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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 Acuity Corporate Opportunity Fund	HFR Asset Management LLC	2014	91.4 M
SEI Global Private Assets III LP	SEI Investments Management Corp	2014	91.4 M
Arcadius SW Energy Capital LP	Arcadius Capital Partners Inc	2015	91.3 M
Freshstream Clyde LP	Freshstream Investment Partners LLP	2021	91.3 M
Motive Capital Fund I-B AIV1 LP	Motive Capital Management LLC	2019	91.3 M
Diversified Private Asset Strategy Fund Cayman LP	BlackRock Financial Management Inc	2026	91.3 M
Vesey Street Capital Partners Healthcare Fund LP	Vesey Street Capital Partners LLC	2019	91.2 M
Lord Abbett Group Trust	Lord Abbett & Co LLC	2011	91.2 M
HFREU RVA Advent Global Opportunity Plus Fund	HFR Asset Management LLC	2014	91.2 M
Qiming Venture Partners IX-A LP	Qiming Global Management LLC	2026	91.2 M
TCW Special Mortgage Credits Master Fund LP Series A	TCW Asset Management Company LLC	2012	91.1 M
Private Credit II LLC	SCS Capital Management LLC	2016	91.1 M
Polunin Capital Partners Emerging Markets Active Fund	Polunin Capital Partners Limited	2013	91.1 M
Pendulum Opportunities Program Vehicle I LLC	Marcypen Capital Partners LLC	2020	91.1 M
Patria Infrastructure Fund IV Feeder-A LP	Patria Finance Limited	2022	91.1 M
Raven Asset-Based Opportunity Fund III LP	Raven Capital Management LLC	2016	91.1 M
Riverside Australia Fund III Feeder Trust	Riverside Partners LLC	2020	91.0 M
Partners Capital Falcon Fund A LP	Partners Capital Investment Group LLP	2012	91.0 M
Waterfall Olympic Master Fund LP	Waterfall Asset Management LLC	2014	91.0 M
KKR Pikak Co-Invest AUD LP	Kohlberg Kravis Roberts & Co LP	2023	90.9 M
BC European Capital X-Summer Co-Investment 1 LP	BC Partners LLP	2019	90.9 M
GSO Special Situations Overseas Master Fund Ltd	Blackstone Alternative Credit Advisors LP	2012	90.9 M
LCM Partners Solo V SLP	LCM Capital LLP	2021	90.9 M
BC Partners Xi GD - 3 LP	BC Partners LLP	2021	90.9 M
MDP SM Holdings LLC	Madison Dearborn Partners LLC	2019	90.9 M
CWC Fund I Co-Invest Cresset LP	Constellation Wealth Capital LLC	2026	90.8 M
Trian Partners Strategic Investment Fund-A LP	Trian Fund Management LP	2018	90.8 M
KKR Sustainable Asset Credit Fund LP	KKR Credit Advisors US LLC	2026	90.8 M
HIG Starlite-B Co-Investment LP	HIG Capital LLC	2026	90.7 M
VCVC IV LLC	Cercano Management LLC	2021	90.7 M
Marblegate Tactical Master Fund II LP	Marblegate Asset Management LLC	2019	90.7 M
Blacksand Capital Opportunity Fund II-A LP	Blacksand Capital LLC	2019	90.7 M
Arroyo Chile Renewables I Direct Investment LP	Arroyo Energy Investment Partners LLC	2019	90.6 M
KKR Special Situations Offshore Fund LP	KKR Credit Advisors US LLC	2013	90.5 M
HIG WhiteHorse SMA LP	HIG Capital LLC	2016	90.5 M
Springbok Energy Partners LLC	Springbok Investment Management LP	2015	90.5 M
Seven Locks Enhanced Fund Ltd	Seven Locks Capital Management LP	2012	90.5 M
North Haven Infrastructure German Investors LP	Morgan Stanley Infrastructure Inc	2012	90.5 M
VLP004	Veritable LP	2012	90.5 M
Palladium Equity Partners VI LP	Palladium Equity Partners Advisor LLC	2024	90.5 M
Soroban Special Investment Master Fund LP	Soroban Capital Partners LP	2016	90.4 M
Keensight Actico Co-Investment SLP	Keensight Capital	2026	90.4 M
BlueBay Emerging Market Fixed Income Opportunity Master Fund	BlueBay Asset Management LLP	2013	90.4 M
Bullseye Master I Fundo de Investimento EM Direitos Creditorios N O Padronizados	Canvas Capital Sa	2015	90.4 M
Madison Dearborn Capital Partners VIII SPV-B2 LP	Madison Dearborn Partners LLC	2021	90.3 M
Sarmis Capital Partners Fund II SCSP	Sarmis Capital Partners I GP	2026	90.3 M
General Atlantic ABG-4 Coinvest A LP	General Atlantic Service Company LP	2025	90.3 M
DIH Meadow Pointe LLC	Dome Equities LLC	2023	90.3 M
CAI Partners & Co IV LP	CAI Managers & Co LP	2012	90.2 M
Helios Finance II LP	Blackstone Asset Based Finance Advisors LP	2023	90.2 M
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