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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
GHP SPV-A LP	Great Hill Partners LP	2022	81.7 M
BDS III Black Bridge LP	Bridge Multifamily Fund Manager LLC	2020	81.6 M
BDS III Blue Bridge LP	Bridge Multifamily Fund Manager LLC	2025	81.6 M
Cendana International II LP	Cendana Capital Management LLC	2022	81.6 M
Avanath Ah IV Co-Invest 1 LP	Avanath Capital Management LLC	2023	81.6 M
Universal Credit Sa Compartment W	Allspring Global Investments UK Limited	2012	81.6 M
BDT & MSD PCOF Co-Investment B LP	MSD Partners LP	2024	81.6 M
HIG Infrastructure Co-Investment SMA Indigo LP	HIG Capital LLC	2025	81.6 M
TG Private Market Opportunities Fund LP	DDD Partners LLC	2024	81.5 M
TG Private Market Opportunities Fund LP	PPB Advisors LLC	2025	81.5 M
KKR European Fund IV SBS LP	Kohlberg Kravis Roberts & Co LP	2015	81.5 M
RTP F Holdings LP	Rubicon Technology Management LLC	2023	81.5 M
TEKA Private Equity Fund I LP	TEKA Capital PEF I Inc	2012	81.5 M
HWP Sage LLC	Heartwood Partners LLC	2023	81.5 M
Latitude IV LP	Phoenix Court Fund Management Limited	2025	81.4 M
HgCapital Oslo Co-Invest LP	HgCapital LLP	2017	81.4 M
Spectrum Discretionary Overage Program	Spectrum Equity Management Inc	2018	81.3 M
Zephryus Aviation Partners I Offshore LP	Virgo Investment Group LLC	2019	81.3 M
Brookfield Capital Partners VI CR Feeder LP	Brookfield Asset Management PIC Adviser Private Equity LP	2024	81.3 M
CDH Circle Fund LP	CDH Investment Advisory Private Limited	2025	81.3 M
Avoca CLO V PLC	KKR Credit Advisors US LLC	2013	81.3 M
Apollo Co-Investors IX C LP	Apollo Capital Management LP	2017	81.3 M
Coastedge Focus Master Fund LP	Coastedge Partners LLC	2019	81.3 M
Story3 AHL LP	Story3 Capital Partners LLC	2026	81.3 M
Apollo Delos Investments IV SCSP	Apollo Capital Management LP	2021	81.2 M
KS Sogelink	Keensight Capital	2025	81.2 M
Advent Latin American Private Equity Fund VI-E LP	Advent International LP	2015	81.2 M
Chicago Capital Master Fund Ltd	Chicago Capital Management LLC	2015	81.2 M
VLP015	Veritable LP	2012	81.2 M
Spectrum Equity Investors III LP	Spectrum Equity Management Inc	2012	81.1 M
KKR Pearl Co-Invest II LP	Kohlberg Kravis Roberts & Co LP	2025	81.1 M
PMF Integro Fund I LP	Morgan Stanley AIP GP LP	2016	81.1 M
Incentive Investment Funds PLC - Incentive Active Value Fund	Incentive as	2015	81.0 M
KSL Ice Onshore Co-Invest LP	KSL Advisors LLC	2024	81.0 M
Brookfield Real Estate Turnaround Fund A AIV LP	Brookfield Asset Management PIC Canada LP	2012	81.0 M
Cyrus Select Opportunities Master Fund Ltd	Cyrus Capital Partners LP	2012	81.0 M
Rascasse Energy Europe Limited	Rascasse Investments Limited	2015	80.9 M
Qiming US Healthcare Fund LP	Qiming US Ventures Management LLC	2017	80.8 M
805-7241222368	HFR Asset Management LLC	2012	80.8 M
BSREP C Hospitality Holding LP	Brookfield Asset Management PIC US LLC	2015	80.8 M
Abingworth Bioequities Master Fund Limited	Abingworth Management Inc	2012	80.8 M
North Star Partners LP	NS Advisors LLC	2012	80.8 M
Story3 Consumer Opportunities Fund II-A LP	Story3 Capital Partners LLC	2023	80.8 M
North Haven Venture Capital Opportunities Fund I LP	Morgan Stanley AIP GP LP	2024	80.8 M
Vista Equity Partners Fund V-B LP	Vista Equity Partners Management LLC	2015	80.8 M
Partners Capital Raven Secondaries Fund I LP	Partners Capital Investment Group LLP	2026	80.8 M
GSP 3 WGB AC LP	Garnett Station Partners LLC	2023	80.7 M
Recap Opportunity Fund III SCS SICAV-RAIF	CP Capital US Partners LP	2018	80.6 M
Kelso Ranger RSC Investor LP	Kelso & Company LP	2021	80.6 M
Wells Fargo Lux Worldwide Fund - Global Equity Fund	Allspring Funds Management LLC	2014	80.6 M
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