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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
BREP BIF II Eagle AIV LP	Brookfield Asset Management PIC Canada LP	2015	70.9 M
HCM S5AII LP	Human Capital Investment Management LLC	2026	70.9 M
A-A Diversified Opportunities Fund Z LP	Apollo Capital Management LP	2022	70.9 M
Direct Co-Investment Fund II LP	50 South Capital Advisors LLC	2026	70.9 M
Cresset Partners Private Credit Fund LLC Onshore Feeder LLC	Peakline Partners LLC	2024	70.9 M
Landmark Real Estate Partners VIII Offshore Co-Investment Fund LP	Landmark Realty Advisors LLC	2018	70.8 M
Icapital-KKR North America XIII Access Fund LP	iCapital Advisors LLC	2022	70.8 M
Cardinal Advisor Series - Strategic Commodities Master Fund LP	iCapital Advisors LLC	2023	70.8 M
TPG Tech Adjacencies II C LP	TPG Capital Advisors LLC	2023	70.8 M
Asper IONA LP	Asper Investment Management Ltd	2022	70.8 M
Hyperjam	MFO Asset Management Ltd	2022	70.8 M
PM Manager Fund SPC - Segregated Portfolio 40	PAAMCO Prisma LLC	2015	70.7 M
North Haven Ashbridge Co-Investment Opportunity A LP	Morgan Stanley AIP GP LP	2024	70.7 M
KKR Meridian Co-Invest USD LP	Kohlberg Kravis Roberts & Co LP	2020	70.7 M
True Capital Partners I LP	True Capital Ltd	2021	70.7 M
EP Income Access Fund	EP Wealth Advisors LLC	2024	70.7 M
Townsend Real Estate Fund - E LP	Townsend Holdings LLC	2019	70.7 M
Apollo Overseas Partners Delaware 892 VI LP	Apollo Capital Management LP	2012	70.7 M
Generate NX Fund I LP	Generate Capital Advisors PB LLC	2025	70.6 M
Sweetwater III B LP	Sweetwater Investment Management LLC	2024	70.6 M
Blackstone Glacier Co-Investment Partners LP	Blackstone Real Estate Advisors LP	2019	70.6 M
Global Credit Opportunities Fund Luxembourg SCSP	BlackRock Financial Management Inc	2018	70.6 M
EIP Growth & Income Fund	Energy Income Partners LLC	2012	70.6 M
Makena Strategic Opportunities Portfolio LP	Makena Capital Management LLC	2019	70.6 M
AIOF III Novus Co-Invest Parallel LP	Apollo Capital Management LP	2024	70.5 M
Shoreline Aggregator LLC	Charger Investment Partners LP	2023	70.5 M
Actis Asia Real Estate 2 SCSP	General Atlantic Service Company LP	2025	70.5 M
Cosimo Medici Fund LP	Medici Capital LLC	2021	70.5 M
Hurricane Capital Manager Platform Onshore LLC - Series 42	Hurricane Capital Advisors LLC	2023	70.5 M
Shubhlabh Ltd	General Atlantic Service Company LP	2025	70.4 M
IS3	IDG VC Management Ltd	2012	70.4 M
GSP Credit Opportunities Fund 20-B LP	Garnett Station Partners LLC	2024	70.4 M
FCE Lending LLC	Formation Capital LLC	2019	70.4 M
The Phillimore Master Fund LP	Phillimore Investments LP	2018	70.3 M
Crestview Partners IV FF Offshore LP	Crestview Advisors LLC	2019	70.3 M
HIG TMC Co-Investors LP	HIG Capital LLC	2024	70.2 M
WM Alternatives TPG Rise III Onshore Feeder Fund LP	iCapital Advisors LLC	2023	70.2 M
GSO Liquidity Overseas Partners LP	Blackstone Alternative Credit Advisors LP	2012	70.2 M
GSO Liquidity Overseas Partners Master LP	Blackstone Alternative Credit Advisors LP	2012	70.2 M
Blackstone Tactical Opportunities Fund Asia - Nu LP	Blackstone Tactical Opportunities Advisors LLC	2020	70.2 M
Integral Real Estate 1 Limited Partnership	Integral Corporation	2026	70.2 M
Blackstone Tactical Opportunities Fund - HA LP	Blackstone Tactical Opportunities Advisors LLC	2017	70.2 M
Emerald Lake Edison Acquisition LP	Emerald Lake Capital Management LP	2021	70.2 M
3650 REIT 5 Subreit LLC	3650 REIT Investment Management LLC	2025	70.1 M
Prime Finance Partners I LP	Prime Finance Advisor LP	2012	70.1 M
805-5149526595	HFR Asset Management LLC	2013	70.1 M
KKR HCS Growth Fund SBS LP	Kohlberg Kravis Roberts & Co LP	2017	70.0 M
Theorem Short Duration Liquidity Fund LP	Theorem Partners LLC	2021	70.0 M
MDP Arevi Co-Investors Rome LP	Madison Dearborn Partners LLC	2026	70.0 M
Rockefeller Igipe International Holdings LP	Rockefeller & Co LLC	2026	70.0 M
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