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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
Crosby Institutional Investment Fund LLC	Strategic Advisers LLC	2012	43.0 M
KKR European Infrastructure Investors LP	Kohlberg Kravis Roberts & Co LP	2012	42.9 M
Strattam Co-Invest Fund II LP	Strattam Capital Management LLC	2016	42.9 M
Wpraxis Fund USA LP	Willowbridge Associates Inc	2015	42.9 M
IEQ Capital Access Fund - Haveli Gaming I LP	iCapital Advisors LLC	2023	42.9 M
New Mountain Vantage Cayman Ltd	New Mountain Vantage Advisers LLC	2012	42.9 M
Lazard International Discounted Assets Focus Portfolio	Lazard Asset Management LLC	2013	42.8 M
Mojave Carbon Strategy Master Fund LLC	Clear Sky Carbon Solutions Investment Management LLC	2024	42.8 M
Elgin Co-Investment LP2	Baring Private Equity Asia Group Limited	2018	42.8 M
HNSH COF1 LLC	Summit House Capital Management LLC	2020	42.8 M
C-D QOZ II Fat Village Co-Invest LP	Peakline Partners LLC	2022	42.8 M
Arena Diversified Credit & Income Master Fund LP	Arena Investors LP	2026	42.8 M
HWP Eagle LLC	Heartwood Partners LLC	2021	42.8 M
Optima Masters Fund LLC	Optima Asset Management LLC	2023	42.8 M
BTAS 2015 Private Investors International LP	iCapital Advisors LLC	2018	42.8 M
Makers WEB3 Fund I Limited	Makers Investment Advisor II US Inc	2023	42.8 M
Rockwood Xi Co-Invest Fund LP	Rockwood Capital LLC	2022	42.8 M
Bba-Coinvest LP	Prairie Capital Management Group LLC	2020	42.8 M
Private Opportunistic Assets II - Tax-Exempt LP	SCS Capital Management LLC	2023	42.8 M
DIH MCH LLC	Dome Equities LLC	2016	42.7 M
Hillsdale Canadian Micro Cap Equity Fund	Hillsdale Investment Management Inc	2019	42.7 M
HEIN Park Co-Investment 2020-1 LP	HEIN Park Capital Management LP	2021	42.7 M
L Capital Partners LP	Morgan Stanley AIP GP LP	2016	42.7 M
Tiara CG Private Equity Fund 2019S LP	Polaris CG Singapore PTE Ltd	2026	42.7 M
BCEC X Metro Co-Investment- LP	BC Partners Advisors LP	2018	42.7 M
Tribe Crypto US Fund I LP	Tribe Capital Management LLC	2022	42.7 M
Solus Opportunities Fund 2 LP	Solus Alternative Asset Management LP	2013	42.7 M
CIFC Senior Secured Corporate Loan Fund 2013-I Feeder Ltd	CIFC Asset Management LLC	2015	42.6 M
ADAR Ridgeport Industrial Partners Panamanian LP	Elion Partners LLC	2017	42.6 M
WDC 4900 Topco LP	Blackstone Property Advisors LP	2023	42.6 M
VLP023	Veritable LP	2012	42.6 M
Project Finale Co-Investment Fund LP	BlackRock Financial Management Inc	2016	42.6 M
Separate Account ICMG Series VII A Separate Account of Talcott Resolution Life INS Co - HIMCo S&P 500 Index Division	Hartford Investment Management Company	2013	42.6 M
HFR HE Lazard Global Hexagon Master Trust	HFR Asset Management LLC	2012	42.6 M
ACORE Credit IV Offshore LP	ACORE Capital LP	2020	42.6 M
Prospect Credit REIT LLC	Prospect Credit REIT Advisor LLC	2026	42.6 M
Lazard Private Market Opportunities Offshore LP	Lazard Asset Management LLC	2023	42.6 M
Apollo Impact Mission Co-Investors A LP	Apollo Capital Management LP	2022	42.5 M
Blackstone Strategic Alliance Offshore Fund II Ltd	Blackstone Strategic Alliance Advisors LLC	2012	42.5 M
MCA Fund I LP	Members Capital Advisors Inc	2018	42.5 M
Raptor Investment Holdings LP	Kohlberg Kravis Roberts & Co LP	2020	42.5 M
Wayfarer Capital Master Fund Ltd	Capital Growth Management Ltd Partnership	2012	42.5 M
CGP3 Capital LLC	Catterton Management Company LLC	2026	42.4 M
Alamo LP - Class A - Series PE - Project Abacus	Kohlberg Kravis Roberts & Co LP	2025	42.4 M
Arrow FAL LP	Blackstone ISG-I Advisors LLC	2026	42.4 M
Tacopps Feeder Fund I Offshore LP	50 South Capital Advisors LLC	2017	42.4 M
Avanath Affordable Housing Parallel Fund III LLC	Avanath Capital Management LLC	2018	42.4 M
KKR Partners II International LP	Kohlberg Kravis Roberts & Co LP	2012	42.4 M
ORCP II Process Solutions Co-Investors LP	One Rock Capital Partners LLC	2020	42.4 M
RedBird Series 2019 GP Co-Invest LP	RedBird Capital Partners Management LLC	2020	42.4 M
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