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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
HFR Ed Twin Securities Master Trust	HFR Asset Management LLC	2014	45.5 M
The Phillimore Fund II LP	Phillimore Investments LP	2018	45.4 M
Morgan Stanley Capital Partners V Private Investors LP	MS Capital Partners Adviser Inc	2012	45.4 M
TPG Growth V C LP	TPG Capital Advisors LLC	2022	45.4 M
Elevar India V LP	Elevar Equity Management Ltd	2022	45.4 M
12345-VI	Northwest Venture Services Corporation	2012	45.4 M
Walker Smith Capital LP	WS Capital Management LP	2012	45.4 M
Lord Abbett Institutional High Yield Trust	Lord Abbett & Co LLC	2024	45.4 M
Crown CG Private Equity Fund 2019S LP	Polaris CG Singapore PTE Ltd	2021	45.3 M
805-7144410559	HFR Asset Management LLC	2012	45.3 M
iCapital - TPG Partners IX Access Fund LP	iCapital Advisors LLC	2023	45.3 M
General Atlantic FT Coinvest A LP	General Atlantic Service Company LP	2024	45.2 M
Separate Account ICMG Series I A Separate Account of Talcott Resolution Life Insurance Company GS Mortgage Backed Securities	Goldman Sachs Asset Management LP	2013	45.2 M
Incentive Special Opportunities Fund Sub-Fund of Incentive Investment Funds ICAV	Incentive as	2019	45.2 M
Altegris Renaissance IE Fund Ltd	Altegris Advisors LLC	2018	45.2 M
1607 Capital Global Equity Fund LP	1607 Capital Partners LLC	2012	45.2 M
BSCH Parallel REM LP	Blackstone Strategic Capital Advisors LLC	2016	45.1 M
Sonen Global Sustainable Real Assets Delaware Fund A Series of the Sonen Investment Management Private Access Platform LLC	Sonen Capital LLC	2014	45.1 M
WCM Focused International Opportunities Fund LP	WCM Investment Management LLC	2024	45.1 M
Lodgepine Fund Limited	Lodgepine Capital Management Limited	2022	45.0 M
Camelot Acquisitions Secondary Opportunities Offshore LP	Camelot Acquisition Secondary Opportunities Management LLC	2012	45.0 M
Lyptus Capital Master Fund LP	Lyptus Capital LLC	2024	45.0 M
MSD SIF Holdings LP	MSD Partners LP	2020	45.0 M
Rialto Yamato Coinvest LP	Rialto Capital Management LLC	2022	45.0 M
BCP VI Summit US Co-Invest LP	Brookfield Asset Management PIC Adviser Private Equity LP	2026	45.0 M
VFF II FAF LP	Vista Equity Partners Management LLC	2014	45.0 M
RB Thunder Co-Invest UB LP	RedBird Capital Partners Management LLC	2025	45.0 M
GA Continuity II SZ Fund LP	General Atlantic Service Company LP	2026	44.9 M
Private Credit I LLC	SCS Capital Management LLC	2014	44.9 M
Apollo Aligned Alternatives Aggregator LP	Apollo Capital Management LP	2022	44.9 M
Hilltop Funds Master ICAV - Core Select Fund UST Leveraged Feeder	Hilltop Fund Management LLP	2016	44.9 M
BIP BIF II US Holdings Delaware LLC	Brookfield Asset Management PIC Canada LP	2014	44.9 M
Man Funds Xi SPC - Man AHL Alpha Core 15X Cayman SP	AHL Partners LLP	2022	44.9 M
Boundary Creek Master Fund LP	Boundary Creek Advisors LP	2019	44.9 M
KKR EPM AIV LP	Kohlberg Kravis Roberts & Co LP	2012	44.8 M
HFR MN Acadian Global Master Trust	HFR Asset Management LLC	2013	44.8 M
FSN Capital V B LP	FSN Capital Partners as	2017	44.8 M
Advent International GPE VI-E Limited Partnership	Advent International LP	2012	44.8 M
Comgest Growth Japan Compounders A Sub-Fund of Comgest Growth PLC	Comgest Asset Management International Limited	2020	44.8 M
805-4312812270	HFR Asset Management LLC	2012	44.8 M
Gapco Continuity CP A LP	General Atlantic Service Company LP	2026	44.7 M
KKR Floating Rate Fund LP	KKR Credit Advisors US LLC	2012	44.7 M
Tactical Private Equity Index II-A LP	Claymore Capital Partners LLC	2026	44.7 M
Sonen Private Master Trust Global Sustainable Real Assets	Sonen Capital LLC	2014	44.7 M
RTP G Holdings LP	Rubicon Technology Management LLC	2023	44.7 M
VMG Taxable IV LP	VMG Partners II LLC	2020	44.7 M
Zetland Co-Investments II Feeder SCSP	Vistra Fund Management Sa	2022	44.6 M
HIG Socal Logistics Co-Invest LP	HIG Capital LLC	2022	44.6 M
BISA Co-Invest Fund LP	Blackstone ISG-I Advisors LLC	2019	44.6 M
FR AFG Co-Investment LP	First Reserve Management LP	2014	44.6 M
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