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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
Partners Capital Kestrel Fund LP - Series S	Partners Capital Investment Group LLP	2019	55.7 M
Apollo S3 JP Co-Invest LP	Apollo Capital Management LP	2026	55.6 M
CHC Direct Syndicate Fund LP	Cresset Asset Management LLC	2019	55.6 M
North Haven Expansion Capital Co-Investment Vehicle LP	MS Capital Partners Adviser Inc	2012	55.6 M
Palistar Digital Infrastructure 892 & QFPF Fund III LP	Palistar Capital LP	2025	55.6 M
HIG Technology Partners A LP	HIG Capital LLC	2023	55.6 M
Zazove Investment Grade Blend Convertible Fund LP	Zazove Associates LLC	2012	55.5 M
IK 2004 Fund	IK Investment Partners Limited	2012	55.5 M
TC Tower Co-Investment LP	TC Latin America Partners LLC	2018	55.5 M
Qiming Managing Directors Fund IV LP	Qiming Cayman Ltd	2014	55.4 M
True Capital II LP	True Capital Ltd	2021	55.4 M
Passage Portfolio III LP	BlackRock Investment Management LLC	2012	55.4 M
OSP Value Fund III-B LP	OSP LLC	2020	55.4 M
Luminus Capital Partners Master Fund LP	Luminus Management LLC	2020	55.4 M
LMAP 904 Limited	Waterfall Asset Management LLC	2024	55.4 M
CornerStone Private Equity IX-B LP	Pathstone Family Office LLC	2019	55.4 M
Mount Logan Middle Market Funding II A LP	Mount Logan Management LLC	2018	55.3 M
Ironshield Credit Opportunities Fund LP	Ironshield Capital Management LLP	2024	55.3 M
KKR Global Infrastructure Investors IV EUR Altitude LP	Kohlberg Kravis Roberts & Co LP	2023	55.3 M
ALMA Opportunities I	Naxicap Partners	2022	55.3 M
Catmint Mauritius Limited	Global Opportunity Advisors Mauritius Limited	2023	55.3 M
TCOF Credit Opportunities Fund LP	Tiptree Asset Management Company LLC	2017	55.3 M
HFR RVA Avoca Credit Alpha Master Trust	KKR Credit Advisors US LLC	2014	55.3 M
Brookfield Infrastructure Debt Fund Europe II-A SCSP RAIF	Brookfield Asset Management PIC Canada LP	2022	55.3 M
Trian Partners II Ltd	Trian Fund Management LP	2012	55.2 M
HIG Prime Co-Investment LP	HIG Capital LLC	2022	55.2 M
Universal Credit Sa Compartment S	Allspring Global Investments UK Limited	2012	55.2 M
Bcsa-I Co-Invest Fund LP	Blackstone Private Credit Strategies LLC	2025	55.2 M
Principal Digital Real Estate Fund A LP	Principal Real Estate Investors LLC	2021	55.2 M
Appian Zilker PV1 LP	Appian Capital Advisory Limited	2024	55.2 M
Energy Capital Partners Credit Solutions II-A LP	Energy Capital Partners Management LP	2019	55.2 M
Liquid Realty Partners IV LP	SLRA Inc	2012	55.2 M
Constellation Generation IV Fund-D LP	Wafra Inc	2024	55.1 M
BlackRock Private Income Solutions LP	BlackRock Financial Management Inc	2022	55.1 M
Amadeus IV Early Stage Fund A LP	Amadeus Capital Partners Limited	2014	55.1 M
TCW Star Rescue Financing Fund LP	TCW Asset Management Company LLC	2026	55.1 M
Night Square Capital Partners Master Fund LP	Night Square Capital Partners LP	2016	55.1 M
Advent Latin American Private Equity Fund V-H Limited Partnership	Advent International LP	2012	55.1 M
ATG II Sanba II Co-Invest LP	Aquiline Management Holdings LP	2022	55.0 M
Brookfield-Crez AIV Holdings LLC	Brookfield Asset Management PIC Canada LP	2014	55.0 M
Blackstone Tactical Opportunities Fund II - S Surge LP	Blackstone Tactical Opportunities Advisors LLC	2019	55.0 M
Brookfield Infrastructure Debt Fund IV-B LP	Brookfield Asset Management PIC Canada LP	2025	55.0 M
Peak Rock Capital Fund A LP	Peak Rock Capital LLC	2012	55.0 M
TPG Real Estate Partners II B LP	TPG Real Estate Advisors LLC	2021	55.0 M
RBR Strategic Value Master Fund	Standard Capital NV	2015	55.0 M
Skyknight Income II LLC	Skyknight Capital LP	2019	55.0 M
Charger WG Aggregator LLC	Charger Investment Partners LP	2025	55.0 M
Blue Owl Real Estate Net Lease Property Fund A LP	Blue Owl Real Estate Capital LLC	2022	55.0 M
Libra Fund LP	Rockefeller & Co LLC	2012	54.9 M
Pathstone PMA Income Series LLC- Series 2022	Pathstone Family Office LLC	2023	54.9 M
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