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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
Grey K Environmental Fund LP	RNK Capital LLC	2012	89.0 M
WCP APH HoldCo LP	Whistler Capital Partners LLC	2024	89.0 M
32 Degrees Diversified Energy Fund III US LP	32 Degrees Capital Advisor Ltd	2015	89.0 M
Round Hill Investment Partners LP	Round Hill Capital Markets Ltd	2020	88.9 M
Bridge Office Fund II International-A LP	Bridge Multifamily Fund Manager LLC	2026	88.9 M
Discovery Global Macro Partnership LP	Discovery Capital Management LLC	2012	88.9 M
Madison Dearborn Capital Partners VIII Executive-B LP	Madison Dearborn Partners LLC	2020	88.9 M
Hermes GPE PEC II LP	Hermes GPE LLP	2015	88.9 M
KKR Nimbus Co-Invest LP	Kohlberg Kravis Roberts & Co LP	2023	88.9 M
Riverside Europe Fund V Co-Investment III LP	Riverside Partners LLC	2017	88.9 M
MSD RCOF2 - BC2 LLC	MSD Partners LP	2024	88.8 M
KKR Thor Co-Invest Blocker Parent RP LP	Kohlberg Kravis Roberts & Co LP	2023	88.8 M
CoreCommodity Management - Diversified I Master Fund Ltd	CoreCommodity Management LLC	2012	88.7 M
Industrial Growth Partners IV LP	IGP Industries LLC	2012	88.7 M
PGIM Qualifying Investor Funds PLC - PGIM QIF Global Loan Fund	PGIM Inc	2012	88.7 M
VLP005	Veritable LP	2012	88.7 M
Bridge Workforce & Affordable Housing Fund III International Master LP	Bridge Multifamily Fund Manager LLC	2025	88.6 M
Bridge Workforce and Affordable Housing Fund III de Feeder LP	Bridge Multifamily Fund Manager LLC	2026	88.6 M
HIG Capital - Virtus SMA LP	HIG Capital LLC	2019	88.6 M
IEQ Capital Access Fund - S2 Real Estate Fund II LP	iCapital Advisors LLC	2024	88.6 M
KKR Malaga Co-Invest LP	Kohlberg Kravis Roberts & Co LP	2024	88.6 M
ASP II Project Striker Co-Invest LP	Kohlberg Kravis Roberts & Co LP	2025	88.6 M
General Atlantic USU Coinvest B LP	General Atlantic Service Company LP	2026	88.5 M
Fremont Public Opportunities LP	FPR Partners LLC	2012	88.4 M
PF1	BLT Fund Manager LLC	2013	88.4 M
BC European Capital IX - 11 LP	BC Partners LLP	2018	88.3 M
1607 Capital Bond Fund LP	1607 Capital Partners LLC	2012	88.3 M
Corriente China Opportunity Master Fund II LP	Corriente Advisors LLC	2012	88.3 M
Eaton Vance Emerging Markets Debt Opportunity Fund Ltd	Eaton Vance Management	2021	88.3 M
Darwin Venture Capital Fund-Of-Funds V LP	Darwin Ventures LLC	2019	88.3 M
PFI Timberfund I LP	Pinnacle Timberland Management Inc	2012	88.3 M
Black Diamond Offshore Ltd	Carlson Capital LP	2012	88.3 M
Separate Account ICMG Series IID A Separate Account of Talcott Resolution Life INS Co - HIMCo S&P 500 Index Division	Hartford Investment Management Company	2013	88.2 M
Blackstone Life Sciences VI - BL LP	Blackstone Life Sciences Advisors LLC	2026	88.2 M
OS Dutch Real Estate SCSP	Angelo Gordon & Co LP	2025	88.2 M
Arctos Sports Partners UT Co-Invest II LP	Kohlberg Kravis Roberts & Co LP	2024	88.2 M
Paulson Pure Spread Fund LP	Paulson & Coinc	2016	88.1 M
Collab Currency III LP	Collab Currency Management LLC	2023	88.1 M
KKR Opportunities Fund III EUR EEA	KKR Credit Advisors US LLC	2026	88.1 M
St Alpha Event Master Fund LP	Stone Toro Investment Advisers LP	2012	88.1 M
PM Manager Fund SPC - Segregated Portfolio 33	PAAMCO Prisma LLC	2013	88.1 M
Brintons Co-Investment Holdings LP	Argand Partners LP	2018	88.1 M
ICG Recovery Fund 2008	ICG Manager Limited	2012	88.0 M
Balestra Capital Partners LP	Balestra Capital Ltd	2012	88.0 M
Brookfield Strategic Real Estate Partners III-A AIV LP	Brookfield Asset Management PIC US LLC	2024	88.0 M
Roadrunner Fund LP	CPMG Inc	2012	87.9 M
Actis Long Life Infrastructure 2 Discretionary Co-Investment SCSP	General Atlantic Service Company LP	2025	87.9 M
HgCapital Mercury 2 C LP	HgCapital LLP	2017	87.9 M
H-1 Credit Fund I LP	New Mountain Finance Advisers LLC	2025	87.8 M
WM Alternatives Hudson Bay Onshore Feeder Fund LP	iCapital Advisors LLC	2022	87.8 M
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