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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
Polar Capital European Conviction Fund Limited	Polar Capital LLP	2012	31.3 M
Fillmore LC TE-A Alternative LP	KSL Advisors LLC	2012	31.3 M
BST 2022 USD	BAM Credit and Insurance Solutions Advisor LLC	2023	31.3 M
Brasidas Asia Event Fund LP	Brasidas Investment Management LLC	2018	31.2 M
Mr Holding I LLC	Northern Fund Management America LLC	2012	31.2 M
FSGRWCO AB Holdings LLC	Fidelity Management & Research Company LLC	2015	31.2 M
TWC Shamrock Co-Invest LP	True Wind Capital Management LP	2021	31.2 M
Angeles Equity Partners II-Exec LP	Angeles Equity Partners LLC	2023	31.1 M
Korea RE Investments 5 PTE Ltd	Gordian Capital Singapore Private Limited	2025	31.1 M
Mobilitas Co-Investment LP	Mideuropa LLP	2026	31.1 M
BSREP THG AIV H LP	Brookfield Asset Management PIC US LLC	2013	31.1 M
Buyout US Core Fund V LP	50 South Capital Advisors LLC	2012	31.1 M
WBH Fund Ltd	Willowbridge Associates Inc	2017	31.1 M
ArcLight Energy Partners Fund V LP	ArcLight Capital Partners LLC	2012	31.1 M
Brookfield Real Estate Securities Recovery Fund	Brookfield Public Securities Group LLC	2022	31.1 M
Apollo Accord Offshore Fund IV Feeder A LLC	Apollo Capital Management LP	2022	31.1 M
BVP IV Special Affiliates Fund Limited Partnership	Baird Venture Partners Management Company IV LLC	2013	31.1 M
Black Diamond Clean Energy LP	Carlson Capital LP	2021	31.1 M
Rockwood Income and Credit Partners III LP	Rockwood Capital LLC	2020	31.0 M
Maveron Equity Partners III LP	Maveron LLC	2012	31.0 M
BC European Capital X - Betty Co-Investment 2 LP	BC Partners Advisors LP	2019	31.0 M
HighVista Private Equity V LP		2012	31.0 M
Balestra Spectrum Partners LLC	Balestra Capital Ltd	2012	31.0 M
Vista Credit Partners - SD I LP	Vista Equity Partners Management LLC	2020	31.0 M
Twin Lakes APV LP	Nexus Capital Management LP	2019	31.0 M
Argand Partners Institutional Co-Invest Fund LP	Argand Partners LP	2016	31.0 M
Frazier Healthcare Credit SPV II LP	Frazier Management LLC	2025	31.0 M
LSV Japan Small Cap Equity Fund LP	LSV Asset Management	2012	31.0 M
True West Capital Partners Fund I LP	Seam Management Co LLC	2012	31.0 M
Lazard International Equity Value Fund LP	Lazard Asset Management LLC	2018	31.0 M
Brookfield Strategic Real Estate Partners III-B Access Fund LP	Brookfield Asset Management PIC US LLC	2020	31.0 M
Engaged Capital Co-Invest X LP	Engaged Capital LLC	2020	31.0 M
1UP Ventures LP	1UP Services LLC	2023	30.9 M
The Optima Partners Focus Fund Class S	Optima Fund Management Limited Partnership	2012	30.9 M
Anthos Capital II LP	Anthos Management LP	2013	30.9 M
Aquiline Q Co-Invest LP	Aquiline Management Holdings LP	2017	30.9 M
CIFC Investment Grade CLO Master Fund Ltd	CIFC Asset Management LLC	2019	30.9 M
NERY Capital Partners LP	NERY Asset Management LLC	2026	30.9 M
Fillmore LC TE Alternative LP	KSL Advisors LLC	2012	30.9 M
KKR X-Ray Co-Invest LP	Kohlberg Kravis Roberts & Co LP	2022	30.9 M
MJH PE Investments LLC	26north Partners LP	2022	30.9 M
HGC 2025 Roll II LP	KSL Advisors LLC	2026	30.9 M
PAAMCO Prisma Strategies Fund ICAV	PAAMCO Prisma LLC	2017	30.9 M
AJO Emerging Markets Master Hedge Fund Ltd	AJO LP	2013	30.9 M
Newport St ELMO II LLC	PAAMCO Prisma LLC	2012	30.8 M
iCapital Income Opportunities Fund LP	iCapital Advisors LLC	2014	30.8 M
Blue Point Capital Partners V Executive Fund LP	Blue Point Capital Partners LLC	2023	30.8 M
Cobalt Capital Opus Fund LP	Cobalt Capital Management Inc	2012	30.8 M
MPE Co-Invest LP	Clarion Capital Partners LLC	2025	30.7 M
Brookfield Real Estate Finance Fund V AIV LP	Brookfield Asset Management PIC US LLC	2024	30.7 M
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