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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
Chenavari European Opportunistic Credit Master Fund II LP	Chenavari Credit Partners LLP	2016	36.0 M
TPG Lion Partners LP	TPG Capital Advisors LLC	2026	36.0 M
TPG Asia VII C LP	TPG Capital Advisors LLC	2019	36.0 M
Blackstone Vanderbilt Avenue Offshore Fund Ltd	Blackstone Alternative Asset Management LP	2012	35.9 M
Flint Hills EMG Opportunity LP	Prairie Capital Management Group LLC	2015	35.9 M
Actis Long Life Infrastructure 2 Co-Investment Scheme LP	General Atlantic Service Company LP	2026	35.9 M
Keyframe Fund I LP	Keyframe Capital Partners LP	2020	35.9 M
Putnam Select Global Equity Fund LP	The Putnam Advisory Company LLC	2013	35.9 M
Fermium Qualia Co-Invest LLC	WestCap Management LLC	2026	35.9 M
Thorium Appdirect Co-Invest LLC	WestCap Management LLC	2025	35.8 M
Overstone International All Cap Select Fund	Oldfield Partners LLP	2012	35.8 M
ISF II Feeder LP	Apollo Capital Management LP	2025	35.8 M
CAZ Diversified Private Investments Class D Fund - TE LP	CAZ Investments LP	2025	35.8 M
OrbiMed Israel Partners Limited Partnership	OrbiMed Advisors LLC	2012	35.8 M
HighVista VI Limited Partnership		2013	35.8 M
Abingworth BioVentures VI LP	Carlyle Investment Management LLC	2012	35.8 M
VLP030	Veritable LP	2012	35.8 M
Apollo Accord Co-Investors VI A LP	Apollo Capital Management LP	2024	35.8 M
HTPW FROF II Access Fund LP	PPB Advisors LLC	2025	35.8 M
KLC FF Fund I LP	Knox Lane LP	2022	35.7 M
Prime Residential Opportunities Fund LP	Prime Finance Advisor LP	2026	35.7 M
HCM S7B LP	Human Capital Investment Management LLC	2023	35.7 M
Pantheon-BCP Secondary Credit Opportunities LP	BC Partners Advisors LP	2021	35.7 M
BDCM Partners I LP	Black Diamond Capital Management I LLLP	2012	35.7 M
Rimrock Low Volatility Fund LP	Rimrock Capital Management LLC	2012	35.7 M
SF Equity Partners Coinvest RB LP	SF Equity Partners Management LLC	2022	35.7 M
TRP Fund III Co LP	Turning Rock Partners LP	2024	35.7 M
Apollo EPF Co-Investors IV A LP	Apollo Capital Management LP	2022	35.7 M
Bridge Seniors Housing & Medical Properties Fund International Master LP	Bridge Multifamily Fund Manager LLC	2014	35.7 M
Hartford Life Insurance Company PPVA Separate Account	Hartford Investment Management Company	2012	35.6 M
EPE Management Investors LLC	Apollo Management LP	2013	35.6 M
Private Equity Core Fund V LP	50 South Capital Advisors LLC	2012	35.6 M
CH-Ip Private Equity 2023 LP	Cresset Asset Management LLC	2024	35.6 M
Harbor Ithaka Reserved Private Credit Strategies SP	Harbor Ithaka WM LLC	2018	35.6 M
Commonfund Strategic Solutions Real Estate Opportunity Fund 2011 LP	Townsend Holdings LLC	2011	35.6 M
Berens Emerging Managers Fund Ltd	Berens Capital Management LLC	2014	35.6 M
Lindsay Goldberg Alpine Co-Inv LP	Goldberg Lindsay & Co LLC	2022	35.6 M
Savant INPR SPV LLC	Savant Partners LLC	2021	35.6 M
Vista Co-Invest Fund 2022-3 LP	Vista Credit Partners LP	2023	35.6 M
Tectonic Global Opportunities Fund LLC	Evergreen Capital Associates LLC	2021	35.6 M
L Capital 3	L Catterton Europe SAS	2012	35.5 M
CH Special Opportunities I LP	CH Global Capital Management LLC	2021	35.5 M
805-8295332899	HFR Asset Management LLC	2012	35.5 M
TPG Real Estate Partners II E1 LP	TPG Real Estate Advisors LLC	2021	35.5 M
HFR Ma Select Opportunity Master Trust	HFR Asset Management LLC	2012	35.5 M
PPB Access Fund - Fortress Credit Opportunities Fund V Expansion LP	PPB Advisors LLC	2021	35.4 M
Man AHL TW Dimension SPC - Segregated Portfolio B	AHL Partners LLP	2022	35.4 M
Middle Market Buyout and Credit Select Fund LP	iCapital Advisors LLC	2020	35.4 M
Waterfall LaSalle Fund LLC - Series B	Waterfall Asset Management LLC	2024	35.4 M
SHC Crossover SPV LP	Advent Global Opportunities Management LLC	2021	35.4 M
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