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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
Primary V	Primary Capital Partners LLP	2020	100.6 M
Calvion Capital Master Fund LP	Calvion Capital Management LP	2018	100.6 M
Tu Jupiter Fund Sub-Fund of Genesis Trust	Credit Suisse Asset Management LLC	2012	100.6 M
Mercer Private Investment Partners III LP	Mercer Investments LLC	2013	100.6 M
Series B of Domain Preferred II LLC	Domain Capital Advisors LLC	2026	100.5 M
Blackstone Maps Onshore Fund LP	Blackstone Alternative Asset Management LP	2018	100.5 M
Digital Alpha Overflow Fund 2 LP	Digital Alpha Advisors LLC	2021	100.5 M
Nexar Core Fund	Premium Asset Management LLC	2012	100.5 M
Portag3 Ventures II International LP	Sagard Holdings Manager LP	2024	100.5 M
CIFC Secondary Opportunities Fund II LP	CIFC Asset Management LLC	2021	100.5 M
KKR Global Credit Dislocation Cayman Ltd	KKR Credit Advisors US LLC	2020	100.4 M
AXYS Capital Total Return Fund LLC	Trust Asset Management LLC	2012	100.3 M
Growth VIII-Centre LP	FTV Management Company LP	2025	100.3 M
Roompot Co-Invest SCSP	PAI Partners SARL	2020	100.3 M
Essential Innovation Partners Opportunities LP	HAUN Ventures Management LP	2026	100.2 M
Envision India Fund LP	Envision Asset Management	2020	100.2 M
VFF IV Co-Invest 3-A LP	Vista Equity Partners Management LLC	2022	100.2 M
Everest Capital EM Cayman Fund Limited	Everest Capital LLC	2012	100.2 M
IOTA Investors LLC	Wexford Capital LP	2012	100.2 M
FH Lone Star PIV LP	Frazier Management LLC	2026	100.2 M
Grey K Environmental Master Fund II Ltd	RNK Capital LLC	2012	100.1 M
Apollo Alamo RA LP	Apollo Capital Management LP	2019	100.1 M
General Atlantic VU Coinvest LP	General Atlantic Service Company LP	2025	100.1 M
BC Partners Clay Co-Investment 3 LP	BC Partners LLP	2023	100.1 M
Iron Park Floating Interest Rate Selected Trades First Fund LP	Iron Park Capital Partners LP	2022	100.0 M
JCP Solaris Credit Fund LP	Jefferies Finance LLC	2026	100.0 M
Blackstone COF V Co-Investment Fund Lux SCSP	Blackstone Private Credit Strategies LLC	2025	100.0 M
PDC Trigger LP	Pearl Diver Capital LLP	2026	100.0 M
Cortland Co-Investment Fund VI LP	K1 Investment Management LLC	2026	100.0 M
Pioneer Square Ventures Fund II LP	Pioneer Square Investment Advisor LLC	2022	100.0 M
400 Capital TALF Metric Fund LP	400 Capital Management LLC	2020	100.0 M
Antares Credit Opportunities Ma I LLC	Antares Capital Advisers LLC	2018	100.0 M
Altair Industries Fund I LP	Altair Industries LLC	2026	100.0 M
400 Capital TALF Metric Master Fund LP	400 Capital Management LLC	2020	100.0 M
Arctic Nordic Equities	Arctic Asset Management as	2019	100.0 M
Architect Capital Opportunities Fund IV LP	Architect Capital Corp	2024	100.0 M
Blackstone VK Fund LP	Blackstone Alternative Asset Management LP	2012	100.0 M
HG Dreamstart Co-Invest LP	HgCapital LLP	2020	99.9 M
Abingworth BioVentures VII LP	Carlyle Investment Management LLC	2017	99.9 M
Capitol Peak Partners Fund I LP	Capitol Peak Partners Inc	2018	99.9 M
FK Capital Fund Ltd	FK Capital Management Ltd	2017	99.9 M
Growth VIII Picks LP	FTV Management Company LP	2026	99.9 M
IEQ Capital Access Fund - Henderson Park Real Estate Fund II LP	iCapital Advisors LLC	2022	99.9 M
1889 Growth Fund LP	50 South Capital Advisors LLC	2022	99.8 M
IEQ Capital Access Fund - BRP Secondary V Offshore LP	iCapital Advisors LLC	2024	99.8 M
Blackstone Senior Floating Rate Opportunity Fund LP	Blackstone Liquid Credit Strategies LLC	2019	99.8 M
KKR Planets Co-Invest USD LP	Kohlberg Kravis Roberts & Co LP	2021	99.8 M
Vista Co-Invest Fund 2021-2 LP	Vista Equity Partners Management LLC	2022	99.8 M
Blackstone Eglma Fund LP	Blackstone Alternative Asset Management LP	2014	99.7 M
Appian EM Fund LP	Appian Capital Advisory Limited	2026	99.7 M
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