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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
Mitsui & Co Venture Partners III LLC	Mitsui & Co Global Investment Inc	2012	44.6 M
Cup CEE JV SCSP	Revetas GP Sa RL	2018	44.6 M
AAM / Wilshire Infrastructure Fund LP	Advisors Asset Management Inc	2026	44.6 M
Vista Equity Partners Meadowbrook LP	Vista Equity Partners Management LLC	2026	44.5 M
AF Eagle Parent LP	Aquiline Management Holdings LP	2024	44.5 M
ELY Pennsylvania DW LP	Divco West Real Estate Services LLC	2019	44.5 M
Fourth Cinven Fund No 1 Limited Partnership	Cinven Limited	2012	44.5 M
HG Genesis 10 D LP	HgCapital LLP	2023	44.5 M
York Global Credit Income Master Fund LP	York Capital Management Global Advisors LLC	2012	44.5 M
Jewel CG Private Equity Fund 2019S LP	Polaris CG Singapore PTE Ltd	2020	44.5 M
Arbor Investments III LP	Arbor Investments Management LLC	2012	44.4 M
Blackstone Tactical Opportunities Fund II - U Buzz Co-Invest LP	Blackstone Tactical Opportunities Advisors LLC	2020	44.4 M
37 Capital BlueScale Flagship Fund LP	The Putnam Advisory Company LLC	2021	44.4 M
Velocis Secondary Partners III LP	Velocis Management LLC	2023	44.4 M
VEEF II Co-Invest 1-A LP	Vista Equity Partners Management LLC	2023	44.4 M
Cendana NANO LP	Cendana Capital Management LLC	2021	44.4 M
Glean Tech Fund II LP	Glean Management LP	2019	44.4 M
CLP 2012 LP	10th Lane Partners LP	2013	44.4 M
BBH Wealth Strategies Unit Trust - Martello RE Sub-Trust	Centerbridge Partners LP	2022	44.4 M
Gracie Credit Opportunities Fund LP	P & S Credit Management LP	2012	44.3 M
BIF IV Renewable Sidecar ER SCSP	Brookfield Renewable Energy Group LLC	2023	44.3 M
Tribeca Access Fund LP	Tribeca Venture Partners LLC	2019	44.3 M
ACON Global Care Partners SL	ACON Investments Management LLC	2025	44.3 M
RB Forest Co-Invest LP	RedBird Capital Partners Management LLC	2024	44.2 M
BID III AIV LP	Brookfield Asset Management PIC Canada LP	2023	44.2 M
Stone Harbor Investment Funds PLC - Stone Harbor High Yield Bond Fund	Virtus Fixed Income Advisers LLC	2014	44.2 M
Cendana Capital LP	Cendana Capital Management LLC	2012	44.1 M
BIP Cactus AIV Bermuda LP	Brookfield Asset Management PIC Canada LP	2017	44.1 M
Essex Woodlands Special Situation Fund LP	Essex Woodlands Management Inc	2012	44.1 M
Commonfund Strategic Solutions Real Estate Opportunity Fund 2014 LP	Townsend Holdings LLC	2015	44.1 M
RP Select Opportunities Cayman Fund Ltd	RP Investment Advisors LP	2025	44.1 M
BSREP THG AIV B LP	Brookfield Asset Management PIC US LLC	2013	44.0 M
Vertex Global HC Fund I PTE Ltd	Vertex Venture Management PTE Ltd	2022	44.0 M
Mak Capital Distressed Debt Fund I LP	Mak Capital One LLC	2019	44.0 M
Verdis Opportunistic Global Equity Partners LP	Verdis Investment Management LLC	2012	44.0 M
Elevation MSP LP	Elevation Management LLC	2012	44.0 M
Fourth Cinven Fund No 4 Limited Partnership	Cinven Limited	2012	43.9 M
Essex Woodlands Health Ventures Fund IV LP	Essex Woodlands Management Inc	2012	43.9 M
Motive Capital Finantix Co-Investment LP	Motive Capital Management LLC	2019	43.9 M
Mangrove III SCA Sicar	Mangrove Capital Partners Sa	2012	43.9 M
Ambienta III - Closed End Alternative Investment Fund	Ambienta SGR Spa	2019	43.9 M
Montclair Capital Fund LLC	BlackRock Investment Management LLC	2012	43.9 M
ENSO Global Equities Master Partnership LP	ENSO Capital Management LLC	2012	43.8 M
Putnam Industrials Long/Short Fund LP	The Putnam Advisory Company LLC	2012	43.8 M
LCM Partners Solo III LP	LCM Capital LLP	2019	43.8 M
Amundi Volatility World Equity LLC	Amundi Smith Breeden LLC	2012	43.8 M
KRE C Plus Oystercatcher Co-Invest LP	Kohlberg Kravis Roberts & Co LP	2026	43.8 M
Hayman China Opportunities Fund LP	Hayman Capital Management LP	2017	43.8 M
MWAM Opportunity Master Fund BV	Metropolitan West Asset Management LLC	2012	43.8 M
Galileo Enhanced Opportunities LP	Galileo Investment Management LLC	2021	43.8 M
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