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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
BlackRock Multi-Strategy Absolute Return Solution Ltd	BlackRock Financial Management Inc	2022	94.1 M
Bridge Debt Strategies Fund II LP	Bridge Multifamily Fund Manager LLC	2017	94.1 M
KKR Platinum Co-Invest Blocker Parent LP	Kohlberg Kravis Roberts & Co LP	2023	94.0 M
3PIM India Equity IFSC Fund	3PIM International IFSC LLP	2025	94.0 M
Newport Asimo LLC	PAAMCO Prisma LLC	2012	94.0 M
Stone Harbor Investment Funds PLC - Stone Harbor Emerging Markets Debt Fund	Virtus Fixed Income Advisers LLC	2014	94.0 M
Eaton Vance Equity Harvest Fund LLC	Eaton Vance Management	2020	94.0 M
Opera Small-Cap Value Fund II	Opera Investment Partners AG	2024	93.9 M
Sango Private Equity III LP	Sango Capital Management	2019	93.9 M
Private Assets Select L LP	50 South Capital Advisors LLC	2021	93.8 M
AP Auxo Holdings LP	Apollo Capital Management LP	2024	93.8 M
BDT Capital Partners CBI I LP	BDT Capital Partners LLC	2012	93.8 M
Fund IX B LP	50 South Capital Advisors LLC	2021	93.7 M
Tranquilidade Multi-Credit Strategy	Apollo Capital Management LP	2021	93.7 M
KKR ASF Walter PE Investor LP	Kohlberg Kravis Roberts & Co LP	2016	93.6 M
Blackstone Tactical Opportunities Fund - C LP	Blackstone Tactical Opportunities Advisors LLC	2012	93.6 M
GSC European Mezzanine Offshore Capital II LP	Black Diamond Capital Management I LLLP	2012	93.6 M
Evelyn Partners Global IDF GP Limited	Evelyn Partners Asset Management Limited	2012	93.6 M
AG Realty Fund VIII A LP	Angelo Gordon & Co LP	2012	93.5 M
GSO Credit-A Partners LP	Blackstone Alternative Credit Advisors LP	2012	93.5 M
VCP Boston Co-Invest LP	Vestar Capital Partners LLC	2022	93.5 M
Investment Grade Europe Sa	Allspring Global Investments UK Limited	2012	93.4 M
Rockefeller Access Fund 06-I LLC	Rockefeller & Co LLC	2012	93.4 M
Taiwania Capital Buffalo Fund Co Ltd	Taiwania Capital Management USA Inc	2018	93.4 M
Trian SPV Sub VI LP	Trian Fund Management LP	2013	93.4 M
Banyan Partners Fund I LP	Banyan Capital Partners Ltd	2014	93.4 M
KKR Olympus Co-Invest LP	Kohlberg Kravis Roberts & Co LP	2023	93.3 M
Cambrian Europe EX UK Master Fund SPC Ltd	Atlantic Investment Management Inc	2012	93.3 M
IEQ Capital Access Fund - New Mountain Net Lease II LP	iCapital Advisors LLC	2023	93.3 M
Stratus Fund Limited	Capital Fund Management Sa	2012	93.2 M
Bridge Multifamily V Australian Feeder USD LP	Bridge Multifamily Fund Manager LLC	2026	93.2 M
Avi Focused European Value Fund	Asset Value Investors Limited	2011	93.1 M
Barings Senior Loan Trust	Barings LLC	2014	93.0 M
Engaged Capital Co-Invest VI-B LP	Engaged Capital LLC	2017	93.0 M
Numeric World Fundamental Statistical Arbitrage Levered Offshore Fund I Ltd	Numeric Investors LLC	2012	93.0 M
AG Korea Value-Add Real Estate Managed Account Sub LP	Angelo Gordon & Co LP	2019	93.0 M
Prime Hermosa Coinvest LP	Prime Finance Advisor LP	2022	92.9 M
Blue Point Capital Partners III LP	Blue Point Capital Partners LLC	2014	92.9 M
Q-BLK Private Capital III LP - Global Diversified Series	BlackRock Financial Management Inc	2012	92.9 M
Partners Capital Condor Fund VII LP	Partners Capital Investment Group LLP	2014	92.9 M
Brookfield Americas Infrastructure Fund Bermuda AIV LP	Brookfield Asset Management PIC Canada LP	2014	92.9 M
KKR FSK II Co-Invest Unlev LP	Kohlberg Kravis Roberts & Co LP	2021	92.8 M
GVH Venture FOF II LP	Galaxy Digital Capital Management LP	2023	92.8 M
Brookfield Strategic Real Estate Partners III-B II AIV LP	Brookfield Asset Management PIC US LLC	2024	92.8 M
LeverageSource Holdings LP with Respect to Series III	Apollo Management LP	2012	92.8 M
BSH Co-Invest III LP	Bridge Multifamily Fund Manager LLC	2025	92.8 M
EGCP Investment Partners LP	Edgewater Services LLC	2016	92.8 M
Crestview Partners II Cayman LP	Crestview Advisors LLC	2012	92.7 M
Gauge Fund LP	Gauge Capital LLC	2015	92.7 M
BIP Enwave AIV LP	Brookfield Asset Management PIC Canada LP	2014	92.7 M
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