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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
ICG Senior Debt Partners - SDP3	ICG Europe SARL	2018	103.2 M
Drive Capital Fund III TE LP	Drive Capital LLC	2020	103.1 M
AG Net Lease Realty Fund IV Q LP	Angelo Gordon & Co LP	2021	103.1 M
BCP IV Fin Trust	Brookfield Asset Management PIC Adviser Private Equity LP	2017	103.1 M
NewSpring Growth Capital VI LP	NSV II Management Company LLC	2025	103.1 M
Waterfall Big Falls Opportunity Fund I LP - Series B	Waterfall Asset Management LLC	2024	103.1 M
VLP028	Veritable LP	2012	103.0 M
Cambrian Global Master Fund Ltd	Atlantic Investment Management Inc	2012	103.0 M
CH-Ip Direct Investment Fund III LP	Cresset Asset Management LLC	2024	102.9 M
Claymore Capital Partners Fund I-A LP	Claymore Capital Partners LLC	2020	102.9 M
Cormorant Private Healthcare Fund VI LP	Cormorant Asset Management LP	2026	102.9 M
NYSCRF-Pine Street Empire Accelerator Fund- I- F LLC	Pine Street Alternative Asset Management LP	2013	102.8 M
GA Continuity II GT Fund LP	General Atlantic Service Company LP	2026	102.7 M
KSL Capital Partners II LP	KSL Advisors LLC	2012	102.7 M
Duet Africa Opportunities Fund IC	Duet Asset Management Ltd	2012	102.6 M
Coinfund Liquid Opportunities LP	Coinfund Management LLC	2021	102.6 M
Mack Real Estate Partners LP	Mack Real Estate Credit Strategies LP	2016	102.6 M
Arroyo Trinity Direct Investment I LP	Arroyo Energy Investment Partners LLC	2022	102.5 M
805-8507069905	HFR Asset Management LLC	2012	102.5 M
Strategic Partners Real Estate Special Opportunities I LP	Strategic Partners Fund Solutions Advisors LP	2016	102.4 M
HCG Consumer Credit I LP	HCG Fund Management LP	2016	102.4 M
AP EPF III Helix Co-Invest LP	Apollo Capital Management LP	2019	102.4 M
Olympus Growth Fund V LP	Olympus Advisors LLC	2012	102.3 M
Jefferies Direct Lending Offshore Fund B LP	Jefferies Finance LLC	2021	102.2 M
Aquiline Credit Opportunities Fund LP	Aquiline Management Holdings LP	2021	102.2 M
TPG AG Korea Value-Add Real Estate Managed Account Sub II LP	Angelo Gordon & Co LP	2026	102.2 M
Brookfield BTP Investments LP	Brookfield Asset Management PIC Adviser Private Equity LP	2021	102.2 M
Avanath Affordable Housing IV-A SCSP	Langham Hall Management SARL	2021	102.1 M
Arena Special Opportunities Offshore Master LP	Arena Investors LP	2018	102.1 M
Innovatus Lower Middle Market Value Offshore Fund I LP	Innovatus Capital Partners LLC	2023	102.0 M
Triton Smaller Mid-Cap Fund I LP	Triton Investments Advisers LLP	2018	102.0 M
Blackstone Tactical Opportunities Fund V Lux SCSP	Blackstone Tactical Opportunities Advisors LLC	2026	102.0 M
Brookfield Infrastructure Fund II-B WP AIV B LP	Brookfield Asset Management PIC Canada LP	2014	102.0 M
Lindsay Goldberg & Bessemer II CR NN LP	Goldberg Lindsay & Co LLC	2012	102.0 M
Allspring Lux Worldwide Fund - 2 Degree Global Equity Fund	Allspring Funds Management LLC	2022	102.0 M
Icapital-Coller International Partners VIII Access Fund LP	iCapital Advisors LLC	2021	102.0 M
Oceanwood Investments SPC Acting for and on Behalf of Row Segregated Portfolio	Oceanwood Capital Management LLP	2018	101.9 M
Theta Investors LLC	Wexford Capital LP	2012	101.9 M
Rialto Relative Value Credit Fund LP	Rialto Capital Management LLC	2021	101.9 M
VLP007 - Vittoria Fund - A LP	Veritable LP	2012	101.9 M
ECG 3 Co-Invest SCSP	PAI Partners SARL	2024	101.9 M
112	Arc Financial Corp	2024	101.9 M
GHP SPV-3 AGG LP	Great Hill Partners LP	2022	101.9 M
Constellation Generation V Fund-D LP	Wafra Inc	2025	101.8 M
White Oak NDT Fund LP	White Oak Global Advisors LLC	2016	101.8 M
Goodfinch Fund III LP	Goodfinch Management LLC	2021	101.8 M
Browning West SPV 3 LP	Browning West LP	2022	101.8 M
Apollo Cardinal Coinvest Fund LP	Apollo Capital Management LP	2024	101.7 M
Empirepm B 2017-10 LP	BlackRock Financial Management Inc	2018	101.7 M
Main Post Growth Capital III Parallel LP	Main Post Partners LP	2023	101.7 M
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