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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
Miura Global Healthcare Opportunities Master Fund Ltd	Miura Global Management LLC	2021	33.0 M
Bridge Seniors Housing & Medical Properties Co-Investment Fund LP	Bridge Multifamily Fund Manager LLC	2014	33.0 M
GI Partners Fund III LP	GI Manager LP	2012	32.9 M
Bridges Sustainable Growth Fund V LP Formerly Bridges Sustainable Growth IV B LP	Bridges Fund Management Limited	2023	32.9 M
Copenhagen Infrastructure III B K/S	Copenhagen Infrastructure Partners P/S	2023	32.9 M
CoreCommodity Management - Founders I Master Fund Ltd	CoreCommodity Management LLC	2012	32.9 M
Nexar Asset Recovery Fund I	Union Bancaire Privee Asset Management LLC	2012	32.9 M
ESJ School Properties Fund LP	ESJ Capital Partners LLC	2018	32.9 M
Blackstone Emerging Markets Offshore Fund Ltd	Blackstone Alternative Asset Management LP	2012	32.9 M
HG Angel A Co-Invest LP	HgCapital LLP	2022	32.9 M
VGI Partners Offshore Master Fund	Regal Partners Limited	2013	32.9 M
Champ II Worldwide LP	Castle Harlan Inc	2012	32.9 M
Highland Europe Co-Invest 5 LP	Highland Europe Geneva SARL	2023	32.9 M
Velocis Secondary Partners IV LP	Velocis Management LLC	2026	32.9 M
REF IV Associates Caymans LP Flow CIV SCS	Riverside Partners LLC	2012	32.9 M
CIFC CLO Enhanced Income Master Fund LP	CIFC Asset Management LLC	2023	32.9 M
Local Globe VII Parallel LP	Phoenix Court Fund Management Limited	2024	32.9 M
GSP CRE Co-Invest LP	Garnett Station Partners LLC	2021	32.8 M
Curator Lifestyle Portfolio Fund LLC	HFR Asset Management LLC	2014	32.8 M
Blackstone Real Estate Partners IXTE3 LP	Blackstone Real Estate Advisors LP	2020	32.8 M
VCPF III Co-Invest 1-A LP	Vista Credit Partners LP	2022	32.8 M
RCH Energy MLP Swap Fund LP	RR Advisors LLC	2016	32.8 M
Polunin Capital Partners Developing Countries Fund	Polunin Capital Partners Limited	2012	32.8 M
PACF Venture Capital LP	Cercano Management LLC	2024	32.7 M
RMB Private Equity Opportunities QP LLC-Series 3	CURI Capital LLC	2020	32.7 M
Monolit Master Fund LP	Monolit Capital Management LP	2016	32.7 M
Capital Z Partners Centrue AIV LP	Capital Z Partners Management LLC	2016	32.7 M
BC European Capital X - 5 LP	BC Partners Advisors LP	2016	32.7 M
iCapital Renaissance IE Fund II LP	iCapital Advisors LLC	2018	32.7 M
Bridge Debt Strategies III-R LP	Bridge Multifamily Fund Manager LLC	2026	32.7 M
Gemspring Capital Fund I-A LP	Gemspring Capital Management LP	2016	32.6 M
CWC Fund I Co-Invest Prism LP	Constellation Wealth Capital LLC	2025	32.6 M
High Quality ABS Opportunties Fund LP	Rimrock Capital Management LLC	2012	32.6 M
Revetas Capital III Co-Invest GS II SCSP	Revetas III Co-Invest GP SARL	2019	32.6 M
Apollo Co-Investors X C LP	Apollo Capital Management LP	2022	32.6 M
9Yards Opportunities LP - Series 25	9Yards Capital Management LP	2022	32.6 M
Wellington Partners Ventures III Life Science Fund LP	Wellington Partners Management Limited	2014	32.6 M
Fengate Infrastructure Fund IV US LP	Fengate Capital Management Ltd	2023	32.6 M
HIG Venture Partners II LP	HIG Capital LLC	2012	32.5 M
Bridge Office Fund LP	Bridge Multifamily Fund Manager LLC	2017	32.5 M
HIG CP VI Main Street Co-Investment LP	HIG Capital LLC	2026	32.5 M
Zazove Convertible Securities Fund LP	Zazove Associates LLC	2023	32.5 M
Canyon Distressed Opportunity Investing Fund III LP	Canyon Capital Advisors LLC	2021	32.5 M
Montauk TriGuard Fund IV LP	TriGuard Management LLC	2012	32.5 M
Integrum NYC Co-Invest LP	Integrum Holdings LP	2023	32.5 M
HFR MN GAM Talentum Master Trust	HFR Asset Management LLC	2012	32.5 M
Sound Shore Commingled Fund LLC	Sound Shore Management Inc	2012	32.4 M
YS BWA LF VII LLC	Willow Asset Management LLC	2024	32.4 M
VLP034	Veritable LP	2012	32.4 M
Lazard Global Hexagon Master Fund LP	Lazard Asset Management LLC	2012	32.4 M
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