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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 MF Brevan Howard Systematic Master Trust	HFR Asset Management LLC	2012	87.8 M
Alpha Access Series LP - Real Estate Access Opportunities Fund I	PPB Advisors LLC	2023	87.8 M
Private Equity Core Fund VI LP	50 South Capital Advisors LLC	2015	87.7 M
Rimrock Low Volatility Cayman Fund Ltd	Rimrock Capital Management LLC	2012	87.7 M
Trian SPV VI LP	Trian Fund Management LP	2015	87.7 M
North Haven Private Equity Co-Investment Opportunities Fund III Splitter Lux SCSP	Morgan Stanley AIP GP LP	2025	87.6 M
Newbury Equity Partners III Cayman LP	Bridge Multifamily Fund Manager LLC	2014	87.6 M
1Sharpe Income Advantage Fund LP	1Sharpe Capital LLC	2021	87.5 M
Exworks Capital Fund II-Parallel Vehicle LP	Exworks Capital LLC	2018	87.5 M
OPAD Ltd	Old Peak Limited	2018	87.4 M
RREF IV-P Marietta St Coinvest LP	Rialto Capital Management LLC	2022	87.4 M
Darwin Venture Capital Fund-Of-Funds III LP	Darwin Ventures LLC	2014	87.4 M
Marcypen Opportunities Fund II LP	Marcypen Capital Partners LLC	2023	87.3 M
BlackRock Aletsch Fund Limited	BlackRock Investment Management UK Limited	2012	87.3 M
HWP Right LLC	Heartwood Partners LLC	2025	87.3 M
Irradiant Solutions Offshore Fund II SCSP	Apollo Capital Management LP	2025	87.3 M
Fund 759381	DCM Management LP	2015	87.3 M
Lazard Emerging Market Equity Strategies LP	Lazard Asset Management LLC	2016	87.2 M
Stellus Senior Secured Loan Fund LLC	Stellus Capital Management LLC	2020	87.2 M
GlobeFlex Emerging Markets All Cap Commingled Trust	GlobeFlex Capital LP	2025	87.1 M
Runway Growth Finance LP	Runway Growth Capital LLC	2021	87.1 M
Nauta Tech Invest III SCR Sa	Nauta Capital VC Partners Sgeic Sa	2017	87.0 M
Apollo Credit Fund LP	Apollo Capital Management LP	2013	87.0 M
GSO Energy Partners-C II LP	Blackstone Alternative Credit Advisors LP	2016	86.9 M
Stone Tower Loan Value Recovery Fund LP	Apollo Capital Management LP	2012	86.8 M
Stone Tower Loan Value Recovery Fund LP	Stone Tower Fund Management LLC	2012	86.8 M
NCH Agribusiness Partners II LP	NCH Capital Inc	2015	86.8 M
Lovell Minnick Equity Partners Tailwind Co-Invest II LP	Lovell Minnick Partners LLC	2024	86.8 M
Colbeck Strategic Lending Offshore Feeder II DAC	Colbeck Capital Management LLC	2017	86.7 M
CP Venture III LP	Columbia Pacific Advisors LLC	2018	86.7 M
Longwood Partners Master Fund B LP	Newmarket Investment Management LP	2022	86.7 M
AION Feeder III Ltd	Apollo Capital Management LP	2013	86.6 M
CityView Real Estate Partners VII Parallel LP	CityView Management Services LLC	2025	86.6 M
AG CSF PPR Master Fund LP	Angelo Gordon & Co LP	2021	86.6 M
GSO Churchill Partners LP	Blackstone Alternative Credit Advisors LP	2014	86.6 M
Union Spring Fund Ltd	Evergreen Capital Associates LLC	2015	86.6 M
Relay Ventures Fund I LP	Relay Ventures Canada II Inc	2021	86.5 M
Kerogen Pandion Co-Investment Fund LP	Kerogen Capital II Limited	2018	86.5 M
Emerald Direct Lending 6 LP	Blackstone Private Credit Strategies LLC	2026	86.4 M
Blackstone Tactical Opportunities Fund Accelerate Co-Invest CYM LP	Blackstone Tactical Opportunities Advisors LLC	2026	86.4 M
Apollo Aligned Alternatives E-2 SCSP	Apollo Capital Management LP	2026	86.4 M
H Capital I LP	H Capital Management Company Ltd	2016	86.4 M
Lovell Minnick Equity Partners Tailwind Co-Invest A I LP	Lovell Minnick Partners LLC	2024	86.3 M
Fund 304214	DCM Management LP	2012	86.3 M
Alamo LP - Class A - Series PE - Project Respond	Kohlberg Kravis Roberts & Co LP	2021	86.3 M
Crest FPCI	EMZ Partners	2024	86.3 M
Lazard Event Driven Strategies LP	Lazard Asset Management LLC	2015	86.3 M
5C Lending Partners Structured Feeder LP	5C Investment Partners Advisor LLC	2026	86.3 M
LBC Credit Partners IV LP	LBC Credit Management LP	2017	86.3 M
CAZ Dislocation Opportunities Fund LP	CAZ Investments LP	2024	86.2 M
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