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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
Synova Capital Fund III LP	Synova LLP	2016	133.5 M
All-Stars Investment Private Partners Fund II LP	All-Stars Investment Limited	2021	133.4 M
Senator Innovation and Sustainability Fund LP	Senator Investment Group LP	2021	133.4 M
Man Funds Xi SPC - Man AHL Pure Momentum Plus Cayman SP	AHL Partners LLP	2023	133.4 M
Global Credit Opportunities Fund LP	BlackRock Financial Management Inc	2018	133.3 M
Brookfield Capital Partners VI ER SCSP	Brookfield Asset Management PIC Adviser Private Equity LP	2023	133.3 M
Entrust PC Segregated Portfolio Company 1	Paulson & Coinc	2014	133.3 M
XVC Fund I LP	XVC Management Ltd	2018	133.3 M
Prisma Alpha Eagle Fund Ltd	Prisma Capital Partners LP	2013	133.2 M
Highcross Regional UK Partners II LP	Highcross Strategic Partners LLC	2012	133.2 M
ArcLight Aransas Principal Investment Vehicle LP	ArcLight Capital Partners LLC	2026	133.2 M
Vista Co-Invest Fund 2024-2 LP	Vista Equity Partners Management LLC	2025	133.2 M
SSC Partners II-B LP	Sole Source Capital LLC	2020	133.1 M
William Holding 1 LP	Kelso & Company LP	2022	133.1 M
Clairvue Capital Partners Offshore PF2 LP	Clairvue Realty Advisors LLC	2012	133.1 M
Alphakeys Strategic Value Capital Solutions Fund II LP	iCapital Advisors LLC	2023	133.1 M
Distressed Credit Opportunities Fund LP	50 South Capital Advisors LLC	2024	133.0 M
PM Manager Fund SPC-Segregated Portfolio 34	DLD Asset Management LP	2015	133.0 M
Bayvk R PD 2 Loan LLC	White Oak Global Advisors LLC	2019	133.0 M
BDT Capital Partners Annex Fund I-A LP	BDT Capital Partners LLC	2012	132.9 M
Percheron Capital Fund I-CI3 LP	Percheron Investment Management LP	2021	132.8 M
Triton Smaller Mid-Cap Fund II F&F No 2 SCSP	Triton Investments Advisers LLP	2021	132.7 M
Genesis Partners IV LP	Genesis Partners IV Management Ltd	2012	132.6 M
AION Direct Private II Limited	Apollo Capital Management LP	2024	132.6 M
KKR CLO Equity Fund IV Offshore Sub-Fund Ireland	KKR Credit Advisors US LLC	2020	132.6 M
Flourishing Ferry LP	KKR Credit Advisors Singapore PTE Ltd	2026	132.5 M
WorldQuant Millennium WMQS GEAE Onshore Fund iCapital LP	iCapital Advisors LLC	2019	132.5 M
Unicorn Partners Fund Zero LP	Unicorn Partners Advisors Ltd	2015	132.5 M
Soleus Private Equity Fund II LP	Soleus Capital Management LP	2022	132.5 M
GCO Multi-Feeder Investment Designated Activity Company	BlackRock Financial Management Inc	2019	132.5 M
Edesia Lighthouse Master Fund Ltd	Edesia Asset Management BV	2014	132.3 M
Forest Timber Fund LP	Blackstone Alternative Asset Management LP	2025	132.3 M
Integrum Capital Partners II - EU SCSP	Integrum Holdings LP	2026	132.1 M
Newport Phoenix LLC	PAAMCO Prisma LLC	2012	132.1 M
Xingtai China Master Fund	Xingtai Capital Management Limited	2020	131.9 M
Remitance Holdings	Darcyville Management LP	2015	131.9 M
AOP VIII AIV LP	Apollo Management LP	2018	131.9 M
Hurricane Capital Manager Platform Onshore LLC - Series 45	Hurricane Capital Advisors LLC	2023	131.9 M
BlackRock New Frontiers Master Fund Limited	BlackRock Financial Management Inc	2018	131.8 M
KSL Capital Partners VI LP	KSL Advisors LLC	2023	131.8 M
Prisma Capital Special Situations Fund I A LP	Prisma Capital Holding LLC	2019	131.7 M
GEPIF III Side Car T LP	BlackRock Alternatives Management LLC	2022	131.6 M
Princeville Global III Co-Investment LLC	Pvglobal LLC	2022	131.6 M
HealthCap VII LP	HealthCap VII Advisor AB	2016	131.6 M
REB Emerging Markets Financials Fund LP	REB Capital Management LLC	2024	131.5 M
Velocis Secondary Partners IV QP LP	Velocis Management LLC	2026	131.5 M
TT Mid-Cap Europe Long/Short Alpha Fund Limited	TT International Asset Management Ltd	2012	131.4 M
Vista Equity Endeavor Fund III LP	Vista Equity Partners Management LLC	2026	131.4 M
Apollo Atlas Master Fund LLC	Apollo Capital Management LP	2017	131.4 M
Advent Partners GPE X-A Limited Partnership	Advent International LP	2023	131.4 M
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