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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
Morgan Stanley Capital Partners V Offshore Investors LP	MS Capital Partners Adviser Inc	2012	49.9 M
Marble Capital Fund IV - Co-Invest CE LP	Marble Capital LP	2023	49.9 M
Investment Solutions Real Estate 2023 Access Fund LP	PPB Advisors LLC	2025	49.9 M
Growth VIII Opportunities LP	FTV Management Company LP	2025	49.9 M
Tennenbaum Senior Loan Fund II LP	Tennenbaum Capital Partners LLC	2014	49.8 M
Freestone Holdings LLC - Series I	Barings LLC	2015	49.8 M
Brookfield Capital Partners IV ER LP	Brookfield Asset Management PIC Adviser Private Equity LP	2015	49.8 M
Cormorant Private Healthcare Fund I LP	Cormorant Asset Management LP	2016	49.8 M
NAV Capital S1A LP	Human Capital Investment Management LLC	2019	49.8 M
Avendus Structured Credit Fund II	Avendus PE Investment Advisors Private Limited	2025	49.8 M
Obsidian LP	Aspect Capital Limited	2015	49.8 M
Patria - Private Equity Fund VI Cayman LP	Patria Finance Limited	2018	49.8 M
EIP Fund II Kestrel LP	Energy Impact Partners LP	2024	49.8 M
Unico Co-Invest LP	Antin Infrastructure Partners UK Ltd	2022	49.8 M
E2P Fund I Thirst Co-Invest LP	Entrepreneurial Equity Partners LP	2021	49.7 M
Canyon Topco LP	Blackstone Property Advisors LP	2026	49.7 M
KKR Special Situations Domestic Fund LP	KKR Credit Advisors US LLC	2013	49.7 M
TPG Falcon Partners B LP	TPG Capital Advisors LLC	2024	49.7 M
Protea UCITS II Genesis Bond Fund	Azimut Investment Advisors LLC	2011	49.7 M
Hurricane Capital Manager Platform Onshore LLC - Series 30	Hurricane Capital Advisors LLC	2023	49.7 M
Jefferies Partners PE Fund 2023 LP	Leucadia Asset Management LLC	2024	49.6 M
KRE C Plus Wembley Towers Co-Invest II LP	Kohlberg Kravis Roberts & Co LP	2025	49.6 M
CLP CFS LLC	10th Lane Partners LP	2021	49.6 M
Cercano Zambezi Opportunities LP	Cercano Management LLC	2023	49.6 M
Strategic Non-Dollar Bond Fund	Strategic Fixed Income LLC	2012	49.6 M
Lingotto Mosaic Fund I-A LP	Lingotto US LLC	2025	49.6 M
Vista Opportunistic Credit Fund II-A 2 LP	Vista Credit Partners LP	2022	49.6 M
Platte River Equity V-B LP	PRV Management LP	2023	49.6 M
Mackenzie Emerging Markets Small Cap Master Fund Cayman LP	Mackenzie Investments Corporation	2018	49.6 M
Papa Investment Vehicle SCSP	Revetas GP Sa RL	2018	49.5 M
Vesey Street Capital Partners Healthcare Fund-A LP	Vesey Street Capital Partners LLC	2019	49.5 M
EP Acquisition Fund LP - Class F2	Ehrenkranz Partners LP	2023	49.4 M
Separate Account ICMG Series II A Separate Account of Talcott Resolution Life Insurance Company GS Standard Fixed Income	Goldman Sachs Asset Management LP	2013	49.4 M
Pacific Co-Invest Credit Fund I LP	Pacific Private Fund Advisors LLC	2019	49.4 M
Lindsay Goldberg Co-Inv V LP	Goldberg Lindsay & Co LLC	2021	49.4 M
FS Affiliates IX LP	Freeman Spogli Management Co LP	2024	49.4 M
Apollo S3 Equity & Hybrid Solutions Offshore Fund U LP	Apollo Capital Management LP	2026	49.4 M
Eva Capital Master Fund LP	Eva Capital Management LP	2016	49.4 M
SSCG Africa Opportunities Master Fund LP	Sub-Sahara Capital Management LP	2014	49.4 M
Chenavari Greek Recovery Opportunities Fund I SCS	Chenavari Credit Partners LLP	2021	49.4 M
Zenith 1 LP	Mideuropa LLP	2021	49.3 M
CMT Digital Ventures Master Fund IV LP	CMT Asset Management LLC	2025	49.3 M
NCL Investments II LP Solely in Respect of ITS RE Overflow Series	Landmark Realty Advisors LLC	2020	49.3 M
The Rise Fund III C LP	TPG Capital Advisors LLC	2024	49.3 M
Rockwood Capital Non-US Real Estate Partners Fund X LP	Rockwood Capital LLC	2017	49.3 M
Bessemer Venture Partners India LP	Deer Management Co LLC	2022	49.3 M
KKR Lending Partners LP	KKR Credit Advisors US LLC	2012	49.3 M
EGCP Investment Partners V B-2 LP	Edgewater Services LLC	2024	49.2 M
PAI Europe IV - B	PAI Partners SAS	2012	49.2 M
Blacksand Kuilei PE Co-Invest II LP	Blacksand Capital LLC	2026	49.2 M
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