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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
IPI Master Fund LP	Integrated Portfolio Intelligence LLC	2019	52.9 M
Metric SP A Segregated Portfolio of Prudence Multi-Strategy SPC	Prudence Investment Management Hong Kong Limited	2022	52.9 M
Zebedee Growth Fund Ltd	Zebedee Capital Partners LLP	2014	52.9 M
A-A Mortgage Opportunities LP	Apollo Capital Management LP	2018	52.9 M
HI Ventures IV LP	All Venture Partners SC	2025	52.9 M
Fund 11	Northern Light Venture Capital Development Limited	2012	52.8 M
SageView CR Partners III LP	SageView Capital LP	2021	52.8 M
SEI Global Private Assets VII LP	SEI Investments Management Corp	2025	52.8 M
PM Manager Fund SPC - Segregated Portfolio 16	RK Capital Management LLC	2012	52.8 M
TPG Real Estate Thematic Advantage Core-Plus JV VI LP	TPG Real Estate Advisors LLC	2023	52.8 M
Viking Partners Income Plus Fund I-Q LLC	Viking Partners Advisors LLC	2022	52.8 M
DBTR DR1 Fund	Davy Global Fund Management Limited	2025	52.8 M
Amadeus IV Digital Prosperity LP	Amadeus Capital Partners Limited	2014	52.7 M
BID III Co-Invest Sidecar D LP	Brookfield Asset Management PIC Canada LP	2026	52.7 M
RCP Energy Co-Invest I LP	RedBird Capital Partners Management LLC	2020	52.7 M
Bridge Seniors Housing Fund III International Master LP	Bridge Multifamily Fund Manager LLC	2022	52.6 M
Direct Lending Fund Three LP	Ehrenkranz Partners LP	2018	52.6 M
La Maison Opportunities SARL SICAV RAIF - La Maison Chinese Opportunities	Lemanik Asset Management Sa	2026	52.6 M
HFR MF Graham Tactical Master Trust	HFR Asset Management LLC	2016	52.5 M
CDH 2018 SMA Fund LP	CDH Investment Advisory Private Limited	2019	52.5 M
Bessemer Venture Partners VII Institutional LP	Deer Management Co LLC	2012	52.5 M
PF5	BLT Fund Manager LLC	2013	52.5 M
Sciens Special Situations Master Fund Ltd Class A D S1 S2	Sciens Diversified Managers LLC	2012	52.5 M
Green Way Select - the Macro Fund	Amundi Alternative Investments Inc	2012	52.5 M
The Optima Fund LP	Optima Asset Management LLC	2012	52.4 M
T-Pop Investment Holdings VI LP	TPG Solutions Advisors LLC	2026	52.4 M
Castle Harlan Australian Mezzanine Partners I USA Limited	Castle Harlan Inc	2012	52.4 M
Cendana Capital IV LP - Class 3	Cendana Capital Management LLC	2026	52.3 M
Mercury International Group Trust	BlackRock International Limited	2012	52.3 M
Apollo Rose II E LP	Apollo Capital Management LP	2018	52.3 M
Gapco CDA UDFI Feeder LP	General Atlantic Service Company LP	2026	52.2 M
805-6496851266	HFR Asset Management LLC	2012	52.2 M
Brockton Capital Fund I LP	Brockton Capital LLP	2012	52.2 M
Lindsay Goldberg IV - A REIT AIV LP	Goldberg Lindsay & Co LLC	2017	52.2 M
Avendus Enhanced Return Fund - II	Avendus Capital Public Markets Alternate Strategies LLP	2019	52.1 M
Horizon Opportunities Fund	iCapital Advisors LLC	2016	52.1 M
Truelink-Fortify LP	Truelink Capital Management LLC	2024	52.1 M
Viking Partners Fund VI-Q LLC	Viking Partners Advisors LLC	2026	52.1 M
BC Partners May Co-Investment 4	BC Partners LLP	2022	52.1 M
Iridium SOF II IEQ 2021 Co-Invest LP	WestCap Management LLC	2022	52.1 M
HW Hedged Value LP	Hotchkis and Wiley Capital Management LLC	2014	52.1 M
Dawson Co-Invest GP Finance 2 LP	Dawson Partners Inc	2025	52.1 M
Apollo Delos Investments II SCSP	Apollo Capital Management LP	2019	52.1 M
BCP V-S LP	Blackstone Management Partners LLC	2012	52.0 M
Kennedy Lewis Senior Loan Fund Finco LLC	Kennedy Lewis Management LP	2025	52.0 M
Man AHL Evolution Frontier Limited	AHL Partners LLP	2016	52.0 M
Northern Chasseral LLC	Northern Fund Management America LLC	2015	52.0 M
SEP VI Co-Investment 3 LP	Scottish Equity Partners LLP	2024	52.0 M
Q-BLK Private Capital III Offshore LP	BlackRock Financial Management Inc	2012	52.0 M
Newport St ELMO LLC	PAAMCO Prisma LLC	2012	52.0 M
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