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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
HFR RVA Semper Master Trust	HFR Asset Management LLC	2015	99.7 M
KSL Capital Partners Tactical Opportunities Fund I Feeder LP	KSL Advisors LLC	2024	99.7 M
Icapital-SP RE VII Access Fund LP	iCapital Advisors LLC	2020	99.6 M
Exuma Capital LP	York Capital Management Global Advisors LLC	2017	99.6 M
Old Well Partners Master Fund LP	Old Well Partners LLC	2016	99.6 M
DDJ/TAF Strategic Income Fund LP	Polen Capital Credit LLC	2014	99.6 M
Glacier Funding CDO I Ltd	VERO Capital Management LLC	2012	99.5 M
North Haven Terrapin Co-Invest Holdings LLC	MS Capital Partners Adviser Inc	2024	99.5 M
Brightstar Capital Partners Delta LP	Brightstar Capital Partners LP	2024	99.5 M
Claren Road Convexity Metric Fund Ltd	Compass Rose Asset Management LP	2021	99.4 M
Vista Credit Opportunities Fund II-A LP	Vista Equity Partners Management LLC	2017	99.4 M
Bridge Opportunity Zone Fund VII LP	Bridge Multifamily Fund Manager LLC	2026	99.3 M
Blackstone CSP-OS GRP Fund	Blackstone Alternative Asset Management LP	2017	99.2 M
GPI Capital Equity Opportunities Fund II LP	GPI Capital LP	2024	99.2 M
KKR Precise Co-Invest LP	Kohlberg Kravis Roberts & Co LP	2020	99.2 M
WM Alternatives Carlyle Direct Alternative Opportunities Feeder Fund LP	iCapital Advisors LLC	2021	99.2 M
KLC Fund 1022-CI LP	Knox Lane LP	2023	99.1 M
HgCapital Mercury 2 B LP	HgCapital LLP	2017	99.1 M
Galileo Total Return Fund US LP	Galileo Investment Management LLC	2013	99.0 M
Apollo Financial Bonds Fund	Apollo Capital Management LP	2018	98.9 M
Brookfield Retail Holdings IV-A Sub II LLC	Brookfield Asset Management PIC US LLC	2014	98.9 M
Gallant Green Acquisition LLC	Gallant Capital Partners LLC	2024	98.9 M
Velocis Secondary Partners III QP LP	Velocis Management LLC	2023	98.8 M
Blackstone Technology Senior Direct Lending Fund LP	Blackstone Private Credit Strategies LLC	2024	98.8 M
IEQ Capital Access Fund - Kennedy Wilson Real Estate VI LP	iCapital Advisors LLC	2020	98.8 M
Selwood Credit Opportunities Master ICAV - Selwood Credit Opportunities Master Sub-Fund IV	Selwood Asset Management LLP	2020	98.8 M
Waterfall Augusta Fund LP	Waterfall Asset Management LLC	2024	98.8 M
Fund 119396	DCM Management LP	2014	98.7 M
TKC Co-Investment LLC	HIG Capital LLC	2017	98.7 M
Stenham Universal Investment Holdings Inc	Stenham Asset Management Limited	2013	98.6 M
Farnam Street Partners LP	Farnam Street Capital Inc	2012	98.5 M
Gapco V UDFI Feeder LLC	General Atlantic Service Company LP	2026	98.5 M
VEPF IV Co-Invest 2-A LP	Vista Equity Partners Management LLC	2015	98.5 M
POF I Co-Invest LP	Petrichor Healthcare Capital Management LP	2022	98.4 M
IEQ Capital Access Fund - Prime Finance Short Duration VII LP	iCapital Advisors LLC	2021	98.4 M
Ambienta Environmental Mid Cap	Ambienta SGR Spa	2023	98.4 M
Keensight Sogelink Co-Investment	Keensight Capital	2025	98.4 M
Paradigm Two Cayman Feeder LP	Paradigm Operations LP	2025	98.4 M
HFRX III Fixed Income - Credit Tracker Fund	Riverside Portfolio Management LLC	2013	98.4 M
KM Corporate Partners Fund II LP	KMCP Advisors II LLC	2012	98.3 M
RCAF Dawgs LP	Riverside Partners LLC	2026	98.2 M
Bprepa Brookfield Place Co-Invest Trust	Brookfield Asset Management PIC US LLC	2022	98.2 M
Brookfield Financial Infrastructure Partners LP	Brookfield Asset Management PIC Adviser Private Equity LP	2026	98.2 M
StarVest Dislocation Sub-Fund IV Ltd	Wafra Inc	2015	98.1 M
Newport 75 PAAMCO Ltd	PAAMCO Prisma LLC	2015	98.1 M
York Global Finance 3 Sa RL	York Capital Management Global Advisors LLC	2023	98.1 M
Aethon II-C LP	Aethon Energy Management LLC	2014	98.1 M
KKR Central Park Leasing Aggregator LP	KKR Credit Advisors US LLC	2017	98.1 M
AIOF Re-Investment Vehicle LP	Apollo Capital Management LP	2026	98.1 M
Apollo Rose II F LP	Apollo Capital Management LP	2018	98.0 M
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