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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
PACF Private Credit LP	Cercano Management LLC	2024	86.2 M
ORCP IV Delaware Co-Investor 2 LP	One Rock Capital Partners LLC	2025	86.1 M
Infrastructure Co-Investment Partners III N LP	Morgan Stanley Infrastructure Inc	2021	86.1 M
Actis Asia Climate Transition LP	General Atlantic Service Company LP	2025	86.1 M
BDCM Opportunity Fund II LP	Black Diamond Capital Management I LLLP	2012	86.1 M
PanAgora Risk Managed Opportunities Fund 10V LLC	PanAgora Asset Management Inc	2023	86.0 M
Arctos Sports Partners Fund I Feeder LP	Arctos Partners LP	2020	86.0 M
Shaw Park Private Markets 2021 LP	iCapital Advisors LLC	2022	85.8 M
TT International Investment Trust	TT International Asset Management Ltd	2012	85.8 M
Runner Royalties LP	GRP Royalty Holdings LLC	2019	85.8 M
American Pacific Group Fund I-A LP	American Pacific Group LP	2020	85.7 M
Jefferies Finance Europe SCSP	Jefferies Finance LLC	2018	85.7 M
TPG Asia VIII C LP	TPG Capital Advisors LLC	2024	85.7 M
VCVC III LLC	Cercano Management LLC	2021	85.7 M
North Haven Capital Partners VI US Wealth Management Partners-B LP	MS Capital Partners Adviser Inc	2016	85.6 M
Elm Park Credit Opportunities Fund III LP	Elm Park Capital Management LLC	2018	85.6 M
Ospraie AG Science LLC	Ospraie Management LLC	2019	85.6 M
Ethos Fund VI Jersey LP	Ethos Private Equity PTY Limited	2012	85.6 M
Rialto Real Estate Fund III - Property LP	Rialto Capital Management LLC	2016	85.6 M
Nickel FSC Custom Fund LP	50 South Capital Advisors LLC	2019	85.6 M
DIH AF LLC	Dome Equities LLC	2024	85.5 M
CAZ Secondary Opportunities Fund LP	CAZ Investments LP	2025	85.5 M
Arctos Sports Partners PSO II LP	Kohlberg Kravis Roberts & Co LP	2025	85.5 M
VCP TECH24 Co-Invest Aggregator LP	Vestar Capital Partners LLC	2024	85.5 M
Mercer Dynamic Global Equity Fund LP	Mercer Investments LLC	2012	85.5 M
Sonoma Brands Capital III Growth LP	Sonoma Brands Partners II LLC	2023	85.5 M
Apollo/Cavenham European Managed Account II LP	Apollo Capital Management LP	2018	85.5 M
Ripplewood Partners II Parallel Fund LP	Ripplewood Holdings LLC	2012	85.5 M
Regenerate Topco A LP	Blackstone Asset Based Finance Advisors LP	2023	85.4 M
F2 VC Select Fund I Limited Partnership	F2 Capital 3 Management Ltd	2023	85.4 M
HIG Growth Buyouts & Equity Fund II LP	HIG Capital LLC	2012	85.3 M
Cube Asia Multi-Strategy Fund	Cube Capital LLP	2013	85.3 M
OROX Capital Credit Opportunities Fund LP	OROX Capital Management LLC	2016	85.3 M
Indigo Pacific Partners II LP	Indigo Partners LLC	2015	85.3 M
IEQ Capital Access Fund - OS Fund V LP	iCapital Advisors LLC	2021	85.3 M
Apollo MTR Coinvest Feeder Offshore LP	Apollo Capital Management LP	2023	85.2 M
ROC360 Feeder I LLC	ROC360 Advisors LLC	2025	85.2 M
Localglobe X LP	Localglobe X GP Limited	2019	85.2 M
Blackstone Real Estate Partners Europe IVF LP	Blackstone Real Estate Advisors Europe LP	2014	85.1 M
HIG Axiom Co-Investment Offshore LP	HIG Capital LLC	2025	85.1 M
BCP IV CIV I LP	Brookfield Asset Management PIC Adviser Private Equity LP	2017	85.0 M
Blackstone CSP-LP GRP Fund	Blackstone Alternative Asset Management LP	2017	85.0 M
CGP2 Burger Bar LLC	Catterton Management Company LLC	2015	85.0 M
Spectrum Equity Investors V LP	Spectrum Equity Management Inc	2012	84.9 M
Residential Credit Opportunities Xi LLC	American Mortgage Investment Partners Management LLC	2026	84.8 M
Copenhagen Infrastructure Energy Transition Fund I US QFPF K/S	Copenhagen Infrastructure Partners P/S	2023	84.8 M
Putnam Strategic Long/Short Equity Fund LP	The Putnam Advisory Company LLC	2015	84.8 M
ABAX Asian Structured Private Credit Fund III LP	ABAX Global Capital Hong Kong Limited	2019	84.8 M
BC Partners Aqua Co-Investment LP	BC Partners LLP	2022	84.8 M
BAA Gaia IMC LP	BlackRock Financial Management Inc	2020	84.7 M
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