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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
Kreos Capital V Expert Fund LP	Kreos Capital Group V Limited	2016	61.3 M
Blackstone Diamond Co-Investment Partners LP	Blackstone Real Estate Advisors LP	2016	61.3 M
GHI AC Debt Feeder Fund LP	PPB Advisors LLC	2026	61.2 M
TPG Toucan Partners LP	TPG Real Estate Advisors LLC	2024	61.2 M
Humble Salt Coinvest I LP	Humble Management LLC	2025	61.2 M
LCGP3 Flexible Fitness LP	Catterton Management Company LLC	2020	61.2 M
Apollo Overseas Partners VII LP	Apollo Capital Management LP	2012	61.2 M
PPC Enterprises IDF I Series of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2025	61.1 M
RREEF Real Estate Securities Commingled Fund LLC	RREEF America LLC	2012	61.1 M
Q-BLK Private Capital II LP - Diversified Portfolio	BlackRock Financial Management Inc	2012	61.1 M
AG Net Lease Realty Fund V-Qte LP	Angelo Gordon & Co LP	2025	61.0 M
Index Ventures VI Parallel Entrepreneur Fund Jersey LP	Index Ventures Sa	2013	61.0 M
PDC Opportunities VIII LP	Pearl Diver Capital LLP	2019	61.0 M
EP Acquisition Fund LP - Class A	Ehrenkranz Partners LP	2015	60.9 M
VC Ventures Inc	Cercano Management LLC	2022	60.9 M
Fengate Core Infrastructure Fund III US LP	Fengate Capital Management Ltd	2018	60.9 M
HIG Meraki Co-Investment LP	HIG Capital LLC	2025	60.9 M
Echelon Investment Partners Master LP	Echelon Investment Partners LP	2019	60.8 M
LCLA2 Heathcote Holdings LP	Catterton Management Company LLC	2020	60.8 M
OCV Fund I LP	OFS Capital Management LLC	2017	60.8 M
73	Arc Financial Corp	2012	60.8 M
Spartacus Cayman AIV-A LP	TZP Management Associates LLC	2016	60.8 M
Ativo International Equity Fund LP	Ativo Capital Management LLC	2016	60.7 M
KSL Manta Co-Invest LP	KSL Advisors LLC	2023	60.7 M
KKR Pikak Co-Invest USD LP	Kohlberg Kravis Roberts & Co LP	2023	60.7 M
HG K1 Co-Invest LP	HgCapital LLP	2020	60.7 M
BSREP CXTD Brookfield LP	Brookfield Asset Management PIC US LLC	2015	60.7 M
The Efficient Alpha Portfolio A LP	Partners Capital Investment Group LLP	2017	60.7 M
KL Stockton Co-Invest A LP	Knox Lane LP	2022	60.7 M
ROC360 Feeder III-B LP	ROC360 Advisors LLC	2025	60.7 M
CDH Supplementary Fund III LP	CDH Investment Advisory Private Limited	2012	60.7 M
Apollo 100 West Putnam Investor LP	Apollo Capital Management LP	2022	60.6 M
Challenger Trade Finance Segregated Portfolio	South Africa Alpha Capital Management Ltd	2019	60.6 M
MetLife Long Short Credit Master Fund LP	MetLife Investment Management LLC	2022	60.6 M
Pacific Life Investment Grade Trade Receivable Fund LP	Pacific Life Fund Advisors LLC	2020	60.6 M
TL Raleigh Industrial Co-Invest LP	Town Lane Management LP	2026	60.5 M
Agribusiness Latin America Fund II LP	ACPE Services Sa	2016	60.4 M
GSO Energy Partners-A LP	Blackstone Alternative Credit Advisors LP	2013	60.4 M
MetLife Long Short Credit Fund LP	MetLife Investment Management LLC	2022	60.4 M
White Oak Summit Peer Fund LP	White Oak Global Advisors LLC	2016	60.4 M
General Atlantic KY LP	General Atlantic Service Company LP	2025	60.3 M
Brookfield Strategic Real Estate Partners V-C ER SCSP	Brookfield Asset Management PIC US LLC	2025	60.3 M
GSO SJ Partners LP	Blackstone Alternative Credit Advisors LP	2012	60.3 M
Energy Catalyst Fund I LP	Impactassets Capital Partners PB LLC	2026	60.3 M
Man Funds Xi SPC - Man Targetplus Cayman SP	AHL Partners LLP	2026	60.3 M
Crestview Partners III Co-Investors LP	Crestview Advisors LLC	2014	60.3 M
Pufferfish LP	LNK Partners LLC	2016	60.3 M
LCG5 SALA Regia LP	Catterton Management Company LLC	2025	60.3 M
Gopher US Premier VC FOF I	Olive Partners Management LLC	2026	60.2 M
Rialto Capital CMBS Fund II LP	Rialto Capital Management LLC	2016	60.2 M
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