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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
LCLA2 Brazil Holdings LP	Catterton Management Company LLC	2018	69.1 M
KKR Credit Relative Value Master Fund LP	KKR Credit Advisors US LLC	2013	69.0 M
Colchis Real Properties Income Fund LP	Colchis Capital Management LP	2017	69.0 M
EGCP Investment Partners V B-1 LP	Edgewater Services LLC	2024	68.9 M
Sweetwater III A LP	Sweetwater Investment Management LLC	2024	68.9 M
TS US Office Holdings Feeder LLC	Tishman Speyer Properties LP	2013	68.9 M
Kelso X IFS Co-Investment LP	Kelso & Company LP	2021	68.9 M
BVP BBQ Investors LP	BVP Management Company LLC	2020	68.9 M
Optima Healthcare and Biotech Fund LLC	Optima Asset Management LLC	2020	68.9 M
Blackstone Growth Mario Co-Invest LP	Blackstone Growth Advisors LLC	2021	68.9 M
Ignite Innovation Fund I LP	Vittoria and Partners LLP	2026	68.9 M
AG Realty Fund IX A LP	Angelo Gordon & Co LP	2015	68.8 M
HFRX III Macro Discretionary Thematic Tracker Fund	HFR Asset Management LLC	2013	68.8 M
Eagle AIV LP	Brookfield Asset Management PIC Canada LP	2015	68.8 M
Peloton Clearsky LLC	Peloton Equity LLC	2020	68.8 M
Blackstone Total Alternatives Solution Offshore 2015 I LP	Blackstone Multi-Asset Advisors LLC	2015	68.8 M
KLC Fund 1222 CI LP	Knox Lane LP	2024	68.8 M
RPEP Energy Opportunities Fund -- Institutional Partners LP	Ridgewood Private Equity Partners LLC	2016	68.8 M
Aetos Capital Global Carbon Fund LP	Aetos Capital Management LP	2024	68.8 M
TCG Crypto-A LP	TCG Capital Management LP	2022	68.7 M
Round Table Global Macro Fund LP	Round Table Investment Management Company LP	2012	68.7 M
Bond Index Fund	PanAgora Asset Management Inc	2012	68.7 M
ROC360 Feeder II LP	ROC360 Advisors LLC	2025	68.6 M
Morgan Stanley Capital Partners V Advisory Council Investors LP	MS Capital Partners Adviser Inc	2012	68.5 M
Rimrock Low Volatility QP Cayman Fund Ltd	Rimrock Capital Management LLC	2012	68.5 M
LCG5 Capital LP	Catterton Management Company LLC	2026	68.5 M
Blackstone Tactical Opportunities Fund - G LP	Blackstone Tactical Opportunities Advisors LLC	2013	68.5 M
BCP Special Opportunities Fund I LP	BC Partners Advisors LP	2022	68.5 M
Arena Special Opportunities Partners Cayman Master I LP	Arena Investors LP	2021	68.5 M
Tata Capital Growth Fund II LP	Tata Capital Advisors PTE Ltd	2019	68.4 M
Bridge Workforce and Affordable Housing Fund II International LP	Bridge Multifamily Fund Manager LLC	2026	68.4 M
Bridge Workforce and Affordable Housing Fund II International Master LP	Bridge Multifamily Fund Manager LLC	2022	68.4 M
L Catterton Impact LP	Catterton Management Company LLC	2024	68.3 M
AG Realty X Investments H-4 LP	Angelo Gordon & Co LP	2021	68.3 M
BC European Capital X - 8 LP	BC Partners Advisors LP	2018	68.3 M
BC European Capital X - 6 LP	BC Partners Advisors LP	2016	68.3 M
AHL Dimension Cayman Limited	AHL Partners LLP	2014	68.3 M
Transportation Resource Partners LP	Transportation Resource Advisors LLC	2012	68.3 M
EP Private Credit Strategies LP	Ehrenkranz Partners LP	2020	68.3 M
The Capital Hedge Fund Ltd	Strategic Fixed Income LLC	2012	68.3 M
KKR European Fund III Limited Partnership	Kohlberg Kravis Roberts & Co LP	2012	68.2 M
Metage Global Strategies Fund	Metage Capital Limited	2019	68.2 M
FSN Capital Project Growth Co-Investment LP	FSN Capital Partners as	2017	68.2 M
Marcypen Opportunities Fund II-B LP	Marcypen Capital Partners LLC	2023	68.2 M
Annex I-A Spirits LP	BDT Capital Partners LLC	2020	68.2 M
Lending Ark Asia Secured Private Debt Fund I LP	Lending Ark Asia Secured Private Debt Management Limited	2020	68.1 M
HFR RVA MidOcean Credit Master Trust	HFR Asset Management LLC	2014	68.1 M
BC European Capital X - 9 LP	BC Partners Advisors LP	2016	68.1 M
EIP Fund III Greenlight LP	Energy Impact Partners LP	2025	68.0 M
Solus Opportunities Fund 1 LP	Solus Alternative Asset Management LP	2013	68.0 M
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