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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
BCP IV CIV II LP	Brookfield Asset Management PIC Adviser Private Equity LP	2017	84.7 M
Engaged Capital Co-Invest VI LP	Engaged Capital LLC	2017	84.7 M
AG Realty X Investments H-3 LP	Angelo Gordon & Co LP	2019	84.7 M
WestCap Stubhub Opportunity Fund Preferred LLC	WestCap Management LLC	2026	84.7 M
Kronos Master Fund Limited	Pictet Asset Management Sa	2013	84.7 M
NTC Special Opportunities I Master LP	North Tide Capital LLC	2016	84.6 M
Blackstone Century Avenue Fund Ltd	Blackstone Alternative Asset Management LP	2012	84.6 M
Arctos Sports Partners MTAF II LP	Kohlberg Kravis Roberts & Co LP	2023	84.6 M
Paradigm Investors Overseas Equity Fund Ltd	Paradigm Advisors LLC	2012	84.6 M
Apollo European Credit Fund LP	Apollo Capital Management LP	2012	84.6 M
HFR HE Martin Currie Performance Master Trust	HFR Asset Management LLC	2012	84.5 M
Prisma Capital Special Situations Feeder I LP	Prisma Capital Holding LLC	2022	84.5 M
Partners Capital Kestrel Fund LP - Series Y	Partners Capital Investment Group LLP	2020	84.5 M
Viking Partners Fund IV-Q LLC	Viking Partners Advisors LLC	2022	84.4 M
Arbor Debt Opportunities Fund II LP	Arbor Investments Management LLC	2020	84.3 M
FR Flow Control Co-Investment LP	First Reserve Management LP	2020	84.3 M
Coinbase Multi Strategy Fund Ltd	Coinbase Asset Management LLC	2025	84.3 M
Delos Capital Fund LP	Delos Capital Advisors LLC	2022	84.2 M
Blackstone Tactical Opportunities Fund - PS Surge LP	Blackstone Tactical Opportunities Advisors LLC	2019	84.2 M
TPG Partners IX Europe SCSP	TPG Capital Advisors LLC	2024	84.2 M
Man Institutional Portfolio Lab LLC	Man Solutions Limited	2020	84.2 M
Waterous Energy Fund II International LP	Waterous Energy Fund Management US LLC	2022	84.2 M
Revitate PCSW LP	Revitate Fund Advisor LLC	2026	84.1 M
General Atlantic Investment Partners 2016 LP	General Atlantic Service Company LP	2016	84.1 M
BC European Capital IX Limited	BC Partners Advisors LP	2019	84.1 M
26N Nova Co-Investment Partners-A LP	26north Partners LP	2026	84.0 M
Driftwood Lending Partners LP	Driftwood Advisors LLC	2021	84.0 M
Ridgewood Water & Strategic Infrastructure Parallel Fund LP	Ridgewood Infrastructure LLC	2019	84.0 M
Vista US Senior Loan Fund Ltd	MJX Asset Management LLC	2018	84.0 M
Galena Multistrategy Master Fund Limited	Galena Asset Management Sa	2018	84.0 M
Galena Multistrategy Fund Limited	Galena Asset Management Sa	2018	84.0 M
Athora General Account Programme Limited Partnership	Apollo Capital Management LP	2023	84.0 M
PCS Arglass Co-Invest LP	Sagard Holdings Manager LP	2025	84.0 M
Hartford Life Insurance Company Separate Account ICMG Series I	Hartford Investment Management Company	2012	83.9 M
36One Offshore Master LP	South Africa Alpha Capital Management Ltd	2020	83.9 M
Banyan Partners Fund III-A LP	Banyan Capital Partners Ltd	2018	83.9 M
Coinbase Multi Strategy US Feeder Fund LP	Coinbase Asset Management LLC	2025	83.8 M
I-1 Credit Fund I LP	New Mountain Finance Advisers LLC	2026	83.7 M
Five Elms III B LP	Five Elms Capital Management LLC	2017	83.7 M
BSREP IV Obsidian CI A LP	Brookfield Asset Management PIC US LLC	2023	83.7 M
Falcon Strategic Partners III LP	Falcon Investment Advisors LLC	2012	83.7 M
Rockefeller Private Equity Partners II LLC	Rockefeller & Co LLC	2023	83.5 M
Riverside Strategic Capital Fund I-A LP	Riverside Partners LLC	2016	83.4 M
Flint Hills Concentrated Global L/S Equity LP	Prairie Capital Management Group LLC	2012	83.4 M
Lindsay Goldberg IV REIT AIV LP	Goldberg Lindsay & Co LLC	2017	83.4 M
Apollo S3 Equity & Hybrid Solutions Offshore Fund MS I LP	Apollo Capital Management LP	2025	83.4 M
Westsummit Global Technology Fund IV LP	Westsummit Capital Management LLC	2023	83.4 M
Spectrum Master Fund Ltd	SAYE Capital Management LP	2012	83.3 M
Bessemer Venture Partners an I LP	Deer Management Co LLC	2026	83.3 M
Columna Fund III Co-Investment Opportunities SCSP	Columna GP III Sa RL	2023	83.3 M
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