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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
AUA Private Equity Fund III LP	AUA Private Equity Partners LLC	2025	65.9 M
Solar Pilot LP	Phoenix Court Fund Management Limited	2024	65.9 M
Brookfield Strategic Real Estate Partners II BPY Bermuda AIV LP	Brookfield Asset Management PIC US LLC	2015	65.9 M
The Amazon Reforestation Fund Fundo de Investimento EM Participacoes Multiestrategia is	Mombak Gestora de Recursos LTDA	2024	65.9 M
Apollo CL Co-Invest LP	Apollo Capital Management LP	2022	65.9 M
AP Rome Co-Invest LP	Apollo Capital Management LP	2022	65.9 M
GPE VI OT Co-Investment Limited Partnership	Advent International LP	2012	65.9 M
MSouth Equity Partners LP	MSouth Equity Partners LLC	2012	65.8 M
Highland Europe Co-Invest 7 LP	Highland Europe Geneva SARL	2025	65.8 M
BSCH Master II Sub Sen-GP LP	Blackstone Strategic Capital Advisors LLC	2014	65.8 M
LC Fund IX LP	LC Management International Limited	2024	65.8 M
KKR Asian Fund III Cayman AIV LP	Kohlberg Kravis Roberts & Co LP	2019	65.8 M
KSL Capital Partners COTO Co-Invest I LP	KSL Advisors LLC	2025	65.6 M
BCP IV Inestments Trust III	Brookfield Asset Management PIC Adviser Private Equity LP	2017	65.6 M
AG Net Lease Realty Fund IV Investments H-2 LP	Angelo Gordon & Co LP	2020	65.5 M
Malt Master Fund LP	BlackRock Financial Management Inc	2023	65.5 M
VEPF VII Co-Invest 1 LP	Vista Equity Partners Management LLC	2022	65.5 M
TPG TKY Partners LP	TPG Capital Advisors LLC	2025	65.5 M
Blackstone CSP OS SOR Fund	Blackstone Alternative Asset Management LP	2017	65.5 M
Blackstone Real Estate Partners VI LP	Blackstone Real Estate Advisors LP	2012	65.4 M
KKR 2006 Fund LP	Kohlberg Kravis Roberts & Co LP	2012	65.4 M
Stonehurst Partners Master Fund B LP	Newmarket Investment Management LP	2024	65.4 M
805-2220730713	HFR Asset Management LLC	2012	65.4 M
Actis West Africa Reif LP	General Atlantic Service Company LP	2025	65.3 M
UK Co-Invest LP	Starwood Capital Group Management LLC	2014	65.3 M
NCH Development Co-Investors LP	NCH Capital Inc	2013	65.2 M
M&G Specialty Finance Fund SCSP	M&G Investments Americas Inc	2019	65.2 M
General Atlantic CP BV	General Atlantic Service Company LP	2026	65.1 M
Bridges Inclusive Growth Fund LP Formerly Bridges Evergreen Capital LP	Bridges Fund Management Limited	2021	65.1 M
ADLE SCA SICAV-RAIF - ADLE Levered Sub-Fund	Apollo Capital Management LP	2026	65.1 M
General Atlantic Investment Partners 2025 LP	General Atlantic Service Company LP	2025	65.1 M
KKR-CDP Partners LP	KKR Credit Advisors US LLC	2014	65.1 M
Spectrum Equity IX-C LP	Spectrum Equity Management Inc	2021	65.0 M
AJO Emerging Markets Enhanced Hedge Fund Ltd	AJO LP	2015	65.0 M
TPG Twin Brook Evergreen Lux SCSP	Angelo Gordon & Co LP	2026	65.0 M
Camelot Acquisitions Secondary Opportunities LP	Camelot Acquisition Secondary Opportunities Management LLC	2012	65.0 M
CAZ Co-Investment Opportunities Fund LP - ACP Portfolio	CAZ Investments LP	2023	65.0 M
Actis Long Life Infrastructure 2 Skyline Co-Investment LP	General Atlantic Service Company LP	2026	65.0 M
Putnam Seligo Fund LP	The Putnam Advisory Company LLC	2013	64.9 M
Eightfold Real Estate Capital Fund III LP	Eightfold Real Estate Capital LP	2013	64.9 M
Liquid Equity Income Fund LP	AOF Management LLC	2025	64.9 M
RedBird Capital Partners Fund II LP	RedBird Capital Partners Management LLC	2019	64.9 M
Redwood-Kairos Real Estate Value Fund VI LP	Kairos Investment Management Company LLC	2018	64.9 M
Performance Buyout Fund of Funds LP	Performance Equity Management LLC	2012	64.9 M
REOG Fund II Coinvest LP	Ridgewood Energy Corporation	2023	64.9 M
Prisma Spectrum Fund LP	PAAMCO Prisma LLC	2012	64.8 M
Sarasin IE Multi Asset - Strategic USD	Sarasin & Partners LLP	2012	64.8 M
Moreof Co-Investment LP	Mountgrange Investment Management LLP	2012	64.8 M
ROC360 Feeder III-A LLC	ROC360 Advisors LLC	2025	64.7 M
Falcon Private Credit Opportunities VII LP	Falcon Investment Advisors LLC	2023	64.6 M
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