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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
Helios Finance I LP	Blackstone Asset Based Finance Advisors LP	2023	90.2 M
Helios Finance III LLC	Blackstone Asset Based Finance Advisors LP	2023	90.2 M
Copenhagen Infrastructure Energy Transition Fund I US Non-QFPF K/S	Copenhagen Infrastructure Partners P/S	2023	90.2 M
Cogito Fund I SCSP SICAV-RAIF	Cogito General Partner	2020	90.2 M
VLP019	Veritable LP	2012	90.1 M
Hermod Co-Invest	Bansk Group LLC	2025	90.1 M
Corto European Master Fund Limited	Pictet Asset Management Sa	2012	90.1 M
Madison Dearborn Capital Partners VIII Executive-B2 LP	Madison Dearborn Partners LLC	2021	90.1 M
Bronco HoldCo 2024-1 LP	Blackstone Asset Based Finance Advisors LP	2025	90.1 M
Rivermet Resource Capital LP	Pandion Asset Management LP	2021	90.1 M
KKR Ascend Co-Invest LP	Kohlberg Kravis Roberts & Co LP	2020	90.0 M
Avant Capital Partnership I LP	Avant LLC	2016	90.0 M
805-1197253723	Obermaier Management LLC	2012	90.0 M
Castanea Partners IV CoInvestment Fund LP	Castanea Partners Inc	2016	90.0 M
ANRP International Holdings LP	Apollo Management LP	2012	90.0 M
Antin NextGen Infrastructure Fund I-B SCSP	Antin Infrastructure Partners US Services LLC	2022	90.0 M
AHP Cooper Sidecar LP	Avista Capital Holdings LP	2025	90.0 M
Goodfinch Fund V Master Fund II LP	Goodfinch Management LLC	2026	89.9 M
Corvid Peak Restructuring Partners Master Fund LP	Tiptree Advisors LLC	2020	89.8 M
Riverside Europe Fund V Co-Investment I LP	Riverside Partners LLC	2016	89.8 M
KKR Energy Income and Growth Fund II iCapital LP	iCapital Advisors LLC	2019	89.8 M
Colbeck Strategic Lending Offshore Mini-Master AIV LP	Colbeck Capital Management LLC	2020	89.8 M
Ice Global Credit Funds - Ice EM Multi-Sector Income Fund	Ice Canyon LLC	2012	89.7 M
Katalystventures I LP	Katalystventures Management LLC	2018	89.7 M
9Yards Capital Investments LLC	9Yards Capital Management LP	2022	89.7 M
Advent International GPE VII-D Limited Partnership	Advent International LP	2013	89.7 M
Whale Rock Flagship AI Fund LP	Whale Rock Capital Management LLC	2012	89.6 M
Blackstone Property Partners Global - NJ LP	Blackstone Property Advisors LP	2016	89.6 M
Apogee Fund LP	Paradigm Capital Corporation	2012	89.6 M
KKR-UWF Direct Lending Partnership LP	KKR Credit Advisors US LLC	2018	89.6 M
Mountain Hawk III CLO Ltd	Western Asset Management Company LLC	2014	89.5 M
Castle Creek Fund LP	Castle Creek Partners LLC	2012	89.5 M
ZAIS Zephyr A-6 LP	ZAIS Group LLC	2016	89.5 M
Notion Capital Opportunities LP	Notion Capital Managers LLP	2019	89.5 M
Active Ownership European Opportunities Fund SCS	Active Ownership Corporation Sa RL	2025	89.4 M
Bay Opportunities LP	GI Manager LP	2016	89.4 M
VEPF VI FAF LP	Vista Equity Partners Management LLC	2017	89.4 M
Vestar Capital Partners VII-A LP	Vestar Capital Partners LLC	2018	89.3 M
Elevar Equity II LP	Elevar Equity Management Ltd	2012	89.3 M
Relay Ventures Offshore Fund IA LP	Relay Ventures Canada II Inc	2022	89.3 M
RX Sidecar II LP	PCP GP Inc	2021	89.3 M
GA LPA Acquisition LP	Motive Capital Management LLC	2019	89.2 M
Entrevias Coinvestimento Fundo de Investimento EM Participac ES Multiestrategia	Patria Investimentos LTDA	2021	89.2 M
Bastet Partners LP	Bansk Group LLC	2021	89.2 M
Actis Flash LP	General Atlantic Service Company LP	2026	89.2 M
True Capital II Ventoux LP	True Capital Ltd	2021	89.2 M
August Equity Partners IV A	August Equity LLP	2018	89.1 M
Absolute Return Multi-Strategy Master Fund	Fiera Capital Inc	2012	89.1 M
Albacore Strategic Investments LP	Albacore Capital LLP	2021	89.1 M
IEQ Capital Access Fund - Carter-Haston Multifamily Fund V LP	iCapital Advisors LLC	2022	89.0 M
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