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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
Machina Neutron Master Fund ICAV	Machina Capital	2021	146.1 M
Allspring Lux Worldwide Fund - Alternative Risk Premia Fund	Allspring Funds Management LLC	2020	146.1 M
Arctos Sports Partners Fund I Sidecar LP	Kohlberg Kravis Roberts & Co LP	2022	146.1 M
STG IV LP	Symphony Technology Group LLC	2012	146.1 M
Lindsay Goldberg V Endeavour AIV LP	Goldberg Lindsay & Co LLC	2025	146.0 M
Savant Growth Fund I LP	Savant Partners LLC	2021	146.0 M
Actis Energy 5 Discretionary Co-Investment LP	General Atlantic Service Company LP	2022	146.0 M
Brookfield Super-Core Infrastructure iCapital Access Fund LP	iCapital Advisors LLC	2022	146.0 M
Investment Grade Absolute Return Bond SP	BlueBay Asset Management LLP	2014	146.0 M
AP Cullinan Co-Invest LP	Apollo Capital Management LP	2022	146.0 M
57 Stars Global Opportunity Fund NYSCRF LP - Global Co-Investment Series	57 Stars LLC	2021	145.9 M
Advent Partners GPE X-B Limited Partnership	Advent International LP	2023	145.9 M
GCP Strategic Opportunities I LP	Gerchen Capital Management LLC	2024	145.8 M
Castle Aggregator LP	Kohlberg Kravis Roberts & Co LP	2022	145.8 M
MSD RCOF1 - BC LLC	MSD Partners LP	2024	145.8 M
Sango Private Equity II LP	Sango Capital Management	2016	145.7 M
Brookfield EW Energy Canadian Aggregator LP	Brookfield Asset Management PIC Canada LP	2014	145.7 M
Brightstar Capital Partners Jetstream LP	Brightstar Capital Partners LP	2026	145.7 M
Actis Asia Real Estate 2 A LP	General Atlantic Service Company LP	2021	145.7 M
KKR Global Infrastructure Investors III Altitude LP	Kohlberg Kravis Roberts & Co LP	2019	145.6 M
Fonoa LP	BlackRock Financial Management Inc	2020	145.6 M
IEQ Capital Access Fund - AP Strategic Capital Fund LP	iCapital Advisors LLC	2021	145.5 M
KKR Maybach Co-Invest LP	Kohlberg Kravis Roberts & Co LP	2020	145.5 M
Anthos Capital II GB Series AIV LP	Anthos Management LP	2022	145.5 M
BSOF Parallel Europe Feeder Sub-Fund 2 A Closed-Ended Sub-Fund of Blackstone Global Feeder Fund ICAV	Blackstone Alternative Solutions LLC	2020	145.5 M
North Haven Infrastructure Partners LP	Morgan Stanley Infrastructure Inc	2012	145.4 M
VLP022	Veritable LP	2012	145.4 M
Giovanni Medici Fund LP	Medici Capital LLC	2021	145.3 M
Suntx Capital Partners III LP	Suntx Capital Management Corp	2015	145.3 M
Multi-Strategy Institutional Fund Ltd	50 South Capital Advisors LLC	2014	145.3 M
DK CI Co-Invest K/S	Copenhagen Infrastructure Partners P/S	2026	145.2 M
Apollo Credit Allocation Fund V	Apollo Capital Management LP	2021	145.2 M
General Atlantic BNZ Companion Fund LP	General Atlantic Service Company LP	2022	145.1 M
Patria - Brazilian Private Equity Feeder III LP	Patria Finance Limited	2012	145.1 M
Vista Opportunistic Credit Fund II LP	Vista Credit Partners LP	2020	145.1 M
OC 538 Offshore Fund LP	Pinegrove Adviser LLC	2018	145.1 M
Blackstone CSP-LP 2S-CE Fund	Blackstone Alternative Asset Management LP	2017	145.0 M
Mosaic Ventures II LP	MV Advisers LLP	2019	145.0 M
Arena Special Opportunities Parallel Investor Vehicle III Master LP	Arena Investors LP	2025	145.0 M
HCR Potomac Fund II LP	Healthcare Royalty Management LLC	2024	145.0 M
Private Equity Core Fund QP VIII Offshore LP	50 South Capital Advisors LLC	2019	145.0 M
Aethon II-A LP	Aethon Energy Management LLC	2014	144.9 M
Riverside Fund V CF-B LP	Riverside Partners LLC	2021	144.8 M
Blackstone Long Equity Onshore Fund LP	Blackstone Alternative Asset Management LP	2025	144.8 M
Middle Market Senior Fund SCSP	BlackRock Investment Management UK Limited	2019	144.7 M
GCT Investment Owner LLC	MSD Partners LP	2019	144.7 M
VantagePoint Venture Partners 2006 Q LP	VantagePoint Management Inc	2012	144.7 M
Morgan Stanley Capital Partners V Proprietary Fund LP	MS Capital Partners Adviser Inc	2012	144.6 M
Apollo Delos Investments V SCSP	Apollo Capital Management LP	2024	144.6 M
HWP Zeus LLC	Heartwood Partners LLC	2025	144.6 M
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