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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
CH-Ip PX3 Alamo LLC	Cresset Asset Management LLC	2023	78.2 M
PM Manager Fund SPC - Segregated Portfolio 39	Clearfield Capital Management LP	2015	78.2 M
Actis Long Life Infrastructure 2 SCSP	General Atlantic Service Company LP	2024	78.2 M
Newbury Equity Partners VI Cayman LP	Bridge Multifamily Fund Manager LLC	2026	78.2 M
Ultra NB LLC	Solus Alternative Asset Management LP	2018	78.2 M
AP VIII 892/TE AIV I LP	Apollo Management LP	2014	78.1 M
BCP VI Neptune Co-Invest II LP	Brookfield Asset Management PIC Adviser Private Equity LP	2025	78.1 M
KKR Natural Resources Fund I-A LP	Kohlberg Kravis Roberts & Co LP	2012	78.1 M
LCGP3 Fresh Flavors Holdings LP	Catterton Management Company LLC	2022	78.1 M
IEQ Capital Access Fund - BX Growth Equity LP	iCapital Advisors LLC	2022	78.0 M
Sector Healthcare Fund Sub-Fund of Sector Gamma Investment Funds PLC	Sector Gamma as	2017	78.0 M
NexPhase Capital Fund III-A LP	NexPhase Capital LP	2016	78.0 M
KKR European Infrastructure Investors II LP	Kohlberg Kravis Roberts & Co LP	2015	78.0 M
AP Investment Europe III LP	Apollo Capital Management LP	2014	78.0 M
Left Lane Capital Partners Co-Invest II LP Series I	Left Lane Capital LLC	2022	78.0 M
AXYS Capital Income Fund LLC	Trust Asset Management LLC	2012	78.0 M
AG Direct Lending Fund II LP	Angelo Gordon & Co LP	2017	77.9 M
BlackRock Aletsch Master Fund Limited	BlackRock Investment Management UK Limited	2012	77.9 M
Alps Co-Invest LP	Kohlberg Kravis Roberts & Co LP	2024	77.9 M
Innovatus Lower Middle Market Value Fund I LP	Innovatus Capital Partners LLC	2023	77.9 M
BBH Cayman Alternative Credit LP	Brown Brothers Harriman Credit Partners LLC	2026	77.8 M
BBH Alternative Credit Fund Ltd	Brown Brothers Harriman Credit Partners LLC	2026	77.8 M
PLP Funds SPV II LP	Pleasant Lake Partners LLC	2026	77.8 M
PSF Partners Two LP	Ehrenkranz Partners LP	2022	77.8 M
European Senior Secured Fund SICAV-SIF - European Loans Fund	Allspring Global Investments UK Limited	2017	77.7 M
Ripplewood Partners II Offshore Parallel Fund LP	Ripplewood Holdings LLC	2012	77.7 M
Fundamenta Fixed Income Opportunity Fund	Fundamenta Capital Sa	2024	77.6 M
JCF V Coinvest India Ltd	JC Flowers & Co LLC	2023	77.6 M
Arrowhead Capital Fund III LP	Arrowhead Investment Management LLC	2016	77.6 M
BIF A/CR TP AIV Cayman LP	Brookfield Asset Management PIC Canada LP	2015	77.6 M
White Oak Summit Parallel Fund I LP	White Oak Global Advisors LLC	2015	77.6 M
SONA SRT Master Fund Sa RL SICAV-RAIF	SONA Asset Management UK LLP	2025	77.6 M
Vesey Street Employee Fund III B	BlackRock Investment Management LLC	2012	77.6 M
Sponsor Backed Credit Feeder LP	50 South Capital Advisors LLC	2019	77.5 M
EGCP Investments I LP	Edgewater Services LLC	2016	77.5 M
Madison Dearborn Capital Partners VII Executive-B LP	Madison Dearborn Partners LLC	2016	77.5 M
Lakewater LLC - Series V	Barings LLC	2015	77.5 M
Madison CV I Run 2 LP	KSL Advisors LLC	2023	77.4 M
Private Equity Managers II Plath LP	Morgan Stanley AIP GP LP	2021	77.4 M
European Divergence Master Fund II LP	Corriente Advisors LLC	2012	77.4 M
Blackstone Infrastructure Poseidon Co-Invest LP	Blackstone Infrastructure Advisors LLC	2025	77.3 M
KKR Global Infrastructure Investors V EUR Panda LP	Kohlberg Kravis Roberts & Co LP	2025	77.3 M
CIFC CLO Opportunity UST Fund II LP	CIFC Asset Management LLC	2018	77.3 M
Mercer Strategic Solutions LLC - Domestic Equity Series	Mercer Investments LLC	2013	77.2 M
ZADE Capital Partners LP	York Capital Management Global Advisors LLC	2021	77.2 M
Rockefeller US Equity Fund II LP	Rockefeller & Co LLC	2012	77.2 M
Gapco Continuity II SQRS LP	General Atlantic Service Company LP	2026	77.2 M
Actis Energy 5 SCSP	General Atlantic Service Company LP	2025	77.1 M
Tribeca Venture Fund I LP	Tribeca Venture Partners LLC	2012	77.1 M
Prisma Focus Fund LP	PAAMCO Prisma LLC	2012	77.1 M
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