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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
GPI Capital Guardian II LP	GPI Capital LP	2022	38.6 M
Blakeney Investors RAIF	Blakeney LLP	2012	38.6 M
Blackstone Tactical Opportunities Fund IIF LP	Blackstone Tactical Opportunities Advisors LLC	2015	38.6 M
Qubit Topco LP	Blackstone Property Advisors LP	2023	38.5 M
CFM Institutional Systematic Diversified Fund LP	Capital Fund Management Sa	2015	38.5 M
KKR Global Infrastructure Investors IV SBS Unlev LP	Kohlberg Kravis Roberts & Co LP	2023	38.5 M
Morgan Stanley Global Diversified Markets Fund LP	Morgan Stanley Investment Management Inc	2012	38.5 M
KKR US CLO Equity Partners II LP	KKR Credit Advisors US LLC	2020	38.5 M
EV Aurora SPV LLC	Energize Capital LLC	2020	38.5 M
Kelso Badger Co-Investment LP	Kelso & Company LP	2019	38.5 M
Global Equity Event Opportunities Master Fund Ltd	Leucadia Asset Management LLC	2014	38.4 M
North Star Partners II LP	NS Advisors LLC	2012	38.4 M
Ignition Venture Partners V LP	Ignition Ventures Management II LLC	2013	38.4 M
Xiang HE Fund Delta LP	Empower Harvest Management Services Inc	2021	38.4 M
BH Special Investments 10 LP	Blue Harbour Group LP	2017	38.4 M
Canyon Distressed Opportunity Investing Fund II LP	Canyon Capital Advisors LLC	2015	38.3 M
Merchant Wealth Partners OPTO LLC	MWP Advisory LLC	2025	38.3 M
C-D QOZ Block 42 Co-Invest LP	Peakline Partners LLC	2019	38.3 M
Icapital-KKR Global Impact II Access Fund LP	iCapital Advisors LLC	2023	38.3 M
Amadeus RSEF LP	Amadeus Capital Partners Limited	2014	38.3 M
TSG5 LP	TSG Consumer Partners LP	2012	38.2 M
Bluebart LP	FPR Partners LLC	2015	38.2 M
Aqua Capital Fund III LP	ACPE Services Sa	2023	38.2 M
New Mountain Guardian II Master Fund-A LP	New Mountain Finance Advisers LLC	2017	38.2 M
AP Drive Co-Invest LP	Apollo Capital Management LP	2020	38.2 M
Waterfall Structured Credit Dislocation Fund LP	Waterfall Asset Management LLC	2024	38.2 M
Aladdin Credit Offshore Fund II LP	Aladdin Credit Advisors LP	2012	38.2 M
Rothschild & Co Large-Cap Core Fund LLC	Rothschild & Co Asset Management US Inc	2012	38.2 M
FSN Capital V Invest LP	FSN Capital Partners as	2017	38.1 M
The IBS Turnaround Fund LP	IBS Capital LLC	2012	38.1 M
Fund 330374	DCM Management LP	2016	38.1 M
Arroyo PEM Direct Investment I GP LP	Arroyo Energy Investment Partners LLC	2019	38.1 M
AP Investment Europe Limited	Apollo Capital Management LP	2012	38.1 M
Select Opportunities Fund LP	Fiera Capital Inc	2018	38.1 M
BC European Capital X - 5A LP	BC Partners Advisors LP	2016	38.1 M
CAZ Co-Investment Opportunities Fund LP - STP Portfolio	CAZ Investments LP	2025	38.1 M
Chenavari Credit Fund SCA SICAV-RAIF - Chenavari Trade Finance Fund	Chenavari Credit Partners LLP	2018	38.0 M
VEPF V FAF LP	Vista Equity Partners Management LLC	2015	38.0 M
We Select Fund 1 LP	Webster Equity Partners LP	2025	38.0 M
Blackstone LSV Fund 2019 LH 2 Cayman LP	Blackstone Tactical Opportunities Advisors LLC	2019	38.0 M
NH XRI Investments LLC	MS Capital Partners Adviser Inc	2024	38.0 M
Galena Private Equity Resources Investment 4 LP	Galena Asset Management Sa	2021	38.0 M
Path Equity Fund I AI LP	Path Capital Partners LLC	2024	38.0 M
Ironshield Special Situations L2 Master Fund LP	Ironshield Capital Management LLP	2016	38.0 M
RX Sidecar III LP	PCP GP Inc	2021	37.9 M
LCLA 3 Capital LP	Catterton Management Company LLC	2026	37.9 M
Strattam Capital Investment Fund LP	Strattam Capital Management LLC	2014	37.9 M
Aequitas Income Protection Fund LLC	Aequitas Investment Management LLC	2012	37.9 M
Actis Asia Climate Transition SCSP	General Atlantic Service Company LP	2025	37.8 M
DIH Falcon Square LLC	Dome Equities LLC	2013	37.8 M
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