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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
Peloton Arcadia LLC	Peloton Equity LLC	2016	50.4 M
The TT European Long Short Segregated Portfolio A Segregated Portfolio of TT International Hedge Funds SPC	TT International Asset Management Ltd	2012	50.4 M
Prime Finance Partners I Parallel Entity Inc	Prime Finance Advisor LP	2012	50.4 M
PCP MSP III LP	PCP GP Inc	2026	50.3 M
Vista Credit Opportunities Fund I-6Y LP	Vista Equity Partners Management LLC	2015	50.3 M
Five Elms III Q LP	Five Elms Capital Management LLC	2017	50.3 M
NYSCRF TALF 20 LLC	Morgan Stanley Investment Management Inc	2020	50.3 M
Oceanwood Investments Master SPC Acting for and on Behalf of Oceanwood Norske SKOG Master Segregated Portfolio	Oceanwood Capital Management LLP	2019	50.3 M
North Haven Private Equity Asia III LP	Morgan Stanley Private Equity Asia Inc	2012	50.3 M
Advent Partners GPE IX Limited Partnership	Advent International LP	2020	50.3 M
York European Opportunities Investments Master Fund LP	York Capital Management Global Advisors LLC	2013	50.2 M
805-9066113379	HFR Asset Management LLC	2012	50.2 M
CHC Private Equity 2015 LP	Cresset Asset Management LLC	2016	50.2 M
Capital Z Financial Services Fund II LP	Capital Z Partners Management LLC	2012	50.2 M
TPG AG Fort Laramie Fund LP	Angelo Gordon & Co LP	2026	50.2 M
Dawson Co-Invest 7 LP	Dawson Partners Inc	2026	50.2 M
PM Manager Fund SPC - Segregated Portfolio 36	Endurant Capital Management LP	2014	50.2 M
Bonnefield Canadian Farmland LP V Non-Resident	Bonnefield Financial Inc	2024	50.2 M
Viking Partners Fund IV LLC	Viking Partners Advisors LLC	2022	50.2 M
Centauro Co-Investment Fund LP	GP Investimentos LTDA	2016	50.1 M
V10 Co-Invest LP	Clarion Capital Partners LLC	2023	50.1 M
Apollo Centre Street Co-Investors DC-D LP	Apollo Capital Management LP	2022	50.1 M
Engaged Capital Co-Invest V-A LP	Engaged Capital LLC	2017	50.1 M
KSL Capital Partners III LP	KSL Advisors LLC	2012	50.1 M
Newfoundland Terranova Fund	Newfoundland Capital Management US LLC	2013	50.1 M
Pinnacle V LP	Pinnacle Ventures LLC	2019	50.1 M
SB Illiquid Investments LLC	Cercano Management LLC	2023	50.0 M
Copenhagen Infrastructure Energy Transition Fund I DK A K/S	Copenhagen Infrastructure Partners P/S	2023	50.0 M
KKR Lone Star CFV LP	Kohlberg Kravis Roberts & Co LP	2026	50.0 M
Top Manager	Asset Management One USA Inc	2012	50.0 M
Liontree Investment Opportunity LLC	Liontree Partners LLC	2017	50.0 M
IWC Timberland Partners II K/S	IWC Investment Partners A/S	2018	50.0 M
Bermuda One Fund LLC	VP Bermuda LLC	2019	50.0 M
Stone Harbor Global Funds PLC - Stone Harbor Global Aggregate Total Return Portfolio	Stone Harbor Investment Partners LLC	2014	50.0 M
TCW Star ABF Investment Grade Core Fund	TCW Asset Management Company LLC	2026	50.0 M
PGA Multi-Strategy Liquid Alternatives Master Fund LP	Pacific Global Advisors LLC	2013	50.0 M
I80 Group Interim Holdings 2022 A LLC	I80 Group LP	2024	50.0 M
Ceres Farmland Holdings LP	Ceres Partners LLC	2017	50.0 M
Cendana Capital IV LP - Class 2	Cendana Capital Management LLC	2026	50.0 M
Paradigm Investors QP LP	Paradigm Advisors LLC	2012	50.0 M
Blackbird Global Growth Fund	Seres Capital Limited	2021	50.0 M
Private Credit Strategies Segregated Portfolio	Brainvest Wealth Management LLC	2023	50.0 M
AIOF II Galway Co-Invest II LP	Apollo Capital Management LP	2025	50.0 M
KKR Secure Co-Invest LP	Kohlberg Kravis Roberts & Co LP	2025	50.0 M
Rainier Topco LP	Blackstone Property Advisors LP	2025	50.0 M
Arlon Latin America Partners LP	Arlon Advisor LLC	2014	49.9 M
Triton Debt Opportunities Fund II SCSP	Triton Investments Advisers LLP	2021	49.9 M
RVF I CIV VI LP	Riverside Partners LLC	2025	49.9 M
Crestview Partners II 892 Cayman LP	Crestview Advisors LLC	2012	49.9 M
WGS Aggregator LP	Brookfield Asset Management PIC Canada LP	2014	49.9 M
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