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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
Blackstone Property Partners Europe - C Astrid LP	Blackstone Property Advisors LP	2021	54.9 M
Enervest Energy Institutional Fund XIV-C-Aiv LP	Enervest Investment Services LLC	2018	54.9 M
TPG Dynamic Credit Income Partners LP	Angelo Gordon & Co LP	2012	54.9 M
Polar Capital Funds PLC -- Financial Credit Fund	Polar Capital LLP	2012	54.9 M
KKR HCS Growth Fund II SBS LP	Kohlberg Kravis Roberts & Co LP	2022	54.9 M
Vesey Street Capital Partners Healthcare Fund II-A LP	Vesey Street Capital Partners LLC	2025	54.8 M
Percheron Capital Fund I-CI4 LP	Percheron Investment Management LP	2022	54.8 M
Private Assets Y LP	50 South Capital Advisors LLC	2020	54.8 M
Hebara Wave II LP	True Wind Capital Management LP	2025	54.8 M
Axonic Structured Opportunity Master Fund LP	Axonic Capital LLC	2020	54.8 M
General Atlantic BNZ Offshore Coinvest Bermuda LP	General Atlantic Service Company LP	2025	54.8 M
Star America Infrastructure Fund LP	Tikehau Capital North America LLC	2013	54.8 M
Cercano Aumentar Fund A Subfund of the Cercano Global Access ICAV	Cercano Management LLC	2025	54.7 M
Strattam Co-Invest Fund VII LP	Strattam Capital Management LLC	2020	54.7 M
Centeotl Co-Invest B LP	Bansk Group LLC	2023	54.7 M
Webster Equity Partners III Bristol CF LP	Webster Equity Partners LP	2022	54.6 M
KKR MIC JDP Lux SCSP	KKR Credit Advisors US LLC	2025	54.6 M
Expansion 17 SCA FIAR	Wendel North America LLC	2017	54.5 M
Kerogen Energy Fund II UT Co-Investment LP	Kerogen Capital II Limited	2015	54.5 M
Separate Account ICMG Series IID A Separate Account of Talcott Resolution Life INS Co - HIMCo US Aggregate Bond Index Divisi	Hartford Investment Management Company	2013	54.4 M
Bracket Ventures Fund LP	Bracket Ventures Management LLC	2018	54.4 M
AP Bold Co-Invest LP	Apollo Capital Management LP	2026	54.4 M
SCW Capital QP LP	SCW Capital Management LP	2018	54.4 M
Pacific Multi-Strategy Return Fund LP	Pacific Private Fund Advisors LLC	2014	54.4 M
Private Credit III Offshore LP	SCS Capital Management LLC	2018	54.4 M
805-5370492477	HFR Asset Management LLC	2012	54.3 M
MC Credit Products Dip SMA LP	Aladdin Credit Advisors LP	2012	54.3 M
KKR Mezzanine Partners I LP	KKR Credit Advisors US LLC	2012	54.3 M
Endeavour Capital Fund VI LP	DVSM LP	2012	54.3 M
Capgen Capital Group IV LP	Capgen Capital Advisers LLC	2012	54.3 M
Formula Growth Focus Fund	Formula Growth Limited	2017	54.3 M
BDCM Offshore Opportunity Fund IV AIV LP	Black Diamond Capital Management I LLLP	2024	54.3 M
ALMA Opportunities II	Naxicap Partners	2026	54.2 M
Clifton Equal Sector Commodity Strategy Fund LLC	Parametric Portfolio Associates LLC	2012	54.2 M
The Efficient Alpha Portfolio C Ltd	Partners Capital Investment Group LLP	2017	54.2 M
Arlon Opportunities Investors LP	Arlon Advisor LLC	2012	54.2 M
Penfund Capital Fund VI US Limited Partnership	Penfund Management Limited	2018	54.1 M
RLF IV Feeder LP	Realterm Transportation LLC	2023	54.1 M
Clarion Structured Credit Insurance Fund Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2022	54.1 M
Antares Senior Loan Lux Master Fund III SCSP	Antares Capital Advisers LLC	2026	54.1 M
BCP V Access Fund A LP	Brookfield Asset Management PIC Adviser Private Equity LP	2020	54.1 M
Newport Crown LLC	PAAMCO Prisma LLC	2012	54.1 M
GSP 3 WC AC LP	Garnett Station Partners LLC	2022	54.0 M
Tax Managed Opportunity Fund LLC	BlackRock Investment Management LLC	2012	54.0 M
The BlueBay Emerging Market Enhanced Opportunity Fund Limited	BlueBay Asset Management LLP	2013	54.0 M
HWP Prime LLC	Heartwood Partners LLC	2024	54.0 M
Clearbell Property Partners II LP	Clearbell Fund Management Limited	2015	54.0 M
Apollo US Broadly Syndicated Loans Fund	Apollo Capital Management LP	2018	54.0 M
Mercer Global Opportunities Ltd	Mercer Investments LLC	2017	54.0 M
DIH CCGS LLC	Dome Equities LLC	2016	53.9 M
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