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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
Headlands Strategic Opportunities Fund LP	HCSF Management LLC	2012	118.6 M
Falconpoint Partners Fund I LP	Falconpoint Capital Partners LLC	2026	118.6 M
Blackstone Real Estate Partners VIITE2 LP	Blackstone Real Estate Advisors LP	2012	118.6 M
Cogenuity Fund I-A LP	Cogenuity Partners LLC	2025	118.6 M
Morgan Stanley Real Estate Fund VI International-T LP	MSREF Real Estate Advisor Inc	2012	118.5 M
Potentia Capital Trust IIA	Potentia Capital PTY Ltd	2024	118.5 M
Innovatus Emirates Offshore Fund I LP	Innovatus Capital Partners LLC	2023	118.5 M
ASOP Co-Investors D LP	Apollo Capital Management LP	2022	118.5 M
GLY New Mobility 1 LP	GLY Capital Management Limited	2021	118.4 M
EGCP Investment Partners III-B-2 LP	Edgewater Services LLC	2024	118.4 M
Gateway HE Loans LP	Nexus Capital Management LP	2025	118.3 M
Altima One World Agriculture Master Fund Ltd	Altima Partners LLP	2012	118.3 M
Gavekal China Onshore RMB Bond Fund	Gavekal Capital Limited	2021	118.3 M
Partners Capital Asia Endowment Portfolio SCA SICAV-RAIF	Partners Capital Investment Group LLP	2022	118.2 M
QPA Ltd	BlackRock Financial Management Inc	2012	118.2 M
Vittoria Fund - ACQ LP	Asian Century Quest Capital LLC	2012	118.1 M
CAZ Diversified Private Investments Class A Fund LP	CAZ Investments LP	2024	118.1 M
GA Continuity I HG Fund LP	General Atlantic Service Company LP	2022	118.0 M
IEQ Capital Access Fund - Prime Finance Short Duration VIII LP	iCapital Advisors LLC	2023	118.0 M
SCW Capital LP	SCW Capital Management LP	2015	118.0 M
Europa Fund IV N 1 LP/Europa Fund IV N 2 LP	Europa Capital Limited Liability Partnership	2013	117.9 M
Blackstone CRM Fund LP	Blackstone Alternative Asset Management LP	2012	117.9 M
RVF I CIV VII LP	Riverside Partners LLC	2024	117.9 M
BSP Summer Investors PMF LP	Strategic Partners Fund Solutions Advisors LP	2024	117.8 M
BSP Summer Investors LP	Strategic Partners Fund Solutions Advisors LP	2024	117.8 M
Shorenstein Realty Investors Fourteen-C LP	Shorenstein Investment Advisers LLC	2024	117.8 M
TX Kepler LLC	BAM Credit and Insurance Solutions Advisor LLC	2023	117.7 M
Frazier Healthcare VII Cayman LP	Frazier Management LLC	2015	117.7 M
Arena Special Opportunities Partners III LP	Arena Investors LP	2024	117.7 M
Pearl Diver Global Accumulation Fund	Pearl Diver Capital LLP	2026	117.7 M
Bridge Office Fund II International Master LP	Bridge Multifamily Fund Manager LLC	2020	117.7 M
Freyja Fund LP	Blackstone Alternative Asset Management LP	2026	117.6 M
Clairvue Capital Partners I PF1 LP	Clairvue Realty Advisors LLC	2012	117.6 M
EGCP I Investment Partners LP	Edgewater Services LLC	2024	117.6 M
Global Thematic Equity LP	Global Thematic Partners LLC	2012	117.6 M
Arctos Pullman Co-Invest Fund II LP	Kohlberg Kravis Roberts & Co LP	2023	117.5 M
Genstar Capital Partners IV LP	Genstar Capital Management LLC	2012	117.5 M
Clearance Segura Fund	Clearance Capital Ltd	2023	117.5 M
Brookfield Technology Partners II iCapital LP	iCapital Advisors LLC	2022	117.5 M
General Atlantic BNZ Companion Fund Bermuda AIV LP	General Atlantic Service Company LP	2024	117.5 M
BID III Co-Invest Sidecar A LP	Brookfield Asset Management PIC Canada LP	2023	117.4 M
PM Manager Fund SPC - Segregated Portfolio 21	PAAMCO Prisma LLC	2014	117.4 M
AG Asia COF A Sub LP	Angelo Gordon & Co LP	2022	117.4 M
BSCH Master I Sub Sen-MGR LP	Blackstone Strategic Capital Advisors LLC	2014	117.4 M
ACP Ulysses Co-Invest LLC	Avista Capital Holdings LP	2018	117.3 M
PI Fund II Ontario LP	Patria Finance Limited	2014	117.3 M
HealthCap V LP	OFP V Advisor AB	2019	117.3 M
MSD Real Estate Credit Opportunity Fund II M LP	MSD Partners LP	2024	117.3 M
MCA Fund II LP	Members Capital Advisors Inc	2018	117.2 M
Diversified Core Strategies Fund LLC	50 South Capital Advisors LLC	2014	117.2 M
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