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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
PAI Europe V - 3	PAI Partners SAS	2012	57.4 M
Skyknight Aero Holdings LLC	Skyknight Capital LP	2020	57.4 M
PAI Europe V - 1	PAI Partners SAS	2012	57.4 M
PAI Europe V - 2	PAI Partners SAS	2012	57.3 M
Rockefeller International Equity Fund II LP	Rockefeller & Co LLC	2012	57.3 M
PAI Europe V - 3	PAI Partners SAS	2020	57.3 M
Apollo Multi Asset Credit Replacement Co-Investors A LP	Apollo Capital Management LP	2015	57.2 M
PAI Europe V - 2	PAI Partners SAS	2020	57.2 M
PAI Europe V - 1	PAI Partners SAS	2020	57.2 M
Raine Partners II - AIV 2 LP	Raine Capital LLC	2015	57.2 M
RAC Opportunity Fund I LP	Riverside Partners LLC	2019	57.2 M
LCP I LP	Levasseur Capital Partners LLC	2012	57.2 M
American Pacific Group Fund II-A LP	American Pacific Group LP	2023	57.1 M
Abingworth BioVentures IV LP	Abingworth Management Inc	2012	57.1 M
Patria Brazil Real Estate Feeder III LP	Patria Finance Limited	2014	57.1 M
VFF V Co-Invest 3-A LP	Vista Equity Partners Management LLC	2026	57.1 M
Private Equity US Opportunities II LP	Flexstone Partners LLC	2013	57.0 M
LSV US Managed Volatility Sri Equity Fund LP	LSV Asset Management	2018	57.0 M
Pinnacle IV LP	Pinnacle Ventures LLC	2016	56.9 M
Parian Global US Fund II LP	Parian Global Management LP	2018	56.9 M
Cherubic Ventures Fund IV LP	Cherubic Ventures Advisors Ltd	2020	56.9 M
HFREU HE Tiger Nezu Plus Fund	HFR Asset Management LLC	2014	56.9 M
WestCap Strategic Operator Fund II Side-By-Side LP	WestCap Management LLC	2024	56.9 M
PAAMCO Prisma Alternative Liquid Solution Fund Ltd	PAAMCO Prisma LLC	2018	56.9 M
Nova Infrastructure Co-Investment Partners III LP	Morgan Stanley Infrastructure Inc	2021	56.9 M
Mid-Market LAIF III LP	ACPE Services Sa	2023	56.9 M
Mid-Market LAIF III AIV LP	ACPE Services Sa	2025	56.9 M
Solanas ESG Sustainability Master Fund LP	Leucadia Asset Management LLC	2018	56.9 M
Blackstone Tactical Opportunities Fund TR Co-Invest LP	Blackstone Tactical Opportunities Advisors LLC	2018	56.9 M
GA RV Coinvest-D LP	General Atlantic Service Company LP	2021	56.8 M
Stellus Credit VCOC Fund II LLC	Stellus Capital Management LLC	2018	56.7 M
Conservative Consumer Credit Q Fund LP	LendingClub Asset Management LLC	2013	56.7 M
Engaged Capital Co-Invest VI-C LP	Engaged Capital LLC	2019	56.7 M
AIF VII LS AIV LP	Apollo Management LP	2012	56.7 M
Coli-Vul 10 Investment Division 2 Wells	Empower Capital Management LLC	2012	56.7 M
Peppertree Capital International Fund QP LP	PCM Management Advisor LLC	2015	56.7 M
Blackstone CGFI Fund LP	Blackstone Alternative Asset Management LP	2014	56.7 M
PM Manager Fund SPC - Segregated Portfolio 22	Amber Capital LP	2013	56.6 M
BREF Co-Invest Sidecar A LP	Brookfield Asset Management PIC US LLC	2024	56.6 M
FIAM Concentrated Blue Chip Growth LLC	FIAM LLC	2014	56.6 M
Pantheon Specialty Fund Ltd	Nephila Capital Ltd	2025	56.6 M
WTI Equity Opportunity Fund I LP	Westech Investment Advisors LLC	2016	56.6 M
57 Stars GOF 5 - Direct Impact Master LP	57 Stars LLC	2023	56.6 M
Evanston Hedge Partners LP	Evanston Capital Management LLC	2021	56.6 M
European Liquidity Solutions III	Seligman Private Equity Select LLP	2021	56.6 M
TCW Sepulveda Long/Short Equity Fund II LP	Sepulveda Management LLC	2018	56.5 M
Bridge Growth Partners Parallel LP	Bridge Growth Partners LLC	2014	56.5 M
Inspire Co-Investment LP	Mideuropa LLP	2020	56.5 M
Fillmore WAC TE-A Alternative LP	KSL Advisors LLC	2012	56.5 M
1Sharpe Ventures 1 LP	1Sharpe Capital LLC	2022	56.5 M
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