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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
Green Eagle Credit Master Fund Ltd	Green Eagle Capital LLC	2012	60.2 M
Frazier Healthcare VI LP	Frazier Management LLC	2012	60.2 M
Sun Valley Gold Master Fund Ltd	Sun Valley Gold LLC	2012	60.2 M
Brookfield Strategic Real Estate Partners II-A ER LP	Brookfield Asset Management PIC US LLC	2015	60.2 M
Eaton Vance Emerging Markets Debt Opportunity Master Fund Ltd	Boston Management and Research	2021	60.2 M
CMT Digital Ventures Fund II LLC	CMT Asset Management LLC	2022	60.1 M
EV Sitetracker II SPV LLC	Energize Capital LLC	2023	60.1 M
CMT Digital Ventures Fund II QP LLC	CMT Asset Management LLC	2022	60.1 M
Investment Solutions Cybersecurity 2023 Access Fund LP	PPB Advisors LLC	2024	60.1 M
PanAgora GTAA Balanced Fund	PanAgora Asset Management Inc	2012	60.1 M
Global Ventures Falcon Fund LP	Global Ventures Ltd	2026	60.1 M
Global Ventures LP	Global Ventures Ltd	2022	60.1 M
Sagefield Relative Value Master Fund LP	Sagefield Investment Group LP	2022	60.1 M
Advent Partners LAPEF VII Limited Partnership	Advent International LP	2022	60.1 M
Commodity & Macro Tail Risk Master Fund Limited	PGIM Wadhwani LLP	2022	60.1 M
The Clifton Commodities Fund LP	Parametric Portfolio Associates LLC	2012	60.0 M
Kairos Venture Partners II LP	Kairos Venture Investments LLC	2018	60.0 M
Conexo Ventures	Rapid Scale LLC	2023	60.0 M
Raine Communications Infrastructure Master Fund LP	Raine Capital LLC	2019	60.0 M
GSI Asian Capital Growth Fund	GSI Bermuda Ltd	2013	60.0 M
Circularity European Growth Fund I LP	Circularity Capital LLP	2022	60.0 M
Blackstone Real Estate Partners Europe IV2 LP	Blackstone Real Estate Advisors Europe LP	2015	59.9 M
FPA Multi-Advisor Fund LP	First Pacific Advisors LP	2012	59.9 M
Carrot Farms AIV LP	Butterfly Equity LP	2025	59.9 M
Solar I Core LP	Phoenix Court Fund Management Limited	2025	59.9 M
Man Systematic Global Government Bond EX Japan	Numeric Investors LLC	2026	59.9 M
Calera XXII LLC	Calera Capital Advisors LP	2021	59.9 M
COF III Exempt I LP	Apollo Capital Management LP	2013	59.8 M
Argo Co-Investimento FIP Multiestrtgia	Patria Finance Limited	2018	59.8 M
LSV Global CV Equity Fund LP	LSV Asset Management	2012	59.8 M
Blackstone LSV Fund 2021 UH Cayman LP	Blackstone Tactical Opportunities Advisors LLC	2022	59.8 M
Comgest Growth Asia PAC EX Japan A Sub-Fund of Comgest Growth PLC	Comgest Asset Management International Limited	2013	59.8 M
Peloton Aerosafe LLC	Peloton Equity LLC	2020	59.7 M
Multi-Strategy Custom Fund - C Ltd	50 South Capital Advisors LLC	2021	59.7 M
EA Infra Holdings Mauritius Limited	Darcyville Management LP	2016	59.7 M
Gallant CMI HoldCo Inc	Gallant Capital Partners LLC	2021	59.7 M
RV Capital Asia Opportunity Master Fund	RV Capital Management Private Ltd	2014	59.6 M
Worldview Technology Partners IV LP	Worldview Management Corp	2012	59.6 M
Convector Master Fund LP	Convector Capital Management LP	2014	59.6 M
Vesey Street Fund V ERISA LP	BlackRock Investment Management LLC	2013	59.6 M
AEP Galaxy-A LP	Angeles Equity Partners LLC	2024	59.6 M
General Atlantic Partners 93 LP	General Atlantic Service Company LP	2013	59.6 M
Bell Fund VII Four Pack JV LP	Bell Partners Investment Manager LLC	2024	59.6 M
Advent International GPE IX Strategic Investors SCSP	Advent International LP	2020	59.5 M
Crestview Partners III TE LP	Crestview Advisors LLC	2014	59.5 M
DIH Wildwood Ridge LLC	Dome Equities LLC	2015	59.5 M
Blackstone Real Estate Partners VIITE4 LP	Blackstone Real Estate Advisors LP	2013	59.5 M
AP Raven Co-Invest LP	Apollo Capital Management LP	2025	59.5 M
MC Credit Products Fund Inc	MC Asset Management Holdings LLC	2012	59.5 M
TRG Africa Mezzanine Partners 3 A Partnership	TRG Management LP	2024	59.5 M
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