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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
KKR Skagit Co-Invest LP	Kohlberg Kravis Roberts & Co LP	2025	73.6 M
Avanath Affordable Housing IV-B SCSP Luxembourg	Avanath Capital Management LLC	2021	73.6 M
MPCP Ant Partners LLC	Marcypen Capital Partners LLC	2026	73.5 M
Blue Owl NL Opportunity Credit Investors A LP	Blue Owl Real Estate Capital LLC	2022	73.5 M
NER Asset HoldCo 2 Ltd	BAM Credit and Insurance Solutions Advisor LLC	2022	73.5 M
BSREP International II A Brookfield LP	Brookfield Asset Management PIC US LLC	2015	73.5 M
AP Inception Co-Invest LP	Apollo Capital Management LP	2017	73.4 M
APS Far East Alpha Fund	APS Asset Management PTE Ltd	2013	73.4 M
Apollo Cat HGA Fund	Apollo Capital Management LP	2025	73.4 M
Moonfire Ventures Fund I LP	Moonfire Fund Management Limited	2022	73.3 M
Private Equity Core Fund QP IV LP	50 South Capital Advisors LLC	2012	73.3 M
Partners Capital Kestrel Fund LP - Series N	Partners Capital Investment Group LLP	2019	73.3 M
The IBS Turnaround Fund QP A Limited Partnership	IBS Capital LLC	2012	73.3 M
Axonic Coinvest II LP	Axonic Capital LLC	2025	73.3 M
Zeta Asia Holdings PTE Ltd	Kohlberg Kravis Roberts & Co LP	2021	73.3 M
TPG Growth IV Strawberry LP	TPG Capital Advisors LLC	2021	73.2 M
Rockefeller Taxable Bond Fund II LP	Rockefeller & Co Inc	2012	73.1 M
Sarasin IE Global Equity Opportunities USD	Sarasin & Partners LLP	2012	73.1 M
Sagard Testing FPCI	Sagard SAS	2026	73.1 M
KKR Eight Mile Co-Invest LP	Kohlberg Kravis Roberts & Co LP	2025	73.1 M
Entrepreneurial Equity Partners F&F I LP	Entrepreneurial Equity Partners LP	2020	73.1 M
VLP026 - Vittoria Fund - SR LP - Asia	Veritable LP	2012	73.1 M
Dig Ventures Fund II LP	Dig Ventures Management Limited	2025	73.0 M
SCOF Blocker AIV LP	Soleus Capital Management LP	2025	73.0 M
TPG GP Solutions C LP	TPG Solutions Advisors LLC	2025	73.0 M
Jefferies Direct Lending Offshore Fund C LP	Jefferies Finance LLC	2021	72.9 M
805-5065761351	HFR Asset Management LLC	2012	72.9 M
Growth VII-Centre LP	FTV Management Company LP	2022	72.9 M
Fillmore CCA TE Alternative LP	KSL Advisors LLC	2012	72.9 M
CP Jr Venture I LP	Columbia Pacific Advisors LLC	2018	72.8 M
Columna Bianalisi Sa RL	CPL Guernsey Limited	2022	72.8 M
Industry Capital Latin America Opportunities Fund I LP	Industry Capital Advisors LLC	2016	72.8 M
JFIN Revolver CLO 2017-II Ltd	Jefferies Finance LLC	2018	72.6 M
Morgan Rio Private Fund LP	Morgan Rio Capital Management LLC	2014	72.6 M
VC Capital Growth Equity II LLC	Cercano Management LLC	2021	72.6 M
TWC II ACD Co-Invest LP	True Wind Capital Management LP	2021	72.6 M
Lazard Baylight Long/Short Equity Master Fund LP	Lazard Asset Management LLC	2020	72.5 M
272 Capital Master Fund Ltd	272 Capital LP	2020	72.5 M
BISA Co-Invest Fund II LP	Blackstone ISG-I Advisors LLC	2020	72.4 M
Drive Capital Fund V LP	Drive Capital LLC	2026	72.4 M
BC European Capital X - Port Co-Investment 1 LP	BC Partners LLP	2022	72.4 M
Accolade Partners W Lab LP	Accolade Capital Management LLC	2021	72.4 M
LBC-A Credit Fund LP	LBC Credit Management LP	2017	72.3 M
Blackstone CLO Opportunity Master Fund LP	Blackstone Liquid Credit Strategies LLC	2020	72.3 M
DIAM Regional Equity Fund	Asset Management One USA Inc	2012	72.3 M
KSN Fund X LP	Kelso & Company LP	2019	72.3 M
GA RV Class A Continuation LP	General Atlantic Service Company LP	2021	72.3 M
BSREP THG AIV G LP	Brookfield Asset Management PIC US LLC	2013	72.2 M
ETL Investor Holdings LLC	Eve Partners LLC	2025	72.1 M
CHC Private Equity 2019 LP	Cresset Asset Management LLC	2019	72.1 M
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