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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
Eaton Vance Cash Collateral Fund LLC	Eaton Vance Management	2012	62.6 M
Hermes GPE Global Secondary Fund LP	Hermes GPE LLP	2015	62.6 M
ECP IV Pivot Co-Invest LP	Energy Capital Partners Management LP	2021	62.6 M
Quadrum Property Fund	Cube Capital LLP	2013	62.6 M
Equifin Capital Partners II LP	Equifin Capital Management II LLC	2012	62.5 M
Apollo Overseas Partners Delaware 892 VII LP	Apollo Capital Management LP	2012	62.5 M
Multi-Manager Alpha Systematic Trend Ltd	BlackRock Investment Management LLC	2012	62.5 M
Cyr Fund LP	Cyrus Capital Partners LP	2012	62.5 M
Prisma Select Fund LLC	Prisma Capital Partners LP	2012	62.5 M
Raven Asset-Based Credit Fund II LP	Raven Credit Capital Management LLC	2022	62.4 M
Triton C Investment B LP	Triton Investments Advisers LLP	2023	62.3 M
Blackstone Customized Commodities Master Fund I LP	Blackstone Alternative Asset Management LP	2012	62.3 M
VLP011	Veritable LP	2012	62.2 M
TT Financials Long Short Alpha Fund Limited	TT International Asset Management Ltd	2012	62.2 M
ANRP II 892/TE AIV-A LP	Apollo Management LP	2018	62.2 M
Artisan Emerging Markets Fund	Artisan Partners Limited Partnership	2015	62.2 M
Huntington Partners LLLP	Huntington Management LLC	2012	62.2 M
ECM Credit Fund SICAV - ECM Financials Fund	Allspring Global Investments UK Limited	2012	62.1 M
Resolve Evolution Fund SP Cayman Master Fund	Resolve Asset Management Inc	2018	62.1 M
Coli-Vul Managed Fund V Goldman Sachs	Empower Capital Management LLC	2012	62.1 M
Lightbulb Topco LP	Blackstone Property Advisors LP	2024	62.1 M
York Special Opportunities Fund IIC LP	York Capital Management Global Advisors LLC	2013	62.0 M
Sustainable Home Improvement JV LLC	Goodfinch Management LLC	2025	62.0 M
X 3 Higher Moment Fund LLC	X Cubed Capital Management LLC	2022	62.0 M
Tacitus Holdings LLC	Catterton Management Company LLC	2025	62.0 M
Fund 32	Northern Light Venture Capital Development Limited	2012	62.0 M
Pantheon Master Fund PLC	Prytania Investment Advisors LLP	2016	61.9 M
Newview HMS SPV LLC	Newview Capital Management LLC	2020	61.9 M
26N North Star LP	26north Partners LP	2026	61.9 M
Advent Latin American Private Equity Fund V-D Limited Partnership	Advent International LP	2012	61.9 M
Universal Credit Sa Compartment U	Allspring Global Investments UK Limited	2012	61.9 M
AP Aggie Co-Invest LP	Apollo Capital Management LP	2024	61.8 M
Wolverine Liquid Opportunity Master Fund SPC Limited	Wolverine Asset Management LLC	2012	61.8 M
Twggp IV S - Risfof LP	Thomas Weisel Global Growth Partners LLC	2012	61.8 M
Axcxp Investor LLC	Axonic Capital LLC	2024	61.8 M
Hivemind Liquid Master Fund LP	Vittoria and Partners LLP	2023	61.7 M
HFR RVA KKR Credit Alpha Master Trust	HFR Asset Management LLC	2012	61.7 M
North Peak Capital Ultra Fund LP	North Peak Capital Management LLC	2024	61.7 M
Patria - Private Equity Feeder VI LP	Patria Finance Limited	2018	61.6 M
BIF IV Co-Invest C LP	Brookfield Renewable Energy Group LLC	2021	61.6 M
WFPR Fund LP	FPR Partners LLC	2012	61.6 M
The Efg-Hermes Middle East Developing Africa Fund	EFG - Hermes UAE Limited	2012	61.6 M
Private Real Assets II - Natural Resources LLC	SCS Capital Management LLC	2018	61.5 M
Kuttura Master Fund LP	York Capital Management Global Advisors LLC	2013	61.4 M
JCF IV Coinvest Neptun Alberta LP	JC Flowers & Co LLC	2019	61.4 M
BlackRock UK Equity Hedge Fund Limited	BlackRock Investment Management UK Limited	2012	61.3 M
Vesey Street Employee Fund III A	BlackRock Investment Management LLC	2012	61.3 M
AEP Galaxy LP	Angeles Equity Partners LLC	2024	61.3 M
ACTE II Lightning Co-Invest LP	Apollo Capital Management LP	2025	61.3 M
Bessemer Venture Partners India II LP	Deer Management Co LLC	2026	61.3 M
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