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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
Mondrian Qrpey Local Currency Emerging Markets Debt Fund LP	Mondrian Investment Partners Limited	2021	107.4 M
PM Manager Fund SPC - Segregated Portfolio 40	PAAMCO Prisma LLC	2019	107.3 M
IK VII Fund	IK Investment Partners Limited	2013	107.3 M
MSD Private Credit Opportunity Master Fund LP	MSD Partners LP	2017	107.3 M
AG Park Place LLC	Angelo Gordon & Co LP	2022	107.3 M
ZZZ Alternative LP	KSL Advisors LLC	2012	107.2 M
HIG Prime Europe Realty Opportunities SMA LP	HIG Capital LLC	2025	107.2 M
ZCA Hedged Credit Strategy LP	Sequoia Financial Advisors LLC	2015	107.2 M
Crystal Cove CDO Ltd	Pacific Investment Management Company LLC	2012	107.2 M
Blackstone Credit Liquidity Co-Investors Alberta LP	Blackstone Asset Based Finance Advisors LP	2012	107.2 M
Antares Institutional Loan Master Fund LP	Antares Capital Advisers LLC	2025	107.1 M
KKR North America Fund XIII SBS Unlev LP	Kohlberg Kravis Roberts & Co LP	2023	107.1 M
EIP Elevate Future Fund I LP	Energy Impact Partners LP	2021	107.1 M
IEQ Capital Access Fund - OS Fund VI LP	iCapital Advisors LLC	2023	107.0 M
RB Greenwheel Co-Invest UB LP	RedBird Capital Partners Management LLC	2024	107.0 M
ZAIS Inari Master Fund 2 Ltd	ZAIS Group LLC	2020	106.9 M
KKR Border to Coast Infrastructure CFV LP	Kohlberg Kravis Roberts & Co LP	2025	106.9 M
KKR Americas Fund XII EEA Neptune LP	Kohlberg Kravis Roberts & Co LP	2021	106.9 M
Sierra Madre Funding	Western Asset Management Company LLC	2012	106.8 M
WM Alternatives TPG Rise Climate Onshore Feeder Fund LP	iCapital Advisors LLC	2022	106.8 M
Clean Energy and Environment Fund LP	DWS Investments Hong Kong Limited	2018	106.8 M
DRUG Royalty III Feeder EU LP	DRI Capital Inc	2021	106.8 M
BREF One LLC	Brookfield Asset Management PIC US LLC	2018	106.8 M
Pacific Private Equity Fund I LP	Pacific Private Fund Advisors LLC	2014	106.7 M
FSSA Asia Pacific Fund	First Sentier Investors US LLC	2016	106.7 M
BlueBay Emerging Market Enhanced Opportunity Fund LP	BlueBay Asset Management LLP	2012	106.7 M
Huh II Direct Investment Partners A LP	Hampshire Investment Management Company LLC	2018	106.6 M
Genesis Partners III LP	Genesis Partners III Management Ltd	2015	106.6 M
CMT Digital Ventures Fund I LLC	CMT Asset Management LLC	2018	106.6 M
Fiera US Real Estate Debt Fund LP	Fiera Capital Inc	2025	106.6 M
Clover Topco A LP	Blackstone Asset Based Finance Advisors LP	2023	106.5 M
Advent International GPE VII-C Limited Partnership	Advent International LP	2013	106.5 M
Socratic Partners I LP	Raptor Capital Management LP	2025	106.5 M
Sterling Group Partners VI Executive Fund LP	The Sterling Group LP	2025	106.5 M
STG IV-A LP	Symphony Technology Group LLC	2012	106.4 M
Skyknight Capital II CV A LP	Skyknight Capital LP	2025	106.4 M
Advent Partners AGT II Limited Partnership	Advent International LP	2023	106.4 M
Newport Cypress LLC	PAAMCO Prisma LLC	2012	106.3 M
IEQ Capital Access Fund - Private Equity Select 2023 Fund LP	iCapital Advisors LLC	2024	106.3 M
Gapco III UDFI Feeder LLC	General Atlantic Service Company LP	2026	106.3 M
Actis Energy 5 Lev Co-Investment Scheme LP	General Atlantic Service Company LP	2025	106.3 M
North Haven Capital Partners CV LP	MS Capital Partners Adviser Inc	2022	106.3 M
Omnivore Agritech & Climate Sustainability VCC	Omnivore Capital Management Advisors Private Limited	2024	106.1 M
Newbury Equity Partners II LP	Bridge Multifamily Fund Manager LLC	2012	106.1 M
Scrsic Strategic Partnership Fund LP	Morgan Stanley Investment Management Inc	2013	106.1 M
MEP Capital Holdings IV LP		2024	106.1 M
BVP VII Special Opportunity Fund LP	Deer Management Co LLC	2012	105.9 M
Localglobe Xi LP	Phoenix Court Fund Management Limited	2024	105.9 M
AHL Completion Master Limited	AHL Partners LLP	2024	105.9 M
Blackstone Tactical Opportunities Fund - N LP	Blackstone Tactical Opportunities Advisors LLC	2013	105.9 M
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