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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
Qiming US Healthcare Fund II LP	Qiming US Ventures Management LLC	2019	121.9 M
RB Sundial Co-Invest UB LP	RedBird Capital Partners Management LLC	2025	121.9 M
WM Alternatives Blackstone Capital Opportunities IV Feeder Fund LP	iCapital Advisors LLC	2022	121.9 M
Gallant Optimized Marketing Parent LLC	Gallant Capital Partners LLC	2023	121.9 M
GSP Credit Opportunities Fund 20-A LP	Garnett Station Partners LLC	2024	121.9 M
CIFC CLO Opportunity Master Fund IV LP	CIFC Asset Management LLC	2021	121.9 M
Cambrian Master Fund Ltd	Atlantic Investment Management Inc	2012	121.8 M
Apollo Co-Investors VIII D LP	Apollo Capital Management LP	2018	121.8 M
Standard QOZ Fund LP	Standard Investments LLC	2019	121.7 M
Tessera Ionic LP	FPR Partners LLC	2018	121.7 M
Acacia Capital LP	Kinney Asset Management LLC	2012	121.7 M
Freestone Affordable Housing Partners LP	Freestone Capital Management LLC	2021	121.6 M
Ambienta III SCSP	Ambienta SGR Spa	2019	121.5 M
Man Diversified Equity Master	Man Solutions Limited	2023	121.5 M
CIFC Total Return Credit Fund I Unit Trust	CIFC Asset Management LLC	2019	121.5 M
Luminus Energy Partners QP LP	Luminus Management LLC	2012	121.4 M
BNP Paribas Singapore for Alamco Alternative Partners Trust for Qualified Institutional Investors Only	Peter Kimmelman Asset Management LP	2018	121.4 M
Bay Opportunities VI LP	GI Manager LP	2021	121.4 M
Theramex Co-Invest SCSP	PAI Partners SARL	2023	121.4 M
Vista Co-Invest Fund 2023-4 LP	Vista Equity Partners Management LLC	2024	121.3 M
Digital Alpha Overflow Fund 1 LP	Digital Alpha Advisors LLC	2021	121.3 M
AP ERIE Co-Invest LP	Apollo Capital Management LP	2026	121.2 M
Air Street Capital II LP	Air Street Capital Management Limited	2023	121.2 M
Mercer FFTC Hedge Fund Investors Ltd	Mercer Investments LLC	2019	121.2 M
Cogenuity Co-Invest I LP	Cogenuity Partners LLC	2024	121.1 M
AIF Capital Asia III LP	AIF Capital Limited	2012	121.1 M
Galena Private Equity Resources Fund LP	Galena Asset Management Sa	2012	121.0 M
Mortgage Aggregator Series Trust Administrator LP - Series C	Apollo Capital Management LP	2023	121.0 M
GEPIF III Side Car K LP	BlackRock Alternatives Management LLC	2022	121.0 M
Latin American Healthinvest SLU	Australis Partners Advisers LLC	2019	120.9 M
Brookfield Capital Partners Co-Invest S LP	Brookfield Asset Management PIC Adviser Private Equity LP	2024	120.9 M
Coli-Vul 10 Investment Division 3 Bank United	Empower Capital Management LLC	2012	120.7 M
Antares Credit Opportunities Ma III LLC	Antares Capital Advisers LLC	2019	120.7 M
Clarion CLO Opportunity Master Fund II LP	Clarion Capital Partners LLC	2022	120.7 M
KKR Next Generation Technology Growth Fund Dream LP	Kohlberg Kravis Roberts & Co LP	2020	120.7 M
Ironsides Partners Opportunity Offshore Master Fund LP	Ironsides Partners LLC	2012	120.7 M
VCP Roland Co-Invest Aggregator LP	Vestar Capital Partners LLC	2025	120.7 M
Motive Early Stage A LP	Motive Capital Management LLC	2023	120.6 M
Bridge Debt Strategies Fund II International LP	Bridge Multifamily Fund Manager LLC	2017	120.5 M
TX Newton LLC	BAM Credit and Insurance Solutions Advisor LLC	2023	120.5 M
Reslaf Perpetual Fund LP	PPB Advisors LLC	2023	120.5 M
The Optima Focus Master Ltd	Optima Fund Management LLC	2012	120.4 M
Galaxy Interactive Fund I LP	Galaxy Digital Capital Management LP	2022	120.4 M
71	Arc Financial Corp	2012	120.4 M
Vontobel International Equity Fund	Vontobel Asset Management Inc	2012	120.3 M
Hanover Active Equity Fund III SCA SICAV-RAIF	Hanover Investors Management Malta Limited	2023	120.3 M
Multi-Alternative Opportunities Fund B LP	BlackRock Financial Management Inc	2017	120.3 M
Educo Continuation Fund LP	Baring Private Equity Asia Group Limited	2020	120.2 M
FPA Value Partners Fund LP	First Pacific Advisors LP	2012	120.2 M
Harbert Power Fund V LLC	Harbert Fund Advisors LLC	2013	120.1 M
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