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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
MFS Emerging Markets Debt LLC I	MFS Institutional Advisors Inc	2022	125.7 M
Blackstone Real Estate Partners XTE4 LP	Blackstone Real Estate Advisors LP	2023	125.7 M
LeverageSource Holdings LP Series IV	Apollo Capital Management LP	2012	125.7 M
Visionnaire Ventures Fund II LP	Visionnaire Ventures LLC	2017	125.7 M
HBSA Co-Investimento Fundo de Investimento EM Participaes Multiestratgia	Patria Finance Limited	2015	125.7 M
EIP Fund II RST CoInvestment LP	Energy Impact Partners LP	2023	125.6 M
HP V AIV -4 LP	Harvest Partners LP	2012	125.5 M
Trian Partners II LP	Trian Fund Management LP	2012	125.5 M
Global Venture Capital Opportunities III LP	50 South Capital Advisors LLC	2026	125.5 M
BIP Cardinal D Holdings LP	Brookfield Asset Management PIC Canada LP	2019	125.5 M
KKR Global Infrastructure Investors III Sail LP	Kohlberg Kravis Roberts & Co LP	2022	125.4 M
Lexington IP Master Fund LP	Lexington Capital Management LP	2018	125.4 M
TPG AG Main Street Partners Master Fund B LP	Angelo Gordon & Co LP	2025	125.4 M
Newport Liberty LLC	PAAMCO Prisma LLC	2016	125.3 M
WRM Wastewater Co-Invest LP	Ridgewood Infrastructure LLC	2025	125.3 M
Energize Growth Fund II LP	Energize Capital LLC	2023	125.3 M
M&G Credit Income Investment Trust	M&G Investments Americas Inc	2019	125.3 M
GPF Private Equity LP	Morgan Stanley AIP GP LP	2014	125.2 M
Cormorant Private Healthcare Fund II LP	Cormorant Asset Management LP	2018	125.2 M
Emerald Lake Pearl Holdings LLC	Emerald Lake Capital Management LP	2022	125.2 M
New Heights Fund LP	MD Sass LLC	2012	125.2 M
Benchmark Plus Real Equity Fund LP	Benchmark Plus Management LLC	2012	125.1 M
Antin Infrastructure Partners Mid Cap I-A SCSP	Antin Infrastructure Partners US Services LLC	2022	125.1 M
Blue Peninsula Fund LP	BlackRock Financial Management Inc	2015	125.1 M
KKR Viking Co-Invest LP	Kohlberg Kravis Roberts & Co LP	2021	125.0 M
Riverside Value Fund I-A AIV I LP	Riverside Partners LLC	2025	125.0 M
Legacy Harmony Ltd	Legacy Partners LLC	2014	124.8 M
The Colchester Alpha Fund Bermuda Limited	Colchester Global Investors Ltd	2012	124.7 M
Waterfall Private Asset-Backed Credit Master Fund I ERISA LP	Waterfall Asset Management LLC	2025	124.7 M
Turtle Cove Topco LP	Blackstone Property Advisors LP	2025	124.7 M
Icapital-Pof IV Access Fund LP	iCapital Advisors LLC	2019	124.7 M
K-P Co-Investment LP	Kelso & Company LP	2018	124.7 M
AP Magic Co-Invest LP	Apollo Capital Management LP	2022	124.7 M
Vista Co-Invest Fund 2022-5 LP	Vista Equity Partners Management LLC	2023	124.6 M
KKR North America Fund Xi SBS LP	Kohlberg Kravis Roberts & Co LP	2013	124.6 M
Bessemer Venture Partners Century Fund II LP	Deer Management Co LLC	2021	124.6 M
Legacy Harmony Investment Partnership LP	Legacy Partners LLC	2018	124.5 M
Blackstone ABS Fund LP	Blackstone Alternative Asset Management LP	2013	124.3 M
CDIB Capital Global Opportunities Fund LP	CDIB Capital International Corporation	2019	124.3 M
Patria Infrastructure Fund IV-A LP	Patria Finance Limited	2020	124.3 M
Alpine Investors VI-A LP	Alpine Management Services III LLC	2018	124.2 M
Stellus Credit Funds Investor B LP	Stellus Capital Management LLC	2022	124.2 M
Riverside Capital Appreciation Fund VI-A LP	Riverside Partners LLC	2013	124.2 M
KCP II Master Fund LP	Korenvaes Management LLC	2012	124.1 M
GAIP 2017 AIV B LP	General Atlantic Service Company LP	2018	124.1 M
KSL Capital Partners VI-A LP	KSL Advisors LLC	2023	124.1 M
TPG VII Side-By-Side Separate Account I LP	TPG Capital Advisors LLC	2019	124.1 M
Fund 136514	DCM Management LP	2012	124.1 M
BGTF I Norma LLC	Brookfield Asset Management PIC US LLC	2012	124.1 M
Dawson IDF 1 LP	Dawson Partners Inc	2024	124.0 M
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