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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
Revitate Impact Oz Fund 2022 LP	Revitate Fund Advisor LLC	2023	37.8 M
Nimble Partners Opportunities LP - Series 5	Passport Capital LLC	2023	37.8 M
BF Holding Partners LP	SF Equity Partners Management LLC	2019	37.8 M
805-6414428031	HFR Asset Management LLC	2012	37.8 M
Taiwania Capital Buffalo Fund V LP	Taiwania Capital Management USA Inc	2023	37.8 M
AG Gemmy Realty Sub LP	Angelo Gordon & Co LP	2021	37.8 M
Crown Investments Ltd	Concord International Investments LP	2018	37.8 M
HCM S11A LP	Human Capital Investment Management LLC	2023	37.7 M
Paulson European Opportunities Master Fund Ltd	Paulson & Coinc	2015	37.7 M
Blackstone Residential Fund - A LP	Blackstone Real Estate Special Situations Advisors LLC	2016	37.7 M
Ice ORYX Alpha Master Fund Limited DAC	Ice Canyon LLC	2015	37.7 M
WM Co-Invest LP	PRV Management LP	2024	37.7 M
KKR Lending Partners Europe GBP Unlevered LP	KKR Credit Advisors US LLC	2015	37.6 M
Brookfield Technology Growth Partners III Annex Fund II LP	Brookfield Asset Management PIC Adviser Private Equity LP	2025	37.6 M
Triton Debt Opportunities Fund III F&F SCSP	Triton Investments Advisers LLP	2025	37.6 M
Great Lakes Small Cap Core Trust	Great Lakes Advisors LLC	2012	37.6 M
Allspring Lux Worldwide Fund - Global Factor Enhanced Equity Fund	Allspring Funds Management LLC	2019	37.6 M
Benchmark Plus Institutional Partners LLC Aggregate Bond Plus Sleeve	Benchmark Plus Management LLC	2012	37.6 M
Invesco SteelPath MLP Partners LP	Invesco Advisers Inc	2012	37.6 M
Landfair Themelios Capital Partnership SCSP	Landfair Capital AG	2026	37.6 M
Biomed Realty OP Feeder LP	Blackstone Property Advisors LP	2022	37.6 M
Flint Hills Venture Opportunities LP	Prairie Capital Management Group LLC	2016	37.6 M
CREC Real Estate Fund II LP	Core Investment Advisors LLC	2021	37.6 M
ECM Credit Fund SICAV - ECM Absolute Return Credit Fund	Allspring Global Investments UK Limited	2013	37.6 M
MEP Evergreen Fund LP		2026	37.6 M
Blackstone Strategic Alliance Fund LP	Blackstone Strategic Alliance Advisors LLC	2012	37.6 M
Lazard Frontier Opportunities Fund LP	Lazard Asset Management LLC	2017	37.5 M
Patria Infrastructure III Entrevias Co-Invest LP	Patria Finance Limited	2018	37.5 M
AP Challenger Co-Invest Holdings SCSP	Apollo Capital Management LP	2026	37.5 M
Lazard International Discounted Assets Portfolio	Lazard Asset Management LLC	2020	37.5 M
STG V Executive Fund LP	STG Partners LLC	2019	37.5 M
HCM S8A LP	Human Capital Investment Management LLC	2022	37.5 M
Orange 2015 Dislocredit Fund LP	BlackRock Financial Management Inc	2016	37.4 M
Braemont Partners II B LP	Braemont Capital Management LLC	2026	37.4 M
Amissima Assicurazioni Multi-Credit Strategy Fund	Apollo Capital Management LP	2021	37.4 M
Brookfield Capital Partners Fund III LP	Brookfield Asset Management PIC Adviser Private Equity LP	2012	37.4 M
Columbia Pacific Alternatives Fund I LP	Corient IA LLC	2017	37.3 M
Altaris Padagis Co-Invest LP	Altaris LLC	2022	37.3 M
BlackRock Co-Investment Fund V LP - US Taxable Series	BlackRock Financial Management Inc	2018	37.3 M
KKR Americas Fund XII EEA Thrive LP	Kohlberg Kravis Roberts & Co LP	2022	37.3 M
Crestview Partners III FF LP	Crestview Advisors LLC	2014	37.3 M
Seaside Equity Partners I-B LP	Seaside Equity Partners LLC	2020	37.3 M
Sumit Capital Master Fund Ltd	Sumit Capital LLC	2012	37.3 M
Berens Emerging Managers Fund LP	Berens Capital Management LLC	2014	37.3 M
Thor DGAM Co-Invest Blocker LLC	Kohlberg Kravis Roberts & Co LP	2023	37.3 M
Thor RRMD Co-Invest Blocker LLC	Kohlberg Kravis Roberts & Co LP	2023	37.3 M
First Eagle Bank Loan Select Master Fund	First Eagle Alternative Credit LLC	2012	37.3 M
Madison Dearborn Capital Partners V-C LP	Madison Dearborn Partners LLC	2012	37.2 M
Precedent Asset Management-4D LLC	SHE DDF1 Manager LLC	2025	37.2 M
Large Blue Holdings BE LP	Butterfly Equity LP	2018	37.2 M
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