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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
Apollo Energy Opportunity Fund LP	Apollo Capital Management LP	2015	43.8 M
Application A LP	Triton Investments Advisers LLP	2022	43.8 M
Banyan Partners Co-Invest 2015 LP	Banyan Capital Partners Ltd	2016	43.7 M
DIH Vistas at Saddle Rock LLC	Dome Equities LLC	2013	43.7 M
Avago Investment Partners Limited Partnership	Kohlberg Kravis Roberts & Co LP	2012	43.7 M
Actis Africa Real Estate Fund 2 A LP	General Atlantic Service Company LP	2016	43.6 M
Apollo Infrastructure Opportunities III Co-Investors A LP	Apollo Capital Management LP	2023	43.6 M
Barrel Topco LP	Blackstone Property Advisors LP	2024	43.6 M
Seven Locks Enhanced Fund LP	Seven Locks Capital Management LP	2012	43.6 M
SONA Capital Solutions III SCA SICAV-RAIF	SONA Asset Management UK LLP	2026	43.6 M
Burgundy 523 Offshore Fund Ltd	Axonic Capital LLC	2018	43.6 M
The Colchester Beta Three Fund Limited	Colchester Global Investors Ltd	2012	43.5 M
PCH Manager Fund SPC - Segregated Portfolio 216	Nishkama Capital LLC	2022	43.5 M
ADF Credit Opportunities Master Fund LP	Mirabella Financial Services LLP	2025	43.5 M
CAS Co-Invest LP	Clarion Capital Partners LLC	2023	43.5 M
Motive Monica Co-Investment LP	Motive Capital Management LLC	2022	43.5 M
Rockwood Capital EU Pension Real Estate Partners Fund Xi SCSP	Rockwood Capital LLC	2022	43.5 M
Waterous Energy Fund III Canadian FI LP	Waterous Energy Fund Management US LLC	2024	43.4 M
Project Finale Co-Investment Fund Holdings LLC	BlackRock Financial Management Inc	2016	43.4 M
Ice 1 EM CLO Ltd	Ice Canyon LLC	2012	43.4 M
Bright Brilliant LP	Galaxy Muse	2022	43.4 M
KBI Dividend Plus International Equity Fund	KBI Global Investors North America Ltd	2012	43.4 M
Marlin Master Fund Offshore II LP	Masters Capital Management LLC	2014	43.4 M
BSREP III Antlia Co-Invest 2 LP	Brookfield Asset Management PIC US LLC	2019	43.4 M
Stone Harbor Investment Funds PLC - Stone Harbor Emerging Markets Local Currency Debt Fund	Virtus Fixed Income Advisers LLC	2013	43.4 M
HIG Halcyon Sma-Equity LP	HIG Capital LLC	2019	43.3 M
TBG Alternative Growth Solutions LP	PPB Advisors LLC	2026	43.3 M
Brookfield Strategic Real Estate Partners II BPY Brazil AIV LLC	Brookfield Asset Management PIC US LLC	2024	43.3 M
HITE Hedge Horizon LP	HITE Hedge Asset Management LLC	2025	43.3 M
Pine Grove Institutional Partners II Ltd	Man Solutions LLC	2012	43.3 M
Bay SPV Holdings LP	Wafra Inc	2021	43.3 M
Tranquilidade Loan Origination Fund	Apollo Capital Management LP	2021	43.3 M
HG Saturn Executive Co-Invest LP	HgCapital LLP	2022	43.3 M
TPG Partners IX C LP	TPG Capital Advisors LLC	2024	43.2 M
Scottish & English Investors Limited Partnership	Lazard Asset Management LLC	2012	43.2 M
Q-BLK Private Capital II Offshore LP	BlackRock Financial Management Inc	2012	43.2 M
WDC 5100 Topco LP	Blackstone Property Advisors LP	2023	43.1 M
KSL Capital Partners IV FF LP	KSL Advisors LLC	2015	43.1 M
Paulson Strategic Partners Fund Offshore LP	Paulson & Coinc	2017	43.1 M
805-4891073347	HFR Asset Management LLC	2012	43.1 M
Waddell & Reed Small Company Growth Fund LLC	Nomura Investment Management Business Trust	2012	43.1 M
Innovatus Luxembourg Fund - Innovatus Trade Finance Fund I	Innovatus Capital Partners LLC	2019	43.0 M
VLP017	Veritable LP	2012	43.0 M
Lindsay Goldberg V RP AIV LP	Goldberg Lindsay & Co LLC	2022	43.0 M
YCP PL LP	Yield Capital Partners LLC	2017	43.0 M
Power Sustainable China A-Shares Core Strategy A Sub-Fund of Power Pacific Opportunity Funds ICAV	Power Sustainable Investment Management Inc	2021	43.0 M
BSOF Parallel Antler Fund II LP	Blackstone Alternative Solutions LLC	2014	43.0 M
Omnivore Partners Offshore Fund 2	Omnivore Capital Management Advisors Private Limited	2024	43.0 M
Separate Account ICMG Series IV A Separate Account of Hartford Life Insurance Company - HIMCo Alternative Fixed Income	Hartford Investment Management Company	2013	43.0 M
Putnam International Core Equity Fund LP	The Putnam Advisory Company LLC	2017	43.0 M
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