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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
Aladdin Credit Offshore Ireland Fund	Aladdin Credit Advisors LP	2012	74.8 M
Xenon Private Equity VI SCA Sicar	Xenon Private Equity SARL	2015	74.7 M
Frazier Healthcare VII LP	Frazier Management LLC	2014	74.7 M
SDOF XII iCapital LP	iCapital Advisors LLC	2022	74.7 M
One Rock Capital Partners Insurance Access Fund Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2023	74.7 M
BlackRock Power and Energy Navigator Master Hedge Fund Limited - Aggregate	BlackRock Investment Management UK Limited	2025	74.7 M
VLP029	Veritable LP	2012	74.7 M
RVF I CIV II LP	Riverside Partners LLC	2022	74.6 M
Copenhagen Infrastructure NMSIC Co-Invest Vehicle I SCSP	Copenhagen Infrastructure Partners P/S	2026	74.6 M
Riverside Micro-Cap Fund IV B LP / RMCF IV B AIV I LP	Riverside Partners LLC	2020	74.6 M
CC Arb SIF I Ltd	Castle Creek Arbitrage LLC	2012	74.6 M
Ariel Emerging Markets Value Fund LLC	Ariel Investments LLC	2025	74.5 M
Halcyon MAC 19 Ltd	Halcyon Offshore Management Co LLC	2012	74.5 M
Breakthrough Energy Ventures Europe SCSP	Bev-E GP SARL	2019	74.5 M
KKR Leo Co-Invest LP	Kohlberg Kravis Roberts & Co LP	2022	74.5 M
Architect Seller SPV LLC	Architect Capital Corp	2024	74.5 M
Capital Z Partners Co-Invest BMS LP	Capital Z Partners Management LLC	2015	74.4 M
MYDA SPAC Select LP	MYDA Advisors LLC	2021	74.4 M
GCP Secondaries I-B LP	Gerchen Capital Management LLC	2024	74.3 M
BLV II Co-Invest W LP	Bridge Multifamily Fund Manager LLC	2026	74.3 M
Collab Currency II LP	Collab Currency Management LLC	2022	74.3 M
Iris Time Fund LP	Luminus Management LLC	2022	74.3 M
Blackstone RTA Fund LLC	Blackstone Alternative Asset Management LP	2012	74.3 M
Keensight Pixid Continuation SLP	Keensight Capital	2023	74.3 M
Blackstone Senior Direct Lending Fund Lux SICAV - RAIF SCSP	Blackstone Private Credit Strategies LLC	2024	74.3 M
NER Asset HoldCo 3 Ltd	BAM Credit and Insurance Solutions Advisor LLC	2022	74.2 M
First Reserve Legacy Opportunities Fund LP and ITS Related Investment Vehicles	First Reserve Management LP	2023	74.1 M
805-4437314225	HFR Asset Management LLC	2012	74.1 M
Blackstone Park Compass Fund Ltd	Blackstone Alternative Asset Management LP	2012	74.0 M
Monarch Cayman Fund Limited	Monarch Alternative Capital LP	2011	74.0 M
KLC Fund 1022-CI-A LP	Knox Lane LP	2023	73.9 M
AIF Capital Asia IV LP	AIF Capital Limited	2012	73.9 M
Stone Point Professionals Fund VI LP	Stone Point Capital LLC	2014	73.9 M
VFF IV FAF LP	Vista Equity Partners Management LLC	2022	73.9 M
Cortefiel Co-Invest SCSP	PAI Partners SARL	2020	73.9 M
BCEC X Lux 1 SCSP	BC Partners Advisors LP	2019	73.8 M
Wells Fargo Lux Worldwide Fund - US High Yield Bond Fund	Allspring Funds Management LLC	2014	73.8 M
Motive Capital Cypress Co-Investment I-B LP	Motive Capital Management LLC	2020	73.8 M
Fillmore CCA TE-A Alternative LP	KSL Advisors LLC	2012	73.8 M
Makena Perpetual US Real Estate Fund Cayman LP	Makena Capital Management LLC	2018	73.8 M
KKR Taurus Co-Invest II LP	Kohlberg Kravis Roberts & Co LP	2018	73.7 M
Prisma Genesis Fund Ltd	Prisma Capital Partners LP	2012	73.7 M
Man IP 220 Private LLC	Man Investments USA Corp	2012	73.7 M
Man Multi-Strategy LP	Glenwood Capital Investments LLC	2012	73.7 M
Allegro CLO I Ltd	AXA Investment Managers US Inc	2014	73.7 M
PAI Europe IV - A	PAI Partners SAS	2012	73.7 M
Income Access Fund LP	PPB Advisors LLC	2023	73.7 M
KKR Sandy Co-Invest LP	Kohlberg Kravis Roberts & Co LP	2021	73.6 M
AG MM LP	Angelo Gordon & Co LP	2012	73.6 M
Gopher US Premier VC FOF SPC - Series II SP	Olive Partners Management LLC	2026	73.6 M
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