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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
TSM II C Investment K LP	Triton Investments Advisers LLP	2025	59.5 M
KLC Fund 0424-CI-PI LP	Knox Lane LP	2025	59.4 M
Mallard Fund LP	CPMG Inc	2012	59.4 M
Blackstone York Avenue Offshore Fund Ltd	Blackstone Alternative Asset Management LP	2012	59.4 M
VEPF V Co-Invest 2 LP	Vista Equity Partners Management LLC	2017	59.4 M
Road Capital Venture Fund I LP	Road Capital Management LP	2025	59.4 M
BDCM Triarc Coinvest LP	Black Diamond Capital Management I LLLP	2023	59.3 M
VLP018	Veritable LP	2012	59.3 M
Arroyo Energy Investors Fund II LP	Arroyo Energy Investment Partners LLC	2015	59.3 M
Leiden PE II LP	ACPE Services Sa	2016	59.3 M
LM Alamo Co-Invest LP	Lovell Minnick Partners LLC	2026	59.3 M
PCS II Healthcare Fundo de Investimento EM Participac ES Multiestrategia - Investimento No Exterior	Prisma Capital LTDA	2022	59.3 M
Tata Capital Healthcare Fund II Feeder LP	Tata Capital Advisors PTE Ltd	2022	59.3 M
Gavekal Global Equities UCITS Fund	Gavekal Capital Limited	2013	59.3 M
Appian Natural Resources Fund NV LP	Appian Capital Advisory LLP	2018	59.2 M
MSD RCOF2 - PC2 LLC	MSD Partners LP	2024	59.2 M
RTP A Holdings LP	Rubicon Technology Management LLC	2015	59.2 M
Lazard Japan Vela Subsidiary Limited	Lazard Asset Management LLC	2012	59.2 M
Lazard Japan Vela Fund PLC	Lazard Asset Management LLC	2012	59.2 M
Darwin Venture Capital Fund-Of-Funds VI LP	Darwin Ventures LLC	2021	59.1 M
Cardinal Advisor Series - Strategic Commodities Master Fund LP	iCapital Advisors LLC	2012	59.0 M
Madison Dearborn Capital Partners IX Executive-A LP	Madison Dearborn Partners LLC	2026	59.0 M
Apollo Credit Strategies IDF LP	Apollo Capital Management LP	2023	59.0 M
KKR Tinder Co-Invest LP	Kohlberg Kravis Roberts & Co LP	2024	58.9 M
VERO Distressed ABS Opportunity Mast Fund BV	VERO Capital Management LLC	2012	58.9 M
Rail-Splitter Fund II LP	Rail-Splitter Capital Management LLC	2012	58.9 M
K2 Towers Holdings LP	Senator Investment Group LP	2013	58.9 M
Huntington CDO	Western Asset Management Company LLC	2012	58.8 M
Starwood Capital Hospitality Fund I-2 LP	Starwood Capital Group Management LLC	2012	58.8 M
KKR CIS Global Investor LP	Kohlberg Kravis Roberts & Co LP	2012	58.8 M
Vertex Fund of Funds PTE Ltd	Vertex Venture Management PTE Ltd	2022	58.7 M
Core Industrial Services Fund I Parallel LP	Core Industrial Partners LLC	2024	58.7 M
AP DSB Co-Invest Debt LP	Apollo Capital Management LP	2024	58.7 M
BSOF Parallel Europe Master Sub-Fund 1	Blackstone Alternative Solutions LLC	2025	58.7 M
Cabin Topco LP	Blackstone Property Advisors LP	2024	58.6 M
Icheon Logistics A PTE Ltd	Gordian Capital Singapore Private Limited	2022	58.6 M
Corriente China Opportunity Master Fund LP	Corriente Advisors LLC	2012	58.5 M
Primary IV	Primary Capital Partners LLP	2015	58.5 M
Spectrum Equity Discretionary Overage Program III-A LP	Spectrum Equity Management Inc	2023	58.5 M
Aspect Multi Strategy Master Fund	Aspect Capital Limited	2024	58.4 M
Rockwood 655 New York Avenue Partners LLC	Rockwood Capital LLC	2022	58.4 M
AP VIII 892/TE AIV III LP	Apollo Management LP	2014	58.4 M
Actis Asia Real Estate Korea Properties 1 LP	General Atlantic Service Company LP	2025	58.4 M
Edge Focus Paradigm Fund I LP	Edge Focus Capital Management LLC	2024	58.3 M
Mackenzie International Quantitative Small Cap Master Fund Cayman LP	Mackenzie Investments Corporation	2019	58.3 M
Mackenzie International Quantitative Small Cap Fund Cayman Ltd	Mackenzie Investments Corporation	2019	58.3 M
AL Chief Power LLC	ArcLight Capital Partners LLC	2026	58.3 M
Calmwater Real Estate Credit Fund IV PF LP	Calmwater Asset Management LLC	2022	58.3 M
Aberdeen Emerging Asia Fund LP	Abrdn Inc	2012	58.2 M
Advent Partners AGT II-A Limited Partnership	Advent International LP	2023	58.2 M
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