co LP	2022	150.4 M
RMBS Opportunities Master Fund LP	BlackRock Financial Management Inc	2012	150.4 M
Blackstone Tactical Opportunities Fund II - T LP	Blackstone Tactical Opportunities Advisors LLC	2015	150.4 M
CIFC CLO Opportunity Master Fund V LP	CIFC Asset Management LLC	2024	150.3 M
CC7 Co-Invest I LP	Divco West Real Estate Services LLC	2026	150.3 M
CH-Ip Direct Investment Fund II LP	Cresset Asset Management LLC	2021	150.3 M
TPG Texas Jaguar Partners LP	TPG Capital Advisors LLC	2025	150.3 M
HG Saturn 2 Co-Invest 1 LP	HgCapital LLP	2020	150.3 M
LeverageSource Holdings LP Series VI	Apollo Capital Management LP	2012	150.3 M
TCW Special Mortgage Credit Special Fund II LP Series A	TCW Asset Management Company LLC	2012	150.3 M
SP Nexus Holdings LP	Northampton Capital Partners LLC	2025	150.2 M
Constellation Generation V Fund-C LP	Wafra Inc	2025	150.2 M
Rubicon Technology Partners LP	Rubicon Technology Management LLC	2013	150.2 M
Percheron Capital Fund I-CI1 LP	Percheron Investment Management LP	2021	150.2 M
NC Nine Investments LP	Madison Dearborn Partners LLC	2026	150.2 M
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