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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
Acion Japan Engagement Master Fund	Acion Partners Limited	2026	32.4 M
Bracket Capital Fund III LP	Bracket Ventures Management LLC	2023	32.4 M
CAZ Private Equity Ownership TE Fund LP	CAZ Investments LP	2017	32.4 M
JCP Asset Partnership VII LP	JCP Investment Management LLC	2023	32.4 M
FS Affiliates VII LP	Freeman Spogli Management Co LP	2015	32.4 M
Fulcrum Growth Fund IV LLC	Fulcrum Equity Partners Inc	2020	32.3 M
AUA Tropical Co-Investors LLC	AUA Private Equity Partners LLC	2025	32.3 M
805-3513583025	HFR Asset Management LLC	2012	32.3 M
TS I Offshore LP	Tigershark Management LLC	2012	32.3 M
Rothschild Special Opportunities Fund Ltd	Rothschild & Co Asset Management US Inc	2017	32.3 M
AUA Tropical Co-Investors Feeder LLC	AUA Private Equity Partners LLC	2025	32.3 M
Xiang HE Fund III LP	Empower Harvest Management Services Inc	2024	32.3 M
Njdoi/Gmam Core Plus Real Estate Investment Program LP	General Motors Investment Management Corporation	2012	32.3 M
Schroder Gaia Avoca Credit	KKR Credit Advisors US LLC	2014	32.3 M
CAZ Professional Sports Ownership Fund I - TE LP	CAZ Investments LP	2023	32.3 M
DIH Williamsburg LLC	Dome Equities LLC	2018	32.3 M
Mauna LOA Capital Fund LP	Blackstone Alternative Solutions LLC	2021	32.3 M
Alpine Lakes LLC - Series II	Barings LLC	2014	32.3 M
Sunrock Discretionary Co-Investment Fund II LLC - Series A	BlackRock Financial Management Inc	2018	32.3 M
Sunday Silence Trust	MC Asset Management Holdings LLC	2012	32.2 M
Venus India Structured Finance Master Limited	Venus Capital Management Inc	2013	32.2 M
Calera XXVI LLC	Calera Capital Advisors LP	2025	32.2 M
RBI Lending Fund US LLC	RBI Advisors LLC	2025	32.2 M
Coastedge Venture Capital LLC	Coastedge Partners LLC	2019	32.2 M
Arlon Latin America Partners A LP	Arlon Advisor LLC	2014	32.2 M
Fermium Addepar Co-Invest 2025 LLC	WestCap Management LLC	2026	32.2 M
GlobeFlex International Partners QP LP	GlobeFlex Capital LP	2012	32.2 M
Alanbiety Fund LP	CDH Special Opportunity Management Company Limited	2022	32.1 M
DTI Towers LP	TC Latin America Partners LLC	2018	32.1 M
WestCap Founder's Collective LLC	WestCap Management LLC	2022	32.1 M
CA Freeway Opportunity SLP	Committed Advisors SAS	2026	32.1 M
ACTE II Starship Co-Invest LP	Apollo Capital Management LP	2026	32.1 M
Energy Capital Partners Mezzanine Opportunities Fund A LP	Energy Capital Partners Management LP	2013	32.1 M
Capital Group US Equity Common Trust US	Capital International Inc	2012	32.1 M
New Mountain Vantage Co-Invest LP	New Mountain Vantage Advisers LLC	2020	32.1 M
Refinery Venture Fund II LP	Refinery Ventures Management LLC	2021	32.0 M
HIG Pixelle Specialty Solutions Co-Investment LP	HIG Capital LLC	2023	32.0 M
Rhenium ALO ICAP 2023 LLC	WestCap Management LLC	2025	32.0 M
Radianx Plus Capital LP	Radianx Capital LLC	2019	32.0 M
Castanea Partners Fund III LP	Castanea Partners Inc	2012	32.0 M
LCC Latam Consumer Credit Fund	AYIN Capital Management LP	2020	32.0 M
iCapital US Core Partners Access Fund LP	iCapital Advisors LLC	2020	32.0 M
SF Equity Partners Coinvest Agility LP	SF Equity Partners Management LLC	2024	32.0 M
Melody Capital Partners Onshore Credit Fund LP	Melody Capital Partners LP	2015	32.0 M
Bridge Multifamily Fund IV-A LP	Bridge Multifamily Fund Manager LLC	2019	32.0 M
Peloton Equity I LP	Peloton Equity LLC	2014	31.9 M
KKR European Fund VI SBS LP	Kohlberg Kravis Roberts & Co LP	2024	31.9 M
Apollo Revolver Co-Investors A LP	Apollo Capital Management LP	2022	31.9 M
H Capital VII LP	H Investment Management Company Ltd	2022	31.9 M
RM1 EMO Fund LP	Rosemawr Management LLC	2023	31.9 M
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