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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
LCG4 Capital LP	Catterton Management Company LLC	2026	49.2 M
SFW Capital Partners Fund LP	SFW Capital Partners LP	2012	49.2 M
Blackstone CSP-MST SRK Fund	Blackstone Alternative Asset Management LP	2017	49.2 M
Calera XXVII LLC	Calera Capital Advisors LP	2026	49.2 M
KKR Global Infrastructure Investors II EEA Rodeo LP	Kohlberg Kravis Roberts & Co LP	2018	49.2 M
VLP020	Veritable LP	2012	49.1 M
European Special Opportunities Credit Co SARL	European Special Opportunities Advisors AG	2012	49.1 M
Veritable Global Event Driven Strategy LP	Veritable LP	2012	49.1 M
Global Real Estate Absolute Return Fund Limited	Grosvenor Investment Management Limited	2015	49.1 M
Venture Core Fund IV LP	50 South Capital Advisors LLC	2012	49.1 M
DIH San Marcos LLC	Dome Equities LLC	2018	49.0 M
VLP003	Veritable LP	2012	49.0 M
Aspect Diversified Trend HV LP	Aspect Capital Limited	2021	49.0 M
Glenrock Global Partners AI LP	Glenrock Inc	2011	49.0 M
Apollo Investment Fund V LP	Apollo Capital Management LP	2012	49.0 M
Spectrum Equity LS LP	Spectrum Equity Management Inc	2022	49.0 M
Venture Lending & Leasing VI LLC	Westech Investment Advisors LLC	2012	49.0 M
VEPF V Co-Invest 2-B LP	Vista Equity Partners Management LLC	2017	49.0 M
Mdcpvi Co-Investors Barometer LP	Madison Dearborn Partners LLC	2012	49.0 M
57 Stars Global Opportunity Fund 5 - NextGen Mobility Fund LP	57 Stars LLC	2019	48.9 M
Emsaf-Mauritius	Ashmore Equities Investment Management US LLC	2012	48.9 M
HCG Finance DAC	HCG Fund Management LP	2019	48.9 M
Hurricane Capital Manager Platform Onshore LLC - Series 2	Hurricane Capital Advisors LLC	2023	48.9 M
TPG Biotechnology Partners V LP	TPG Capital Advisors LLC	2017	48.9 M
Berens Global Value Fund Ltd	Alternative Investment Group Services LP	2012	48.9 M
Apollo Rose II C LP	Apollo Capital Management LP	2018	48.9 M
PAI Europe VI-2 FPCI	PAI SAS	2020	48.8 M
Vesey Street Fund III LP - B	BlackRock Investment Management LLC	2012	48.8 M
Lazard International Equity ACW Ex-US Trust	Lazard Asset Management LLC	2012	48.8 M
Northampton Royalty Investment Holdings LP	Northampton Capital Partners LLC	2025	48.8 M
Cendana Investments II LP	Cendana Capital Management LLC	2018	48.8 M
Actis Asia Real Estate PP LP	General Atlantic Service Company LP	2019	48.8 M
CX LCLF Co-Investment Fund 2 LP	Celeratex Capital Limited	2026	48.8 M
Flint Hills SQ Opportunity Fund LP	Prairie Capital Management LLC	2012	48.7 M
Stone Point Affiliated Fund VI LP	Stone Point Capital LLC	2014	48.7 M
Raine Partners II - AIV 1 LP	Raine Capital LLC	2015	48.7 M
Avendus Future Leaders Fund III	Avendus PE Investment Advisors Private Limited	2025	48.7 M
Cambrian Japan Master Fund Ltd	Atlantic Investment Management Inc	2013	48.7 M
Core Classic Fund LP	Core Capital Management LLC	2012	48.6 M
Five Sixty Associates LLC	Marcypen Capital Partners LLC	2026	48.6 M
Apollo Accord II Aggregator D LP	Apollo Capital Management LP	2025	48.6 M
Rockwood Capital EU Pension Real Estate Partners Fund Xi SCSP	Langham Hall Management SARL	2022	48.6 M
Aspen Growth Partners I LP	Mercer Advisors Private Asset Management Inc	2025	48.6 M
AP Revolver Fund II Holdings LP	Apollo Capital Management LP	2022	48.6 M
Varsity Healthcare Partners Advocate Co-Invest LP	Varsity Management Company LP	2025	48.6 M
GVH Venture FOF I LP	Galaxy Digital Capital Management LP	2023	48.6 M
Round Hill Investment Partners US LP	Round Hill Capital Markets Ltd	2020	48.5 M
Burl Capital Offshore Fund II Ltd	Burl Capital LLC	2012	48.5 M
European Divergence Master Fund LP	Corriente Advisors LLC	2012	48.5 M
Pandion Fund I Feeder LP	Pandion Asset Management LP	2016	48.5 M
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