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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
MSP EFC Investors LP	MSP Sports Advisors LLC	2024	124.0 M
Lotus Master Fund Ltd	Nephila Capital Ltd	2018	124.0 M
Alphamosaic US LLC	Alphametrix LLC	2012	124.0 M
Nimbus Weather Fund LP	Nephila Capital Ltd	2012	124.0 M
LSV Enhanced Hedged Equity Fund LP	LSV Asset Management	2015	123.9 M
Newport Mesa LLC	PAAMCO Prisma LLC	2012	123.9 M
KKR Denali Co-Invest LP	Kohlberg Kravis Roberts & Co LP	2024	123.9 M
TSG6 LP	TSG Consumer Partners LP	2012	123.8 M
AG Ofcon Ltd	Angelo Gordon & Co LP	2012	123.8 M
57 Stars Global Opportunity Fund 5 LP	57 Stars LLC	2020	123.7 M
Landmark TX ERS Co-Investment Fund II LP	Ares Management LLC	2017	123.6 M
Trian SPV XV Ltd	Trian Fund Management LP	2020	123.6 M
Jupiter III LP	JC Flowers & Co LLC	2012	123.5 M
Mondrian International Equity Focused Fund LP	Mondrian Investment Partners Limited	2022	123.5 M
12345-VII	Northwest Venture Services Corporation	2012	123.5 M
Fenway Partners Capital Fund II LP	Fenway Partners LLC	2012	123.4 M
New Mountain Vantage Focus LP	New Mountain Vantage Advisers LLC	2020	123.4 M
Stone Tower Credit Solutions Fund Ltd	Apollo Capital Management LP	2013	123.3 M
Capital Dynamics US Venture VII Holding LP	Capital Dynamics Inc	2017	123.3 M
HFRX Offshore Global Tracker Fund CHF	HFR Asset Management LLC	2013	123.3 M
G1 Software Investment D AB	Monterro Fund Management AB	2023	123.2 M
Ironsides Partners Opportunity Fund LP	Ironsides Partners LLC	2012	123.2 M
Fund 391038	DCM Management LP	2018	123.2 M
American Century Venture Fund I LP	American Century Investment Management Inc	2019	123.0 M
Demopolis Equity Partners Fund I LP	Demopolis Equity Management LLC	2024	122.9 M
Icapital-KKR Global Impact II International Access Fund LP	iCapital Advisors LLC	2023	122.8 M
Newport Bridges LLC	PAAMCO Prisma LLC	2012	122.8 M
Ace Redpoint Opportunity China LP	Ace Redpoint Management Company Ltd	2019	122.7 M
Apollo S3 Private Markets Master SCSP A Sub-Fund of Apollo Private Markets SICAV	Apollo Capital Management LP	2025	122.7 M
HWP Boost LLC	Heartwood Partners LLC	2023	122.6 M
MAK-RO Capital International Ltd	Mak Capital One LLC	2012	122.6 M
Man Statarb Cayman Limited	AHL Partners LLP	2025	122.6 M
IL&FS India Realty Fund II LLC	IL&FS Investment Advisors LLC	2012	122.6 M
KKR Private Credit Opportunities Partners II EEA Euro LP	KKR Credit Advisors US LLC	2017	122.5 M
Apollo IG Core Replacement Aggregator B LP	Apollo Capital Management LP	2025	122.5 M
ACP Hyperdrive Co-Invest LLC	Avista Capital Holdings LP	2023	122.5 M
Mercury Fortuna Buyer LLC	Frazier Management LLC	2018	122.4 M
Amissima Sovereign Debt	Apollo Capital Management LP	2022	122.4 M
PI Fund III Ontario 2 LP	Patria Finance Limited	2022	122.2 M
NNN AGP Opportunities Fund III LP	Apollo Capital Management LP	2022	122.2 M
Blackstone Real Estate Partners VIITE1 LP	Blackstone Real Estate Advisors LP	2012	122.1 M
North Haven Capital Partners VI LP	MS Capital Partners Adviser Inc	2015	122.1 M
RedBird Vida Co-Invest LP	RedBird Capital Partners Management LLC	2020	122.1 M
Orion CI Co-Invest SCSP	Copenhagen Infrastructure Partners P/S	2026	122.1 M
KKR Asia Real Estate Partners Parallel SCSP	Kohlberg Kravis Roberts & Co LP	2021	122.1 M
Vista Co-Invest Fund 2022-2 LP	Vista Equity Partners Management LLC	2023	122.0 M
Calera XXIII LLC	Calera Capital Advisors LP	2021	122.0 M
APS Fund	APS Asset Management PTE Ltd	2013	122.0 M
Lindsay Goldberg & Bessemer II - A LP	Goldberg Lindsay & Co LLC	2012	122.0 M
MetLife Emerging Market Debt Blend Fund Insurance Rated LP	MetLife Investment Management LLC	2022	122.0 M
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