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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
Lindsay Goldberg IV AIV LP	Goldberg Lindsay & Co LLC	2018	31.9 M
Verdis Hedged Strategies Fund LP	Verdis Investment Management LLC	2012	31.9 M
8VC Fund V Access Fund LP	PPB Advisors LLC	2023	31.9 M
BHPW Select Opportunities Fund LP	PPB Advisors LLC	2025	31.9 M
Story3 Recover III LP	Story3 Capital Partners LLC	2023	31.8 M
Blackstone Liquidity Solutions Core Plus Fund-A LP	Blackstone Treasury Solutions Advisors LLC	2016	31.8 M
Moneda Small Cap Latinoamerica Feeder Fondo de Inversin	Moneda USA Inc	2021	31.8 M
BTO Plymouth Holdings NQ LP	Blackstone Liquid Credit Advisors I LLC	2024	31.8 M
Gavekal Global Asset Allocation UCITS Fund	Gavekal Capital Limited	2014	31.8 M
LSV Global Small Micro Cap Equity Fund LP	LSV Asset Management	2024	31.8 M
Performance Venture Capital II LP	Performance Equity Management LLC	2012	31.7 M
QMS Equity Market Neutral US Fund LP	QMS Capital Management LP	2018	31.7 M
QMS Equity Market Neutral Master Fund Ltd	QMS Capital Management LP	2018	31.7 M
CAZ Barbell QP Fund LP	CAZ Investments LP	2024	31.7 M
Standard Legacy Fund LP	Standard Investments LLC	2012	31.7 M
A LAZ01	Langham Hall Management SARL	2026	31.6 M
CLP IB Co-Investment LLC	10th Lane Partners LP	2019	31.6 M
Glean Tech Fund LP	Glean Management LP	2019	31.6 M
Blackstone Infrastructure Troy Co-Invest 3 LP	Blackstone Infrastructure Advisors LLC	2025	31.6 M
Palisades CDO	Western Asset Management Company LLC	2012	31.6 M
Scenic Private Access Fund I LP	Scenic Management LLC	2021	31.6 M
Flint Hills Strategic Small Mid Cap LP	Prairie Capital Management Group LLC	2012	31.6 M
Newfoundland Chilean PMGD Energy Fund	Newfoundland Capital Management US LLC	2021	31.5 M
Maritime Capital Partners LP	Maritime Capital LLC	2012	31.5 M
Lazard Private Market Opportunities LP - 22-23 RA Series	Lazard Asset Management LLC	2023	31.5 M
Amber Maritime LLC	Maritime Capital LLC	2026	31.5 M
T3 Partners II LP	TPG Capital Advisors LLC	2011	31.5 M
C-D QOZ Block 42 Co-Invest LP	Peakline Partners LLC	2022	31.5 M
Fuller Long/Short Equity Fund LP	Fuller Investment Management Company	2013	31.5 M
Ambienta Sustainable Credit Opportunities Co-Invest SCSP	Ambienta SGR Spa	2025	31.5 M
Burgundy Funds DST - Focus Asian Equity Portfolio	Burgundy Asset Management Ltd	2016	31.5 M
WestCap Stub BTG LLC	WestCap Management LLC	2020	31.5 M
Palladium Heritage Fund LP	Palladium Heritage Management LLC	2023	31.5 M
Actis Asia Real Estate 2 RX Co-Investment LP	General Atlantic Service Company LP	2025	31.5 M
Marblegate Tactical Master Fund I LP	Marblegate Asset Management LLC	2019	31.4 M
Aberdeen Asia Partners III LP	Abrdn Inc	2012	31.4 M
KKR REPE III USD UK REIT AIV LP	Kohlberg Kravis Roberts & Co LP	2025	31.4 M
TPG Indus Opportunities Partners LP	TPG Capital Advisors LLC	2026	31.4 M
TPG Life Sciences Innovations C LP	TPG Capital Advisors LLC	2025	31.4 M
LC Direct Lending Capital LP	Catterton Management Company LLC	2026	31.4 M
Toast Topco LP	Blackstone Property Advisors LP	2023	31.4 M
VMG Partners III LP	VMG Partners II LLC	2016	31.4 M
Prisma Focus Fund Ltd	PAAMCO Prisma LLC	2012	31.4 M
Financial Credit Investment II Feeder LP	Apollo Capital Management LP	2014	31.4 M
Apollo Credit Strategies Absolute Return Co-Investors A LP	Apollo Capital Management LP	2023	31.4 M
Varagon Capital Direct Lending International SCSP	Varagon Capital Partners LP	2022	31.3 M
Weatherbie Long/Short Fund LP	Weatherbie Capital LLC	2015	31.3 M
Blackstone Residential Fund - B LP	Blackstone Real Estate Special Situations Advisors LLC	2018	31.3 M
GHK Situs Investors LLC	GHK Capital Partners LP	2019	31.3 M
HG Mercury 4 D LP	HgCapital LLP	2023	31.3 M
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