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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
Riverside Europe Fund VI Co-Investment VIII LP	Riverside Partners LLC	2023	34.2 M
GI Partners Executive Fund V LP	GI Manager LP	2019	34.2 M
Courage Healthcare SBIC Fund I LP	Courage Capital Management LLC	2026	34.2 M
Avista Capital Partners LP	Avista Capital Holdings LP	2012	34.2 M
Home Helpers Co-Invest LLC	RiverGlade Capital Management LP	2022	34.2 M
MDCP III Global Investments LP	Madison Dearborn Partners LLC	2012	34.1 M
KKR Asia NGT Fund Korea AIV LP	Kohlberg Kravis Roberts & Co LP	2025	34.1 M
Brookfield Retail Holdings IV-D Sub II LLC	Brookfield Asset Management PIC US LLC	2014	34.1 M
Energize Growth St IV LLC	Energize Capital LLC	2026	34.1 M
Apollo Infra Equity International Fund LP	Apollo Capital Management LP	2021	34.0 M
General Atlantic Ah BV	General Atlantic Service Company LP	2025	34.0 M
AION Capital Partners Limited	Apollo Capital Management LP	2013	34.0 M
Blackstone Milestone Offshore Master Fund LP	Blackstone Alternative Asset Management LP	2014	34.0 M
KLC 0325-CI LP	Knox Lane LP	2026	34.0 M
TPG Healthcare Partners C LP	TPG Capital Advisors LLC	2020	34.0 M
Pacific Rim Structured Alpha Onshore LP	Pacific Rim Capital Management LLC	2018	34.0 M
Eve Partners Fund I-A LP	Eve Partners LLC	2026	34.0 M
Truck Topco LP	Blackstone Property Advisors LP	2024	34.0 M
Brookfield Retail Holdings IV-C Sub II LLC	Brookfield Asset Management PIC US LLC	2014	34.0 M
ACD Holdings LP	Anthos Management LP	2020	33.9 M
AHL Trend Core Master Limited	AHL Partners LLP	2024	33.9 M
NORO Moseley Partners SBIC LP	NMP Management Corporation	2014	33.9 M
Hanover Co-Invest SCA SICAV RAIF Sub Fund 1	Hanover Investors Management Malta Limited	2023	33.9 M
Great Hill Equity Partners III LP	Great Hill Partners LP	2012	33.9 M
ANRP II AIV TW LP	Apollo Management LP	2018	33.9 M
AP Mustang Co-Invest LP	Apollo Capital Management LP	2024	33.9 M
GA Continuity I SNF Fund LP	General Atlantic Service Company LP	2022	33.9 M
Brookfield Infrastructure Fund II-B WP AIV LP	Brookfield Asset Management PIC Canada LP	2014	33.9 M
Trill Impact II No 2 SCSP	Trill Impact Luxembourg Sa RL	2024	33.9 M
Alphamosaic SPC	Alphametrix LLC	2012	33.9 M
Bryant Stibel Group Guardian IV LP	GPI Capital LP	2025	33.8 M
ESJ Park Ventura LP	ESJ Capital Partners LLC	2022	33.8 M
Sixth Cinven Fund AIS NO1 Limited Partnership	Cinven Limited	2017	33.8 M
Liontree Venture Access Fund LLC	Liontree Partners LLC	2022	33.8 M
Blackstone Milestone ERISA Master Fund LP	Blackstone Alternative Asset Management LP	2014	33.8 M
HFR MN Duet Global Plus Master Trust	HFR Asset Management LLC	2013	33.8 M
Tab Environmental LLC	RNK Capital LLC	2012	33.8 M
Cheyne Explorer Equity Fund LP	Cheyne Capital Management UK LLP	2013	33.7 M
SCOF SPV I LP	Soleus Capital Management LP	2026	33.7 M
GCP Secondaries Offshore I-B LP	Gerchen Capital Management LLC	2024	33.7 M
NNN Opportunities Fund IV LP	Apollo Capital Management LP	2022	33.7 M
Wells Street Offshore Limited	Brookfield Public Securities Group LLC	2012	33.7 M
Newquest Asia Fund V CI-NB LP	TPG Solutions Advisors LLC	2026	33.7 M
Elevation IC Holdings CV I LP	Braemont Capital Management LLC	2024	33.7 M
Cyrus 1740 Fund LP	Cyrus Capital Partners LP	2018	33.7 M
IFPR Fund LP	FPR Partners LLC	2012	33.7 M
EP AHF LP - Class A	Ehrenkranz Partners LP	2023	33.6 M
APS Asia Pacific Long Short Fund	APS Asset Management PTE Ltd	2015	33.6 M
Apollo Hedging Overlay Fund	Apollo Capital Management LP	2018	33.6 M
KSN Fund IX LP	Kelso & Company LP	2016	33.6 M
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