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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
Copperplate Investments Ltd	Copperplate Capital LLC	2024	95.5 M
Mondrian International Equity ESG Fund LP	Mondrian Investment Partners Limited	2017	95.5 M
Tishman Speyer European Core Fund Sub-Fund A Feeder LP	Tishman Speyer Properties LP	2012	95.5 M
Libra Fund QP LP	Rockefeller & Co LLC	2014	95.4 M
Zetland Co-Investments II SCSP SICAV-RAIF	Vistra Fund Management Sa	2022	95.3 M
Velkomn SCSP	Matter Real Estate LLP	2025	95.3 M
Rainier Partners Fund I-A LP	Rainier Capital Partners LP	2022	95.3 M
CCP X No 1 LP	Charterhouse Capital Partners LLP	2016	95.2 M
Strategic Value Dislocation Fund iCapital LP	iCapital Advisors LLC	2021	95.2 M
Sector Investment Funds PLC - Cusana Global Emerging Markets EX China	Sector Fund Services as	2026	95.2 M
North Haven Offshore Infrastructure Partners LP	Morgan Stanley Infrastructure Inc	2012	95.2 M
BDCM Opportunity Fund IV AIV LP	Black Diamond Capital Management I LLLP	2024	95.2 M
Pacific Coast CDO Ltd	Pacific Investment Management Company LLC	2012	95.1 M
Arwen Holdings LLC	AGL Credit Management LLC	2024	95.1 M
Woodbourne Canada Partners III LP	Woodbourne Capital Management International LP	2015	95.1 M
Fund 666273	DCM Management LP	2016	95.1 M
AOF Current Income Fund LP	AOF Management LLC	2023	95.0 M
Stonebridge-Highland Healthcare Private Equity Fund	Highland Capital Management LP	2018	95.0 M
Fayerweather Fund Eiger LP	Fayerweather Management LLC	2016	95.0 M
Waterous Energy Fund III International LP	Waterous Energy Fund Management US LLC	2025	95.0 M
ADAR Ridgeport Industrial Partners GP Co-Investment LLC	Elion Partners LLC	2017	95.0 M
PBPE Fund V Cayman LP	Patria Finance Limited	2021	95.0 M
DIH PFM LP	Dome Equities LLC	2022	94.9 M
Global Renewable Power Infrastructure Fund III E LP	BlackRock Financial Management Inc	2021	94.9 M
Advent Partners AGT II-C SCSP	Advent International LP	2022	94.9 M
IPV Capital II LP	IPV Management Services Ltd	2012	94.9 M
AG Net Lease Realty Fund V Investments H-1 LP	Angelo Gordon & Co LP	2023	94.9 M
Kennedy Lewis Capital Partners Master Fund IV-B LP	Kennedy Lewis Management LP	2025	94.8 M
Asper DHUK LP	Asper Investment Management Ltd	2024	94.8 M
Libertador Partners LP	Echinus Advisors LLC	2019	94.7 M
Newport Garfield LLC	PAAMCO Prisma LLC	2012	94.7 M
General Atlantic BNZ Onshore Co-Invest LP	General Atlantic Service Company LP	2022	94.7 M
Apollo SFG IG Short Duration Fund LP	Apollo Capital Management LP	2026	94.6 M
Burgundy Funds DST - Emerging Markets Portfolio	Burgundy Asset Management Ltd	2012	94.5 M
BSED Holdings I LLC	Bridge Multifamily Fund Manager LLC	2025	94.5 M
HIG Pearl Co-Investors LP	HIG Capital LLC	2022	94.5 M
Ursus International Limited	Chanos & Company LP	2012	94.5 M
Apollo Asia Private Credit Master Fund PTE Ltd	Apollo Capital Management LP	2013	94.4 M
Amundsen Diversified Master Fund ICAV	Amundsen Investment Management	2022	94.4 M
NERY Capital Partners LP	NERY Asset Management LLC	2012	94.3 M
Fall Line Endurance Fund LP	Fall Line Capital LLC	2020	94.3 M
Newport Mont Royal Opportunities Fund Ltd	PAAMCO Prisma LLC	2012	94.3 M
Newport Eagle LLC	PAAMCO Prisma LLC	2012	94.2 M
Woodbourne BTC Limited Partnership	Woodbourne Capital Management International LP	2023	94.2 M
KKR Libertas Co-Invest I LP	Kohlberg Kravis Roberts & Co LP	2025	94.2 M
Blackstone Partners Offshore Japan Unit Trust-Yen Distribution Sub Fund	Blackstone Alternative Asset Management LP	2022	94.2 M
Riverside Europe Fund VI Co-Investment II LP	Riverside Partners LLC	2020	94.1 M
Portag3 Ventures II International FI LP	Sagard Holdings Manager LP	2024	94.1 M
APEN Bermuda Legacy Ltd	Strategic Partners Fund Solutions Advisors LP	2016	94.1 M
GA Continuity II ES Fund LP	General Atlantic Service Company LP	2026	94.1 M
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