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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
TPG Real Estate Partners IV Co-Invest II LP	TPG Real Estate Advisors LLC	2023	109.0 M
TPG AG Select Credit Alpha Fund II LP	Angelo Gordon & Co LP	2025	109.0 M
RAGA Capital Partners I LP	RAGA Partners LP	2022	108.9 M
Risk Parity Multi-Asset Fund-HV	PanAgora Asset Management Inc	2014	108.9 M
IEQ Capital Access Fund - BX Strategic Partners Real Estate VII LP	iCapital Advisors LLC	2021	108.9 M
RBI Capital Fund LLC	RBI Advisors LLC	2025	108.9 M
IEQ Capital Access Fund - Hunter Point GP Stakes I LP	iCapital Advisors LLC	2023	108.7 M
Vista Co-Invest Fund 2023-1 LP	Vista Equity Partners Management LLC	2024	108.7 M
Caspian HLSC1 LLC	Caspian Capital LP	2012	108.6 M
TPG Real Estate Partners IV Co-Invest III LP	TPG Real Estate Advisors LLC	2023	108.6 M
RGF - AIV 1 LP	Raine Capital LLC	2022	108.6 M
Drive Capital Overdrive Fund III LP	Drive Capital LLC	2026	108.6 M
RedBird Capital Partners Fund I LP	RedBird Capital Partners Management LLC	2013	108.6 M
PECF Xi B LP	50 South Capital Advisors LLC	2024	108.6 M
ICG Senior Debt Partners - SDP3B	ICG Europe SARL	2018	108.6 M
KKR Abadi Co-Investments LP	Kohlberg Kravis Roberts & Co LP	2025	108.6 M
Blackstone Strategic Capital Holdings II GAM Co-Invest LP	Blackstone Strategic Capital Advisors LLC	2022	108.5 M
Lambda Investors LLC	Wexford Capital LP	2012	108.5 M
Entrust PC Segregated Portfolio Company 1	Bedford Ridge Capital LP	2020	108.5 M
AG Commercial Real Estate Debt Opportunities Master Fund II LP	Angelo Gordon & Co LP	2019	108.5 M
AG Asia Realty Fund V AUS AIV LP	Angelo Gordon & Co LP	2024	108.4 M
Vontobel Global Equity Fund	Vontobel Asset Management Inc	2012	108.3 M
GA Continuity I AM Fund LP	General Atlantic Service Company LP	2022	108.3 M
Private Real Assets II - Real Estate LLC	SCS Capital Management LLC	2017	108.3 M
HighVista Venture Capital VII LP		2012	108.3 M
North Haven Capital Partners VII SCSP	MS Capital Partners Adviser Inc	2022	108.2 M
General Atlantic Art Coinvest A LP	General Atlantic Service Company LP	2022	108.1 M
HFRX III RV Fi-Convertible Arbitrage Tracker Fund	HFR Asset Management LLC	2013	108.0 M
Edgewater Growth Capital Partners III LP	Edgewater Services LLC	2012	108.0 M
The Energing Market Fixed Income Opportunity Fund Limited	BlueBay Asset Management LLP	2013	108.0 M
BG III Co-Investment Fund G SCSP	Blackstone Private Credit Strategies LLC	2025	107.9 M
Alpha Access Series LP - Credit Access Opportunities Fund I	PPB Advisors LLC	2023	107.9 M
PAI Liberty SCSP	PAI Partners SARL	2020	107.8 M
Bag Securities Fund LP Series A	Bag Securities LLC	2016	107.8 M
Sweetwater III D LP	Sweetwater Investment Management LLC	2025	107.8 M
WestCap Stub II-2020 LLC	WestCap Management LLC	2021	107.8 M
Triton Value Fund Master LP	Triton Investments Advisers LLP	2016	107.8 M
AHL Targetrisk Focus Master Limited	AHL Partners LLP	2022	107.8 M
HFRX III Ed Merger Arbitrage Tracker Fund	HFR Asset Management LLC	2013	107.7 M
Waterfall Affordable Housing Credit Fund I LP	Waterfall Asset Management LLC	2025	107.7 M
Senator Strategic Resources Master Fund LP	Senator Investment Group LP	2024	107.7 M
CDH Sphere Fund LP	CDH Investment Advisory Private Limited	2025	107.6 M
HFRX III EH Equity Market Neutral Tracker Fund	HFR Asset Management LLC	2013	107.6 M
Partners Capital Kestrel Fund LP - Series X	Partners Capital Investment Group LLP	2020	107.5 M
Altrinsic Group Trust - Altrinsic International Equity Fund	Altrinsic Global Advisors LLC	2014	107.5 M
Private Co-Investment Opportunities V LP	SCS Capital Management LLC	2025	107.5 M
Cendana Capital II LP	Cendana Capital Management LLC	2014	107.4 M
Wells Fargo Lux Worldwide Fund - Global Multi-Asset Income Fund	Allspring Funds Management LLC	2019	107.4 M
Datum One AIV LP	50 South Capital Advisors LLC	2020	107.4 M
AP Bowery Co-Invest LP	Apollo Capital Management LP	2026	107.4 M
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