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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
R Alternative Income Offshore Fund Ltd	Rothschild & Co Asset Management US Inc	2017	35.4 M
Kairos Venture Partners III LP	Kairos Venture Investments LLC	2021	35.4 M
Perplexity Access LLC	Cordoba Capital Partners LLC	2024	35.3 M
WT Aggregator LP	Motive Capital Management LLC	2021	35.3 M
Townsend RE Global Special Situations LP	Townsend Holdings LLC	2019	35.3 M
Pangaea Asia Special Investors Fund LP	Oaktree Capital Management LP	2012	35.3 M
Brookfield Investment Funds Qiaif PLC	Brookfield Public Securities Group LLC	2012	35.3 M
BSREP Hospitality Holding LP	Brookfield Asset Management PIC US LLC	2015	35.3 M
Aquiline Relation Co-Invest LP	Aquiline Management Holdings LP	2020	35.2 M
ERS Private Equity International Fund I LP	Mercer Investments LLC	2012	35.2 M
Makers WEB3 I LP	Makers Investment Advisor II US Inc	2023	35.2 M
Freestone Advantage Partners III LP	Freestone Capital Management LLC	2018	35.2 M
Apollo Revolver Co-Investors II A LP	Apollo Capital Management LP	2022	35.2 M
KKR Fidelio Co-Invest LP	Kohlberg Kravis Roberts & Co LP	2025	35.2 M
Flint Hills Cybersecurity LP	Prairie Capital Management Group LLC	2020	35.2 M
Rosemawr Capital III LP	Rosemawr Management LLC	2017	35.2 M
NJ/TCW Direct Lending LLC	TCW Asset Management Company LLC	2018	35.2 M
BCM Global Fund Ltd	Baskir Capital Management LLC	2014	35.2 M
Avanath III NY Co-Investment Fund LLC	Avanath Capital Management LLC	2018	35.2 M
IEQ Capital Access Fund - Clairmont Capital Co-GP Fund IV LP	iCapital Advisors LLC	2022	35.2 M
Bomtrato Fundo de Investimento EM Direitos Creditorios - N O Padronizados	Prisma Capital LTDA	2023	35.2 M
CAZ Liquid Income Plus Fund TE LP	CAZ Investments LP	2025	35.2 M
VEPF VII FAF LP	Vista Equity Partners Management LLC	2020	35.2 M
Principal Green Property Fund III US Parallel LP	Principal Real Estate Investors LLC	2023	35.1 M
RREF CMBS AIV II LP	Rialto Capital Management LLC	2014	35.1 M
KKR Poseidon Co-Invest LP	Kohlberg Kravis Roberts & Co LP	2025	35.1 M
HCR Canary Fund LP	Healthcare Royalty Management LLC	2021	35.1 M
Actis Energy 3 LP	General Atlantic Service Company LP	2013	35.1 M
Percheron Capital Fund I-CI1-A LP	Percheron Investment Management LP	2021	35.1 M
Cross Lake Real Estate Fund III LSRO AIV LP	Cross Lake Partners LP	2021	35.1 M
805-1250111102	HFR Asset Management LLC	2012	35.1 M
Seedling PE Fund I LP	Morgan Stanley AIP GP LP	2025	35.0 M
C-D QOZ Finery Co-Invest LP	Peakline Partners LLC	2022	35.0 M
HFR CA SSI Master Trust	HFR Asset Management LLC	2017	35.0 M
Sigma Performance Interests Holdings LP	Argand Partners LP	2017	35.0 M
805-2067181259	HFR Asset Management LLC	2012	35.0 M
Kelso Partners Waterloo LP	Kelso & Company LP	2023	35.0 M
RBR European Long Short Master Fund	Standard Capital NV	2014	35.0 M
Galena Wolverine Fund LP	Galena Asset Management Sa	2023	35.0 M
Blue Point Capital Partners III A LP	Blue Point Capital Partners LLC	2014	35.0 M
Euxinus CI Co-Invest SCSP	Copenhagen Infrastructure Partners P/S	2026	35.0 M
Chenavari European Deleveraging Opportunities Fund II LP	Chenavari Credit Partners LLP	2016	35.0 M
9Yards Opportunities E LP	9Yards Capital Management LP	2023	35.0 M
Discovery Americas II LP	Discovery Americas Capital S de RLDE CV	2017	35.0 M
BDT & MSD Insurance Fund Series of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2025	34.9 M
PJ Call Investment LP	KKR Credit Advisors Singapore PTE Ltd	2026	34.9 M
1607 Capital Tax Advantaged Fund LP	1607 Capital Partners LLC	2019	34.9 M
Energize Growth PV LLC	Energize Capital LLC	2023	34.9 M
Arctos Florida CoInvestment Holdings LP	Kohlberg Kravis Roberts & Co LP	2026	34.9 M
PVP Ventures Fund I KY LLC	Path Capital Partners LLC	2024	34.9 M
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