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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
Aberdeen Asia Pacific Fund II LP	Abrdn Inc	2012	53.9 M
NPS Partners North America LP	Morgan Stanley AIP GP LP	2013	53.9 M
Apollo Champ Co-Investors LP	Apollo Capital Management LP	2022	53.9 M
EIP Everest I LP	Endurance Investment Partners LLC	2025	53.9 M
Discovery Global Macro Fund Ltd	Discovery Capital Management LLC	2012	53.9 M
Diversified Core Strategies Fund Ltd	50 South Capital Advisors LLC	2014	53.8 M
Stone Harbor Global Funds PLC - Stone Harbor Emerging Markets Debt Blend Portfolio	Virtus Fixed Income Advisers LLC	2012	53.8 M
GSP 20 A LP	Garnett Station Partners LLC	2020	53.8 M
Principal Green Property Fund III LP	Principal Real Estate Investors LLC	2023	53.8 M
The Tail Wind Fund Limited	CIM Investment Management Limited	2012	53.8 M
Bridge Workforce and Affordable Housing Fund III-R LP	Bridge Multifamily Fund Manager LLC	2025	53.7 M
1907 Tricadia Fund LP	Tiptree Advisors LLC	2015	53.7 M
DFF Holdings Ltd	Tribe Capital Management LLC	2024	53.7 M
Spectrum Select Opportunities-B LP	Spectrum Equity Management Inc	2022	53.7 M
HIG Capital Partners IV LP	HIG Capital LLC	2012	53.7 M
Tactical Private Equity Index II LP	Claymore Capital Partners LLC	2026	53.6 M
PAI Co-Investor FT Aggregator LLC	Olympus Advisors LLC	2026	53.6 M
DIH SFR BPC LLC	Dome Equities LLC	2022	53.6 M
CAZ Private Equity Ownership D6 Fund LP	CAZ Investments LP	2025	53.6 M
Clairvue Capital Partners II-Te 1 LP	Clairvue Realty Advisors LLC	2014	53.6 M
Blackstone CSP-OS 2S-RP Fund	Blackstone Alternative Asset Management LP	2017	53.5 M
Apollo Aligned Alternatives St Fund USD LP	Apollo Capital Management LP	2026	53.5 M
Fillmore CCA Supplemental TE Alternative LP	KSL Advisors LLC	2012	53.5 M
Pariou SLP	EMZ Partners	2025	53.5 M
BDCM Offshore Fund Ltd	Black Diamond Capital Management I LLLP	2012	53.5 M
TZP Capital Partners I SP AIV LP	TZP Management Associates LLC	2014	53.4 M
Truelink Vista A LP	Truelink Capital Management LLC	2023	53.4 M
Rockefeller Tax Exempt Income Fund - National LP	Rockefeller & Co Inc	2012	53.4 M
Varsity Healthcare Partners Vetevolve Co-Invest LP	Varsity Management Company LP	2024	53.4 M
TCM II LP	Human Capital Investment Management LLC	2018	53.4 M
WSI VGO Master Fund LP	Wafra Inc	2016	53.4 M
GSO Targeted Opportunity Partners LP	Blackstone Alternative Credit Advisors LP	2012	53.4 M
Kore Focused Alpha Fund LP	iCapital Advisors LLC	2020	53.3 M
Relay Ventures Fund V LP	Relay Ventures Canada II Inc	2022	53.3 M
Lazard Emerging Markets Debt Blend Fund US LP	Lazard Asset Management LLC	2014	53.2 M
Apollo AGER Co-Investors A LP	Apollo Capital Management LP	2020	53.2 M
S3 Splendor LP	Story3 Capital Partners LLC	2025	53.2 M
Charger Investment Partners Fund I-F LP	Charger Investment Partners LP	2020	53.2 M
Augment Brazil II LP	Augment Infrastructure Managers Advisory LLC	2023	53.2 M
Titan Co-Investment Fund 2 LP	Essex Woodlands Management Inc	2020	53.2 M
Olysc1 LP	Olympus Advisors LLC	2025	53.1 M
High Quality ABS Opportunities Cayman Fund III Ltd	Rimrock Capital Management LLC	2012	53.1 M
McDonnell International Fixed Income Fund LLC	McDonnell Investment Management LLC	2012	53.1 M
ZCA Private Investments Fund II LP	Sequoia Financial Advisors LLC	2022	53.1 M
Victoria Tactical Opportunities Fund A Feeder LP	KSL Advisors LLC	2022	53.1 M
Aquiline Aviation Opportunties LP	Aquiline Management Holdings LP	2022	53.1 M
Lispenard Lane Credit Master LP	DA Capital LLC	2012	53.0 M
FTIS Enhanced Liquid Income Master Fund LP	First Trust Advisors LP	2022	53.0 M
Vista Opportunistic Credit Fund II-A LP	Vista Credit Partners LP	2020	53.0 M
Riverside Australia Fund IV Feeder Trust	Riverside Partners LLC	2023	53.0 M
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