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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
805-4748977570	HFR Asset Management LLC	2012	105.8 M
Raine Venture Partners II LP	Raine Capital LLC	2016	105.8 M
Prime Finance Special Situations 2020 Agellan Co-Invest LP	Prime Finance Advisor LP	2022	105.7 M
New Place Investments SARL - Compartment NECO	Five Arrows Managers LLP	2017	105.7 M
GI-MW Co-Investment Fund LP	GI Manager LP	2020	105.6 M
Paulson Partners Enhanced LP	Paulson & Coinc	2012	105.6 M
WestCap NYDIG Co-Invest 2021 LLC	WestCap Management LLC	2022	105.6 M
AP IX Connect Co-Invest Holdings II-B LP	Apollo Capital Management LP	2025	105.6 M
Railroad Ranch Capital Master Fund LP	Railroad Ranch Capital Management LP	2019	105.6 M
DRUG Royalty III Feeder Lu SARL	DRI Capital Inc	2021	105.6 M
General Atlantic AX Bermuda Coinvest LP	General Atlantic Service Company LP	2025	105.6 M
KKR High Yield Fund LP	KKR Credit Advisors US LLC	2012	105.6 M
HCM S14A LP	Human Capital Investment Management LLC	2024	105.5 M
Cctrack Multitrack Master Fund Ltd	Cctrack Solutions LLC	2014	105.4 M
CCHS Partners LP	Westsummit Capital Management LP	2012	105.4 M
Vista VCSL Feeder Fund LP	Vista Credit Partners LP	2026	105.4 M
Rosemawr Capital V LP	Rosemawr Management LLC	2021	105.4 M
Prime Finance Special Situations 2020 IEQ Co-Invest LP	Prime Finance Advisor LP	2022	105.3 M
Blackstone Tactical Opportunities Fund II - B LP	Blackstone Tactical Opportunities Advisors LLC	2026	105.3 M
Apollo IG Core Replacement STE LP	Apollo Capital Management LP	2022	105.3 M
LM Holdings Co-Invest I LP	Braemont Capital Management LLC	2025	105.3 M
GCP Gemini Co-Invest LP	Gerchen Capital Management LLC	2022	105.3 M
Apollo Co-Investment Fund 2023 LP	Apollo Capital Management LP	2025	105.3 M
India Insight Value Fund	Fair Value Capital Management	2022	105.2 M
400 Capital Asset Based Intermediate Term Fund II LP	400 Capital Management LLC	2019	105.2 M
400 Capital Asset Based Offshore Term Fund II LP	400 Capital Management LLC	2019	105.2 M
Innovatus Flagship Fund I LP	Innovatus Capital Partners LLC	2016	105.2 M
Capricorn Sa SICAV-SIF - Global Marketable Strategies Sub-Fund	Capricorn Investment Group LLC	2012	105.2 M
MDCP VII-C Global Investments LP	Madison Dearborn Partners LLC	2017	105.2 M
ICG Europe Fund V No 1 Limited Partnership	ICG Manager Limited	2012	105.2 M
TCW Steel City Perpetual Levered Fund LP	TCW PT Management Company LLC	2024	105.2 M
Climate Impact Solutions Fund LP	Morgan Stanley AIP GP LP	2019	105.1 M
Actis Africa Real Estate 3A LP	General Atlantic Service Company LP	2015	105.1 M
Blue Bonnet SPV LP	Great Hill Partners LP	2023	105.1 M
Integrum NYC Co-Invest II LP	Integrum Holdings LP	2026	105.1 M
Blackstone GP Stakes III Lux SCSP	Blackstone Strategic Capital Advisors LLC	2026	105.0 M
Canepa Advanced Healthcare Fund LP	Aureana Capital Management LLC	2015	105.0 M
XL Innovate Fund LP	Thompson Hutton LLC	2020	105.0 M
Vista Equity Partners Fund III LP	Vista Equity Partners Management LLC	2012	105.0 M
Brookfield Global SMA M LP	Brookfield Asset Management PIC US LLC	2026	104.9 M
Copenhagen Infrastructure V USD Feeder K/S	Copenhagen Infrastructure Partners P/S	2025	104.9 M
PSS Principal Fundo de Investimento EM Participac ES Multiestrategia - Investimento No Exterior	Prisma Capital LTDA	2022	104.9 M
Man Numeric Absolute Return Ltd	Numeric Investors LLC	2012	104.9 M
PanAgora Healthcare Long-Short Fund LP	PanAgora Asset Management Inc	2023	104.8 M
Brightstar Capital Partners Replay LP	Brightstar Capital Partners LP	2021	104.8 M
Pure Alpha Tactical Hedge Limited	Blackstone Alternative Asset Management LP	2012	104.8 M
805-8249123078	HFR Asset Management LLC	2012	104.8 M
Palistar Communications Infrastructure 892 & QFPF Fund II LP	Palistar Capital LP	2020	104.7 M
Cifc-LBC Credit Fund O LP	LBC Credit Management LP	2023	104.7 M
Strategic Partners NC Real Asset Opportunities LP	Strategic Partners Fund Solutions Advisors LP	2015	104.6 M
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