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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
MT Nutrition II Co-Investment A LP	Manna Tree Partners LLC	2022	70.0 M
Waystone Qiaif Platform ICAV -- White Oak Summit Fund EU	White Oak Global Advisors LLC	2016	70.0 M
LSV Micro Cap Fund LP	LSV Asset Management	2012	70.0 M
Polar Capital Emerging Market Stars Trust	Polar Capital LLP	2020	70.0 M
KKR Ascendant Fund SBS QP LP	Kohlberg Kravis Roberts & Co LP	2025	69.9 M
Virgo Societas Partnership IV Onshore LP	Virgo Investment Group LLC	2017	69.9 M
MFS Global Aggregate Opportunistic LLC	MFS Institutional Advisors Inc	2022	69.9 M
Vesey Street Capital Partners Co-Invest Fund VI LP	Vesey Street Capital Partners LLC	2026	69.9 M
Plurima Theorema European Long-Short Equity Fund	Theorema Advisors UK LLP	2018	69.9 M
Polar Capital Alva Global Convertible Fund Limited	Polar Capital LLP	2012	69.9 M
JCF FPK I LP	JC Flowers & Co LLC	2012	69.9 M
Sterling Group Credit Fund II Parallel LP	The Sterling Group LP	2022	69.9 M
Brookfield Infrastructure UK Holdings Brookfield AIV LP	Brookfield Asset Management PIC Canada LP	2014	69.9 M
Blackstone Treasury Solutions Master Fund LP Series RE	Blackstone Treasury Solutions Advisors LLC	2014	69.8 M
Health for Life Capital II SCA - Prima RAIF	Seventure Partners	2020	69.8 M
Athora Oyster Series - Multi-Credit Strategy	Apollo Capital Management LP	2021	69.8 M
EGCP Investment Partners III LP	Edgewater Services LLC	2017	69.8 M
Capricorn Sa SICAV-SIF - Global Non-Marketable Strategies Sub-Fund	Capricorn Investment Group LLC	2012	69.8 M
GIB Fund Solutions ICAV	Gulf International Bank UK Limited	2020	69.8 M
Brazil Forestry Health Investments LLC	Brookfield Brasil Asset Management Investimentos LTDA	2014	69.8 M
Brazil Forestry Investments LLC	Brookfield Brasil Asset Management Investimentos LTDA	2014	69.8 M
AG International Investment Opportunities Platform Fund II	Waystone Management Company IE Limited	2025	69.8 M
Artemis Dragon Fund LP	Artemis Capital Advisers LP	2022	69.8 M
KKR Asia NGT Fund Japan AIV LP	Kohlberg Kravis Roberts & Co LP	2025	69.7 M
HG Vanahall Co-Invest LP	HgCapital LLP	2022	69.7 M
Brazil Growth Forest Investments LLC	Brookfield Brasil Asset Management Investimentos LTDA	2014	69.7 M
Voss Value-Oriented Special Situations Fund LP	Voss Capital LP	2022	69.7 M
Apollo Revolver Fund II ATH LP	Apollo Capital Management LP	2022	69.7 M
Brazil Sustainable Forestry Investments LLC	Brookfield Brasil Asset Management Investimentos LTDA	2014	69.6 M
Legacy Capital LP	Legacy Partners LLC	2012	69.6 M
113	Arc Financial Corp	2024	69.6 M
Liontree Yahoo LLC	Liontree Investment Management LLC	2022	69.6 M
HFR CA Phalanx Master Trust	HFR Asset Management LLC	2012	69.5 M
Flint Hills Activist Strategies LP	Prairie Capital Management Group LLC	2016	69.5 M
KUMO Catastrophe Trust	Nephila Capital Ltd	2025	69.5 M
WCM Focused Emerging Markets Fund LP	WCM Investment Management LLC	2014	69.5 M
TriplePoint Venture Lending Fund LLC	TriplePoint Advisers LLC	2022	69.5 M
Partners Capital Phoenix Fund III LP	Partners Capital Investment Group LLP	2017	69.4 M
Eightfold Real Estate Capital Fund IV LP	Eightfold Real Estate Capital LP	2016	69.4 M
NIO Infrastructure Feeder Fund II Small Cap SCSP	Nordic Investment Opportunities A/S	2022	69.4 M
EGCP Investment Partners II LP	Edgewater Services LLC	2016	69.4 M
Fund 52	Northern Light Venture Capital Development Limited	2018	69.4 M
Neutrino Topco LP	Blackstone Property Advisors LP	2024	69.3 M
Lakewater LLC - Series IV	Barings LLC	2014	69.3 M
KSN Fund Xi LP	Kelso & Company LP	2022	69.3 M
Blackstone Enhanced Global Systematic Credit Fund UCITS Sub-Fund of Blackstone Systematic Credit Umbrella Fund PLC	Blackstone Credit Systematic Strategies LLC	2012	69.2 M
Motive Acacia Co-Investment I-A LP	Motive Capital Management LLC	2023	69.2 M
GA Continuity II SQRS Fund LP	General Atlantic Service Company LP	2026	69.2 M
Base Rate Fund LP	3B Capital Management LP	2019	69.2 M
Irradiant BDG Investors LP	Apollo Capital Management LP	2022	69.2 M
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