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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
AJO Global All-Cap Fund Ltd	AJO LP	2015	67.1 M
LSV US Large Cap Long/Short Fund LP	LSV Asset Management	2012	67.0 M
Generation IM Asia Fund	Generation Investment Management US LLP	2012	67.0 M
Pacific Rim Structured Alpha Master Fund LLC	Pacific Rim Capital Management LLC	2018	67.0 M
The Platinum Master Portfolio Ltd	Platinum Investment Management Limited	2013	67.0 M
VFF III FAF LP	Vista Equity Partners Management LLC	2017	67.0 M
Hartford Life Insurance Company Separate Account ICMG Series VIII	Hartford Investment Management Company	2012	67.0 M
Relay Ventures Fund IA LP	Relay Ventures Canada II Inc	2022	67.0 M
Gopher US Venture Fund I LP	Olive Technology Ventures Management LLC	2018	66.9 M
DIH Leo Cartersville LLC	Dome Equities LLC	2024	66.9 M
M&G Real Estate Debt Fund II LP	M&G Investment Management Ltd	2014	66.9 M
Riverbend Kamino PIV LP	ROG VI LLC	2025	66.9 M
BPEA Credit - India Fund III Limited	Baring Private Equity Asia Group Limited	2021	66.8 M
AP IX Pioneer Co-Invest LP	Apollo Capital Management LP	2022	66.8 M
37 Capital Flexible Long/Short Fund LP	The Putnam Advisory Company LLC	2019	66.8 M
Blackstone Spire Intermediate Fund LP	Blackstone Alternative Solutions LLC	2018	66.8 M
GSO Palmetto Strategic Partnership LP	Blackstone Alternative Credit Advisors LP	2012	66.8 M
Sponsor Backed Credit Fund II- B Cayman LP	50 South Capital Advisors LLC	2022	66.8 M
Coastedge Focus Fund LP	Coastedge Partners LLC	2012	66.8 M
Juniper Catastrophe Master Fund Ltd	Nephila Capital Ltd	2012	66.7 M
BeaconLight Balanced Fund Ltd	BeaconLight Capital LLC	2019	66.7 M
Cruiser Capital Master Fund LP	Cruiser Capital Advisors LLC	2013	66.6 M
Archon Focus Investments LP	Archon Partners LLC	2012	66.6 M
Vista Co-Invest Fund 2020-2 LP	Vista Equity Partners Management LLC	2021	66.6 M
Apollo Act Equity Eltif A Sub-Fund of Apollo Private Markets SICAV	Apollo Capital Management LP	2024	66.5 M
Morgan Stanley Credit Partners Onshore Core Feeder LP	MS Capital Partners Adviser Inc	2012	66.5 M
Morgan Stanley Credit Partners Onshore Core Feeder LP	MS Capital Partners Adviser Inc	2012	66.5 M
Kerogen Energy Fund II B LP	Kerogen Capital II Limited	2015	66.5 M
Learning Machine I LLC	Integrity Growth Partners LP	2022	66.5 M
Apollo Investment Fund I IX LP	Apollo Capital Management LP	2017	66.5 M
KKR NGT Growth Fund II SBS Unlev LP	Kohlberg Kravis Roberts & Co LP	2021	66.4 M
Vestar Capital Partners VI LP	Vestar Capital Partners LLC	2012	66.4 M
SCG Maple Co-Invest LP	Starwood Capital Group Management LLC	2018	66.4 M
Waterfall Sentinel Master Fund I-B LP	Waterfall Asset Management LLC	2019	66.4 M
VEEF II Co-Invest 2-A LP	Vista Equity Partners Management LLC	2023	66.4 M
Blackstone Americas Logistics F1 LP	Blackstone Property Advisors LP	2025	66.4 M
Apollo Clean Transition Equity Partners II LP	Apollo Capital Management LP	2022	66.4 M
Varsity Healthcare Partners II-A LP	Varsity Management Company LP	2017	66.3 M
HFR CA Polar Alva Master Trust	HFR Asset Management LLC	2013	66.2 M
MBO Capital 4 FPCI	MBO SAS	2020	66.2 M
Glide Direct Series LLC	Glide Capital LLC	2021	66.2 M
KKR Real Estate Partners Europe EEA LP	Kohlberg Kravis Roberts & Co LP	2016	66.1 M
KL Stockton Co-Invest LP	Knox Lane LP	2022	66.1 M
KKR Strategic Capital Fund MRO Trust	KKR Credit Advisors US LLC	2012	66.1 M
Green Bay Ventures Tactical Capital LLC	Green Bay Advisors LLC	2020	66.1 M
Xenon Private Equity Small Cap SCA SICAV-RAIF	Xenon AIFM Sa	2026	66.0 M
AP GIIS Co-Invest Holdings LP	Apollo Capital Management LP	2024	66.0 M
MSD Torchlight Partners LP	MSD Partners LP	2013	66.0 M
PAI Europe IV - B6	PAI Partners SAS	2012	66.0 M
CAZ Co-Investment Opportunities Fund LP - ISQ Portfolio	CAZ Investments LP	2021	66.0 M
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