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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
MP Aviation Holdings LP	BlackRock Investment Management LLC	2019	140.0 M
LVP Fund LP	Longview Partners Guernsey Limited	2012	140.0 M
Pacific Funding Trust 1002	Colchis Capital Management LP	2015	140.0 M
Stone Harbor Global Funds PLC - Stone Harbor Leveraged Loan Portfolio	Stone Harbor Investment Partners LLC	2014	140.0 M
Tiara CG Private Equity Fund 2024 LP	Polaris CG Singapore PTE Ltd	2025	140.0 M
Clessidra Capital Partners 3 CCP3	Clessidra Private Equity SGR Spa	2016	140.0 M
Weatherbie Growth Fund LP	Weatherbie Capital LLC	2012	139.9 M
36One Hedge Segregated Portfolio	South Africa Alpha Capital Management Ltd	2016	139.9 M
HIG Realty Partners IV Offshore LP	HIG Capital LLC	2020	139.9 M
GSP 3 PJW AC LP	Garnett Station Partners LLC	2022	139.9 M
Advent International GPE VII-A Limited Partnership	Advent International LP	2013	139.9 M
FTV VI Co-Invest Vehicle LP	FTV Management Company LP	2022	139.9 M
HighVista II Limited Partnership		2012	139.7 M
Rialto Real Estate Fund LP	Rialto Capital Management LLC	2012	139.6 M
Vista Credit Partners Fund IV L Unlevered SCSP	Vista Credit Partners LP	2025	139.6 M
Mangrove VI SCA RAIF	Mangrove Capital Partners Sa	2022	139.6 M
Refresco Co-Invest SCSP	PAI Partners SARL	2020	139.6 M
Clarus IV-B LP	Clarus Ventures LLC	2018	139.5 M
NCL Investments II LP Solely in Respect of ITS PE Overflow Series	Landmark Equity Advisors LLC	2020	139.5 M
Environmental Capital Fund LP	Scottish Equity Partners LLP	2015	139.3 M
Gallant Capital Partners II-A LP	Gallant Capital Partners LLC	2023	139.3 M
Bradyifs Blocker Holdings LP	Kelso & Company LP	2024	139.3 M
Canyon MSC Structured Credit Fund LP	Canyon Capital Advisors LLC	2013	139.3 M
CAZ Liquid Income Plus Fund LP	CAZ Investments LP	2025	139.2 M
Mission Pure Alpha Master LP	Monashee Investment Management LLC	2025	139.2 M
BDT Capital Partners CF Fund I LP	BDT Capital Partners LLC	2012	139.1 M
BIP BIF III Peru AIV Bermuda LP	Brookfield Asset Management PIC Canada LP	2017	139.1 M
Madison Dearborn Capital Partners V-A LP	Madison Dearborn Partners LLC	2012	139.1 M
Apollo MidCap B Feeder LP	Apollo Capital Management LP	2022	139.0 M
Fund VII Warehouse Vehicle LP	FTV Management Company LP	2022	138.9 M
Stellus Private Credit BDC Feeder LP	Stellus Capital Management LLC	2024	138.9 M
Goodfinch Fund V LP	Goodfinch Management LLC	2025	138.8 M
Ftventures III LP	FTV Management Company LP	2012	138.7 M
JHMS Fund LLC	Jayhawk Capital Management LLC	2018	138.7 M
Secure Co-Investment Holdings LP	Rhone Group LLC	2023	138.7 M
Madrona Acceleration Fund LP	Madrona Venture Group LLC	2020	138.6 M
Seawall OC Fund Ltd	Seawall Capital Management LLC	2012	138.5 M
PanAgora Risk Parity Multi Asset Canadian-Hedged 10V A Segregated Portfolio of PanAgora Risk Parity Multi Asset Fund SPC	PanAgora Asset Management Inc	2019	138.4 M
E2P Fund II Investments LP	Entrepreneurial Equity Partners LP	2024	138.3 M
Kelso Watchtower Co-Investment de LP	Kelso & Company LP	2020	138.3 M
Apollo Direct Lending Fund Lux II SCSP	Apollo Capital Management LP	2024	138.3 M
Stone Tower Credit Strategies Master Fund Ltd	Stone Tower Fund Management LLC	2012	138.1 M
Cresset-Diversified QOZ Fund LP - RE Series	Peakline Partners LLC	2019	138.1 M
Endeavour Project MARS Opportunity LP	DVSM LP	2022	138.0 M
Icapital-Brep IX Access Fund LP	iCapital Advisors LLC	2019	137.9 M
Ambienta Sustainable Credit Opportunities SCA SICAV RAIF	Ambienta SGR Spa	2024	137.9 M
Seaside Equity Partners Navigator I-A LP	Seaside Equity Partners LLC	2026	137.8 M
TPG Celadon Partners LP	TPG Capital Advisors LLC	2023	137.8 M
Brenton Partners LP	Wellesley Asset Management Inc	2012	137.7 M
Axiom Investors Trust Axiom International Equity Fund	Axiom Investors LLC	2012	137.6 M
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