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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
Exworks Capital Fund I LP	Exworks Capital LLC	2014	131.4 M
12	Arc Financial Corp	2024	131.3 M
Pardosa Climate Fund Ltd	Nephila Capital Ltd	2025	131.3 M
BlackRock New Frontiers Fund LLC	BlackRock Financial Management Inc	2018	131.3 M
CAZ Disruptive Technologies Fund LP - KV Portfolio	CAZ Investments LP	2022	131.2 M
VLP014 - VEMF - A LP	Pathstone Family Office LLC	2012	131.2 M
600 Clyde Venture LLC	Divco West Real Estate Services LLC	2025	131.2 M
TX Leibniz LLC	BAM Credit and Insurance Solutions Advisor LLC	2023	131.1 M
PI Fund III Ontario Feeder LP	Patria Finance Limited	2014	131.1 M
Lazard US Equity Strategies LP	Lazard Asset Management LLC	2016	131.1 M
Diversified Exchange Fund All-Cap LLC	Boston Management and Research	2023	130.9 M
Alpha Access Series LP - Private Equity Access Secondaries Fund I	PPB Advisors LLC	2024	130.9 M
Titan Structured Credit Ltd	Titan Advisors LLC	2017	130.8 M
ADG Systematic Macro ERISA Fund	ADG Capital Management LLP	2019	130.8 M
Blackstone CSP-OS 2S-CE Fund	Blackstone Alternative Asset Management LP	2017	130.8 M
Kalehua Capital Partners LP	Kalehua Capital Management LLC	2023	130.8 M
Collab Currency LP	Collab Currency Management LLC	2019	130.7 M
Magenta Fund Ltd	Nephila Capital Ltd	2022	130.6 M
Front Energy LLC	Brookfield Asset Management PIC Canada LP	2015	130.5 M
VEPF IV Co-Invest 2 LP	Vista Equity Partners Management LLC	2015	130.5 M
9Yards Capital Fund III LP	9Yards Capital Management LP	2023	130.5 M
EGCP Investment Partners III-B LP	Edgewater Services LLC	2024	130.5 M
MSD Private Credit Opportunity Master Fund II LP	MSD Partners LP	2017	130.5 M
Northampton Capital Partners-A LP	Northampton Capital Partners LLC	2025	130.3 M
Advent Partners Agt-C Limited Partnership	Advent International LP	2020	130.3 M
Blackstone Partners Offshore Japan Unit Trust-Yen Distribution Sub Fund Two	Blackstone Alternative Asset Management LP	2022	130.3 M
Claymore Capital Partners Fund LP	Claymore Capital Partners LLC	2022	130.3 M
Avendus Absolute Return Fund	Avendus Capital Public Markets Alternate Strategies LLP	2019	130.3 M
Brookfield Infrastructure Structured Solutions B-LP	Brookfield Asset Management PIC Canada LP	2025	130.3 M
Actis Ohio Partnership	General Atlantic Service Company LP	2026	130.2 M
57 Stars Global Opportunity Fund 3 LP	57 Stars LLC	2012	130.2 M
Digital Alpha Fund LP	Digital Alpha Advisors LLC	2017	130.2 M
BAIF-CREZ AIV LP	Brookfield Asset Management PIC Canada LP	2014	130.1 M
AMP Ltd	BlackRock Financial Management Inc	2014	130.1 M
Saltbox CRA Fund LP	Pathstone Family Office LLC	2019	130.1 M
Flint Hills Founders IV LP	Prairie Capital Management Group LLC	2023	130.1 M
Ace Redpoint Ventures III LP	Ace Redpoint Management Company Ltd	2023	130.1 M
Cyrus Income Opportunities Master Fund LP	Cyrus Capital Partners LP	2025	130.0 M
DNX Partners Japan III LP	DNX III LLC	2019	130.0 M
NHIP III Schiper Co-Investment Aggregator LP	Morgan Stanley Infrastructure Inc	2025	129.9 M
AIF VI NCL AIV LP	Apollo Management LP	2012	129.8 M
Riverside Acceleration Capital Fund II LP	Riverside Partners LLC	2019	129.8 M
Gauge Capital Parallel II LP	Gauge Capital LLC	2017	129.8 M
Turning Rock Fund I LP	Turning Rock Partners LP	2017	129.7 M
CAZ Co-Investment Opportunities Fund LP - MCP Portfolio	CAZ Investments LP	2022	129.6 M
Apollo Fund X NYC Sidecar Co-Invest LP	Apollo Capital Management LP	2024	129.6 M
YCP DB MTP LP	Yield Capital Partners LLC	2014	129.5 M
92	Arc Financial Corp	2019	129.5 M
SCHF M FL LP	HRTG GPE LLC	2012	129.5 M
Coller International Partners VIII iCapital LP	iCapital Advisors LLC	2022	129.5 M
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