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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
AG CSF2 Annex Dislocation Co-Investment 1 LP	Angelo Gordon & Co LP	2022	135.6 M
LCP Pharma Retail LP	Tacora Management Company II Ltd	2026	135.6 M
Kappa Investors LLC	Wexford Capital LP	2012	135.6 M
Lord Abbett International Small Cap Trust	Lord Abbett & Co LLC	2015	135.4 M
RX Sidecar IV LP	PCP GP Inc	2022	135.4 M
Comgest Growth Asia A Sub-Fund of Comgest Growth PLC	Comgest Asset Management International Limited	2016	135.3 M
RCH Energy MLP Fund LP	RR Advisors LLC	2012	135.3 M
Motive Capital Fund II-B AIV1 LP	Motive Capital Management LLC	2024	135.3 M
Core Industrial Partners Fund I LP	Core Industrial Partners LLC	2018	135.2 M
Cantor LP	Brookfield Asset Management PIC Canada LP	2022	135.1 M
Venture Lending & Leasing VII LLC	Westech Investment Advisors LLC	2013	135.1 M
Tiger VEDA Global LP	Tiger VEDA Management LLC	2012	135.1 M
CAZ Professional Sports Ownership Fund - Overtime LP	CAZ Investments LP	2025	135.0 M
Sterling Group Partners III LP	The Sterling Group LP	2012	135.0 M
GCP Capital Solutions LP	Gerchen Capital Management LLC	2025	135.0 M
26N DL Sidecar Fund I LP	26north Partners LP	2026	134.9 M
Newport 59 LLC	PAAMCO Prisma LLC	2015	134.9 M
Crestview Partners IV FF LP	Crestview Advisors LLC	2019	134.9 M
Lion Rock Energy Investor LP	Kohlberg Kravis Roberts & Co LP	2012	134.8 M
PGIM Funds PLC - PGIM Emerging Market Local Currency Debt Fund	PGIM Inc	2017	134.7 M
Suntx Fulcrum Dutch Investors LP	Suntx Capital Management Corp	2012	134.7 M
HealthCap VIII LP	HealthCap VIII Advisor AB	2019	134.7 M
Boole LP	Brookfield Asset Management PIC Canada LP	2022	134.6 M
Blackstone CSP-LP 2S-RP Fund	Blackstone Alternative Asset Management LP	2017	134.6 M
Base Growth II LLC	Base Partners Consultoria de Investimentos E Negocios LTDA	2021	134.5 M
ICG Senior Debt Partners SV1 the Co-Op Secured Finance Compartment	ICG Europe SARL	2019	134.5 M
True West Capital Partners Fund II LP	Seam Management Co LLC	2016	134.4 M
TZP Group Investments LP	TZP Management Associates LLC	2020	134.4 M
Somar Master Fund LP	Somar Capital Management LP	2016	134.3 M
Luminus Energy Itineris LP	Luminus Management LLC	2015	134.3 M
Luminus Energy Partners Ltd	Luminus Management LLC	2012	134.3 M
AOP VIII AIV III FC LP	Apollo Management LP	2014	134.3 M
Raine Partners II Cayman LP	Raine Capital LLC	2018	134.3 M
EP Acquisition Fund LP - Class D	Ehrenkranz Partners LP	2019	134.2 M
Courage Special Situations Master Fund LP	Courage Capital Management LLC	2012	134.1 M
RVF LMG LP	Riverside Partners LLC	2020	134.1 M
Pier Special Opportunities Fund LP	Pier Asset Management LLC	2017	134.0 M
Melody Special Situations Offshore Credit Mini-Master Fund LP	Melody Capital Partners LP	2013	134.0 M
Archimedes LP	Brookfield Asset Management PIC Canada LP	2022	133.9 M
ICG Europe Co-Investment C SCSP	ICG Europe SARL	2019	133.9 M
HIG HILO Co-Investment LP	HIG Capital LLC	2024	133.8 M
Formula Growth Fund	Formula Growth Limited	2017	133.8 M
Asper Columba SCSP	Asper Investment Management Ltd	2020	133.7 M
KKR Carmen Co-Invest LP	Kohlberg Kravis Roberts & Co LP	2025	133.7 M
Harbor Bridge Master Fund LP	Harbor Bridge Capital Management LP	2012	133.6 M
Vista Co-Invest Fund 2017-1 LP	Vista Equity Partners Management LLC	2017	133.6 M
Stable Seed Fund Master III LP	Stable Asset Management LP	2025	133.6 M
Keyframe 1740 Fund LP	Keyframe Capital Partners LP	2023	133.5 M
GHP Confirmation LLC	Great Hill Partners LP	2017	133.5 M
BC European Capital X - Cyxtera Technologies Co-Investment - 1 LP	BC Partners Advisors LP	2018	133.5 M
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