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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
Brookfield Infrastructure Debt Fund II-A LP	Brookfield Asset Management PIC Canada LP	2021	37.2 M
Hartford Life Insurance Company PPVA Separate Account A Separate Account of Hartford Life Insurance Company - HIMCo Money Marke	Hartford Investment Management Company	2013	37.2 M
Lazard Private Market Opportunities LP - 22-23 PE Series	Lazard Asset Management LLC	2023	37.1 M
805-9151401487	Riverside Portfolio Management LLC	2013	37.1 M
Blacksand PE Co-Invest LP	Blacksand Capital LLC	2022	37.1 M
BlackRock HFOF MRP Ltd	BlackRock Financial Management Inc	2020	37.1 M
Summit Strategies COI Fund I LP	Mercer Investments LLC	2016	37.1 M
Oceanwood European Financials Capital Structure Opportunities Master Fund	Oceanwood Capital Management LLP	2019	37.1 M
Grayfin Fund Ltd	P & S Credit Management LP	2021	37.1 M
RMA Capital Partners LP	Rosemawr Management LLC	2016	37.1 M
Global Ventures LP	Global Ventures Ltd	2020	37.1 M
Fund 0943	BRV Lotus Holdings Limited	2013	37.0 M
iCapital - New Mountain Net Lease Partners II Access Fund LP	iCapital Advisors LLC	2023	37.0 M
Brookfield BSREP Funding LLC	Brookfield Asset Management PIC US LLC	2013	37.0 M
CA Relay Opportunity SLP	Committed Advisors SAS	2026	37.0 M
The BlueBay Credit Equity Volatility Fund Limited	BlueBay Asset Management LLP	2013	37.0 M
Apollo HVF Co-Investors II B LP	Apollo Capital Management LP	2022	37.0 M
HFR Ed Babson Master Trust	HFR Asset Management LLC	2013	37.0 M
Apollo ADIP Co-Investors A LP	Apollo Capital Management LP	2022	37.0 M
Crestview Partners PF LP	Crestview Advisors LLC	2012	37.0 M
Colbeck Strategic Lending II Onshore Feeder LP	Colbeck Capital Management LLC	2020	36.9 M
Mondrian Local Currency Emerging Markets Debt Fund LP	Mondrian Investment Partners Limited	2012	36.9 M
NIO Infrastructure Feeder Fund II SCSP	Nordic Investment Opportunities A/S	2022	36.9 M
Arbor Debt Opportunities Fund I LP	Arbor Investments Management LLC	2016	36.9 M
Point Harbor Partners LP	Point Harbor Capital LLC	2014	36.9 M
Yieldstreet Access I LLC	Cordoba Capital Partners LLC	2026	36.9 M
Advanced Capital Intelligence Global Real Estate Opportunities Cayman Ltd	Aspiriant LLC	2012	36.9 M
Sector Investment Funds PLC Sector Speculare IV	Sector Omega as	2014	36.9 M
Northpark Land Associates LLP	Domain Capital Advisors LLC	2016	36.8 M
Flint Hills WestCap Fund II LP	Prairie Capital Management Group LLC	2022	36.8 M
CAZ Professional Sports Fund Ownership Fund III-Touchdown TE LP	CAZ Investments LP	2026	36.8 M
KKR US CLO Equity Partners III LP	KKR Credit Advisors US LLC	2023	36.8 M
Crestview Partners III de Offshore LP	Crestview Advisors LLC	2015	36.8 M
Parkway Mayfair Inc	Oxford Financial Group Ltd LLC	2012	36.8 M
US Innovative Technology Fund II LP	US Innovative Technology Capital Management LLC	2026	36.8 M
Sonoma Brands II LP	Sonoma Brands Partners II LLC	2018	36.8 M
NAV Capital S1D LP	Human Capital Investment Management LLC	2020	36.7 M
Actis Global 4 A LP	General Atlantic Service Company LP	2016	36.7 M
CornerStone Private Equity VIII LP	Pathstone Family Office LLC	2017	36.7 M
GA RV Class B Continuation LP	General Atlantic Service Company LP	2021	36.7 M
CAZ Co-Investment Opportunities Fund LP - RVS Portfolio	CAZ Investments LP	2025	36.7 M
Lfsri II-Cadim Alternative Partnership LP	Lazard Alternative Investments LLC	2012	36.7 M
Melody Capital Partners Offshore Credit Mini-Master Fund LP	Melody Capital Partners LP	2014	36.6 M
KSL Capital Partners CV II 2 LP	KSL Advisors LLC	2024	36.6 M
Liontree Articulate LLC	Liontree Partners LLC	2022	36.6 M
AIOF II Vanir Co-Invest B LP	Apollo Capital Management LP	2022	36.6 M
Copenhagen Infrastructure V Feeder SCA SICAV-RAIF - AIV Compartment	Copenhagen Infrastructure Partners P/S	2025	36.6 M
Riverside Europe Fund V Co-Investment VI LP	Riverside Partners LLC	2020	36.6 M
HFR La Master Trust - Global Fund	HFR Asset Management LLC	2019	36.6 M
Architect Capital Opportunities Master Fund IV LP	Architect Capital Corp	2024	36.6 M
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