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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
Axonic CRE Distressed Fund LP	Axonic Capital LLC	2017	80.6 M
Five Elms Private Growth LP	Five Elms Capital Management LLC	2026	80.6 M
Burgundy Funds DST-Eafe Portfolio	Burgundy Asset Management Ltd	2012	80.6 M
Ocean Dial Composite India Fund	Ocean Dial Asset Management Limited	2019	80.6 M
Cercano Zambezi Venture Capital LP	Cercano Management LLC	2023	80.5 M
Nile Capital Group Fund II LP	Nile Capital Group Holdings LLC	2023	80.5 M
Bridge Seniors Housing & Medical Properties Fund LP	Bridge Multifamily Fund Manager LLC	2013	80.5 M
Malt Onshore Fund LP	BlackRock Financial Management Inc	2023	80.4 M
Formula Growth Alpha Fund Limited	Formula Growth Limited	2018	80.4 M
Liberty ZIM Co-Invest LP	Liberty 77 Capital LP	2023	80.4 M
Goodfinch Fund V Offshore LP	Goodfinch Management LLC	2025	80.3 M
Bracket Capital SX2 2020 LP	Bracket Ventures Management LLC	2021	80.3 M
KKR Vector Investors LP	Kohlberg Kravis Roberts & Co LP	2021	80.3 M
Arc Credit Investors LLC	Architect Capital Corp	2024	80.3 M
TCW Residential Capital Structure Arbitrage Fund LP	TCW Asset Management Company LLC	2017	80.2 M
Raynor Fund II LP	Catalur Capital Management LP	2025	80.2 M
805-8092186030	HFR Asset Management LLC	2012	80.2 M
Redstorm Energy Partners LP	RedBird Capital Partners Management LLC	2022	80.2 M
Blockchain Capital Parallel IV LP	Blockchain Capital LLC	2018	80.1 M
Linzor Capital Partners LP	Tacora Management Company Ltd	2012	80.1 M
Conservation Equity Fund I LP	Conservation Equity Management LP	2021	80.1 M
Cambrian Europe Master Fund SPC Ltd	Atlantic Investment Management Inc	2012	80.0 M
Drake Capital Partners II LP	Drake Capital Advisors LLC	2015	80.0 M
Northpole GLY 1 LP	GLY Capital Management Limited	2021	80.0 M
K6 PPL Co-Invest LP	K1 Investment Management LLC	2026	80.0 M
Pioneer Square Ventures Fund I LP	Pioneer Square Investment Advisor LLC	2018	80.0 M
Rimrock Total Return Strategies Fund II Ltd	Rimrock Capital Management LLC	2018	80.0 M
Marquee Opportunity Fund I LP	Marquee Capital Advisors LLC	2025	80.0 M
HIG WhiteHorse Middle Market Co-Invest Fund LP	HIG Capital LLC	2025	80.0 M
PanAgora Global Macro Portable Alpha LLC	PanAgora Asset Management Inc	2012	80.0 M
Waterfall LaSalle Fund LLC - Series A	Waterfall Asset Management LLC	2024	79.9 M
DIAM US-Reit Covered Call Strategy Fund	Asset Management One USA Inc	2014	79.9 M
KKR Asia Credit Co-Investments SCSP	KKR Credit Advisors Singapore PTE Ltd	2023	79.9 M
Muzinich Enhanced Loan Origination Fund I LP	Muzinich & Co Inc	2026	79.8 M
Riverside Europe Fund VI Co-Investment IV LP	Riverside Partners LLC	2020	79.8 M
West 4 Capital LP	Capricorn Fund Managers Limited	2022	79.7 M
ADLE SCA SICAV-RAIF - ADLE Unlevered Sub-Fund	Apollo Capital Management LP	2026	79.7 M
Senator Strategic Catalysts Master Fund LP	Senator Investment Group LP	2024	79.7 M
Headlands Capital Secondary Fund II LP	HCSF Management LLC	2016	79.7 M
IEQ Capital Access Fund - RCP Secondaries IV LP	iCapital Advisors LLC	2023	79.7 M
KKR Global Infrastructure Investors IV EUR Denali LP	Kohlberg Kravis Roberts & Co LP	2024	79.6 M
Apollo Accord Co-Investors IV A LP	Apollo Capital Management LP	2022	79.5 M
Human Capital S2B LP	Human Capital Investment Management LLC	2021	79.5 M
Private Equity Core Fund VIII LP	50 South Capital Advisors LLC	2019	79.5 M
MSA China Fund I LP	Magic Stone Alternative Private Equity Fund GP Ltd	2020	79.5 M
Grayfin Fund LP	P & S Credit Management LP	2021	79.4 M
Private Equity Strategic Opportunities Fund III D LP	50 South Capital Advisors LLC	2020	79.4 M
Lodbrok European Credit Opportunities Fund LP	Lodbrok Capital LLP	2017	79.4 M
BC Partners Fund XII LE-3	BC Partners LLP	2026	79.4 M
Eyesouth Co-Investor Parallel LLC	Olympus Advisors LLC	2023	79.4 M
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