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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
Stony Point Capital Partners Master Fund LP	Stony Point Capital LLC	2020	46.8 M
Antin NextGen Infrastructure Fund I-C SCSP	Antin Infrastructure Partners US Services LLC	2022	46.8 M
Five Elms VI A LP	Five Elms Capital Management LLC	2024	46.8 M
MTP SPV 1 LP	Manna Tree Partners LLC	2025	46.7 M
Cercano Zambezi Asia LP	Cercano Management LLC	2023	46.7 M
GPE VIII CCC Co-Investment Delaware Limited Partnership	Advent International LP	2018	46.7 M
Rosemawr Capital IV LP	Rosemawr Management LLC	2020	46.7 M
Apollo European Private Credit Master SCSP	Apollo Capital Management LP	2024	46.7 M
Kelso Xi Indigo Co-Investment II LP	Kelso & Company LP	2024	46.7 M
KKR Asian Fund IV SBS LP	Kohlberg Kravis Roberts & Co LP	2022	46.7 M
Great Hill Equity Partners VII-Pref-A PV LP	Great Hill Partners LP	2021	46.7 M
Viking Partners Fund V-Q LLC	Viking Partners Advisors LLC	2022	46.7 M
VFF IV Co-Invest 1 LP	Vista Equity Partners Management LLC	2022	46.7 M
Index Ventures IX Parallel Entrepreneur Fund Jersey LP	Index Ventures Sa	2019	46.7 M
York Select Strategy Master Fund LP	York Capital Management Global Advisors LLC	2018	46.6 M
Count Australian Co-Invest Trust	Kohlberg Kravis Roberts & Co LP	2025	46.6 M
Triton Fund IV F&F No 4 LP	Triton Investments Advisers LLP	2013	46.6 M
HFR MF Diversified Select Master Trust	HFR Asset Management LLC	2012	46.6 M
Double Black Diamond Offshore Ltd	Carlson Capital LP	2012	46.6 M
CIFC CLO Co-Investment Fund Offshore Feeder LP	CIFC Asset Management LLC	2014	46.6 M
Lord Abbett Private Credit Cayman Fund LP	Lord Abbett Private Credit Advisor LLC	2025	46.6 M
Blackstone Property Partners Europe - Lo II LP	Blackstone Property Advisors LP	2020	46.5 M
Direct Co-Investment Fund Offshore LP	50 South Capital Advisors LLC	2023	46.5 M
ADM Kazakhstan Capital Restructuring Fund CV	Asia Debt Management Hong Kong Limited	2012	46.5 M
Blackstone Property Partners Europe - Lo II Lux SCSP	Blackstone Property Advisors LP	2020	46.5 M
PAAMCO Prisma Apex Tactical Fund LP	PAAMCO Prisma LLC	2017	46.5 M
RREF III-P BRIC Coinvest LP	Rialto Capital Management LLC	2019	46.5 M
Fourth Cinven Fund No 2 Limited Partnership	Cinven Limited	2012	46.5 M
Pacific Asset Management CLO Opportunities Fund LP	Aristotle Pacific Capital LLC	2018	46.5 M
AG Commercial Real Estate Debt Opportunities Fund LP	Angelo Gordon & Co LP	2016	46.5 M
Boccherini F2 2022-1 LLC	BAM Credit and Insurance Solutions Advisor LLC	2023	46.5 M
Butterfly I-A LP	Butterfly Equity LP	2018	46.5 M
Diesel Co-Investment LP	Baring Private Equity Asia Group Limited	2019	46.5 M
VLP027	Veritable LP	2012	46.5 M
The Rise Fund II iCapital LP	iCapital Advisors LLC	2021	46.4 M
ACP Nimble Co-Invest LLC	Avista Capital Holdings LP	2019	46.4 M
Tradewinds Global/Long Short Master Fund Limited	Tradewinds Global Investors LLC	2012	46.4 M
805-8661906054	HFR Asset Management LLC	2012	46.4 M
WDC Fulton Topco LP	Blackstone Property Advisors LP	2023	46.4 M
DIH Barry LLC	Dome Equities LLC	2014	46.4 M
Shaw Park Private Markets 2022 Onshore Fund LP	iCapital Advisors LLC	2023	46.4 M
Evergent Investment Holdings LP	TZP Management Associates LLC	2025	46.4 M
Diversis Unicron Co-Invest LP	Diversis Capital Management LP	2023	46.4 M
Hanover Co-Invest SCA SICAV-RAIF Sub Fund 1	Hanover Investors Management Malta Limited	2021	46.3 M
iCapital - Blue Owl Real Estate VI Access Fund LP	iCapital Advisors LLC	2024	46.3 M
CAZ Co-Investment Opportunities Fund LP - VEP Portfolio	CAZ Investments LP	2018	46.3 M
Arlon Latin America Partners B LP	Arlon Advisor LLC	2014	46.3 M
Polar Capital Funds PLC -- Emerging Markets Income Fund	Polar Capital LLP	2012	46.3 M
805-2895533689	HFR Asset Management LLC	2012	46.3 M
Apollo Co-Investors VIII B LP	Apollo Capital Management LP	2014	46.2 M
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