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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
SIGB LP	Sherborne Investors Management LP	2013	58.2 M
Keyframe 3523 Fund LP	Keyframe Capital Partners LP	2023	58.2 M
Avenue Aviation Opportunities Fund III iCapital LP	iCapital Advisors LLC	2022	58.2 M
BSOF Parallel Europe Feeder Sub-Fund 1	Blackstone Alternative Solutions LLC	2025	58.2 M
KKR NGT Growth Fund SBS LP	Kohlberg Kravis Roberts & Co LP	2017	58.2 M
ORCP IV Cayman Co-Investor 1 LP	One Rock Capital Partners LLC	2024	58.2 M
Asia Real Estate II India Opportunity Trust	Apollo Capital Management LP	2024	58.1 M
Orion Canadian Holdings I AIV LP	Brookfield Asset Management PIC Canada LP	2017	58.1 M
Blackstone GRP Fund Ltd	Blackstone Alternative Asset Management LP	2016	58.1 M
Melody Telecom Land Offshore Fund LP	Melody Capital Management LLC	2015	58.1 M
Daventry Group Partners Master Fund LP	Daventry Group LP	2020	58.1 M
The Platinum Fund Limited	Platinum Investment Management Limited	2012	58.1 M
Canyon-Edof Master LP	Canyon Capital Advisors LLC	2018	58.0 M
HIG WhiteHorse Principal Lending Fund iCapital LP	iCapital Advisors LLC	2020	58.0 M
Lazard Japan Carina Subsidiary Limited	Lazard Asset Management LLC	2012	58.0 M
Apollo AAA IDF Series Feeder LP	Apollo Capital Management LP	2025	58.0 M
Njord F&F SCSP	Triton Investments Advisers LLP	2025	58.0 M
High Yield Consumer Credit Q Fund LP	LendingClub Asset Management LLC	2015	58.0 M
Highland Europe Co-Invest 4 LP	Highland Europe Geneva SARL	2022	58.0 M
Real Asset Income Fund SCA SICAV SIF - Touax Transportation Asset Income EUR Sub Fund I	Quilvest Capital Partners AM Sa	2017	58.0 M
EGCP V-B LP	Edgewater Services LLC	2024	58.0 M
Broad Peak Aggregator LP	K1 Investment Management LLC	2024	58.0 M
Advent International GPE V-C Limited Partnership	Advent International LP	2012	58.0 M
W Yahoo LLC	Liontree Investment Management LLC	2022	58.0 M
Crestview Partners Cayman LP	Crestview Advisors LLC	2012	58.0 M
AG Asia Realty IV Co-Investment Sub 2 LP	Angelo Gordon & Co LP	2022	57.9 M
Kazakhstan Growth Fund LP	Asia Debt Management Hong Kong Limited	2013	57.9 M
Thomas Weisel Venture Partners LP	Thomas Weisel Capital Management LLC	2012	57.9 M
Keyframe WB1 Fund LP	Keyframe Capital Partners LP	2025	57.9 M
Benchmark Plus Institutional Partners LLC Liquidating Sleeve	Benchmark Plus Management LLC	2015	57.9 M
Great Hill Equity Partners VII-Pref-A LP	Great Hill Partners LP	2021	57.9 M
Summit House Credit Opportunities Fund II LP	Summit House Capital Management LLC	2023	57.9 M
PAI Europe V - 3 FCPR	PAI Partners SAS	2020	57.9 M
Cardinal Co-Invest Aggregator LP	First Sentier Investors US LLC	2026	57.9 M
PAI Europe V - 1 FCPR	PAI Partners SAS	2020	57.8 M
Arlon Opportunities Master LP	Arlon Advisor LLC	2012	57.8 M
PAI Europe V - 2 FCPR	PAI Partners SAS	2020	57.8 M
ZAIS Zephyr 8 Ltd	ZAIS Group LLC	2020	57.7 M
RCAF VII CIV XXXVI LP	Riverside Partners LLC	2019	57.7 M
Taiyo Maki Fund LP	Taiyo Pacific Partners LP	2015	57.7 M
Pacific Asset Management Senior Loan Fund	Aristotle Pacific Capital LLC	2015	57.7 M
CC INW Debt Co-Invest LP	Cornell Capital LLC	2024	57.7 M
Canepa Dividend Select Fund LP	Aureana Capital Management LLC	2012	57.7 M
Apollo Royalties Feeder Fund I-L LP	Apollo Capital Management LP	2022	57.6 M
Esprit Capital Fund No1/2 LP	Esprit Capital Partners LLP	2012	57.6 M
ANRP 892/TE AIV I LP	Apollo Management LP	2017	57.6 M
Arias Resource Capital Fund II LP	Arias Resource Capital Management LP	2012	57.6 M
Marblegate Partners II Overflow Master Fund LP	Marblegate Asset Management LLC	2023	57.5 M
Tribeca Venture Fund II LP	Tribeca Venture Partners LLC	2016	57.4 M
Investment Solutions Tacora Credit 2025 Access Fund LP	PPB Advisors LLC	2025	57.4 M
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