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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
Engaged Capital Co-Invest V-B LP	Engaged Capital LLC	2023	30.7 M
Advent International GPE VII-F Limited Partnership	Advent International LP	2013	30.7 M
Delaware Business Trust	BlackRock International Limited	2012	30.7 M
Idefender Topco LLC	Teleo Capital Management LLC	2020	30.7 M
GAIP 2019 as A Series of Dyson Series Fund LLC	Pathstone Family Office LLC	2021	30.7 M
Fall Line Capital LP	Fall Line Capital LLC	2023	30.7 M
Fourth Cinven Fund 1133 West Co-Investment Limited Partnership	Cinven Limited	2012	30.7 M
Grand River Absolute Return Fund Ltd	BlackRock Financial Management Inc	2020	30.7 M
North Haven Capital Partners W50 Capital LLC	MS Capital Partners Adviser Inc	2025	30.6 M
SRA Private Equity Portfolio I LP	Summit Rock Advisors LP	2012	30.6 M
Riverside Australia Fund III Co-Investment III LP	Riverside Partners LLC	2022	30.6 M
Lazard Japan Carina Fund PLC	Lazard Asset Management LLC	2012	30.6 M
TSG 6 PF Co-Investors LP	TSG Consumer Partners LP	2013	30.6 M
Blue Owl Real Estate Investors V LP	Blue Owl Real Estate Capital LLC	2022	30.6 M
Fulcrum Growth Fund III LLC	Fulcrum Equity Partners Inc	2017	30.6 M
AG Realty IX Investments H-1 LP	Angelo Gordon & Co LP	2016	30.6 M
Igneo Nadif Co-Invest C LP	First Sentier Investors US LLC	2025	30.6 M
PBPE Fund IV Cayman LP	Patria Finance Limited	2022	30.6 M
Atmosphere Topco A LP	Blackstone Asset Based Finance Advisors LP	2023	30.6 M
Eaton Vance Emerging Markets Debt Opportunity Fund LLC	Boston Management and Research	2021	30.6 M
Blackstone Growth - PS Surge LP	Blackstone Growth Advisors LLC	2022	30.5 M
CIPEF East Town CoInvestment Fund LP	Capital International Inc	2014	30.5 M
Sterling Group Partners I LP	The Sterling Group LP	2012	30.5 M
KLC Fund 0124-CI LP	Knox Lane LP	2024	30.5 M
Juniper 1920 Partners LP	Juniper Capital Advisors LP	2022	30.5 M
61	Arc Financial Corp	2012	30.5 M
Flint Hills Valor Atreides AI LP	Prairie Capital Management Group LLC	2026	30.5 M
Rail-Splitter Fund Ltd	Rail-Splitter Capital Management LLC	2012	30.5 M
WestCap FLYR Co-Invest 2022 LLC	WestCap Management LLC	2023	30.5 M
Mid Europa III GP LP	Mideuropa LLP	2015	30.5 M
RedBird Capital Partners GP Co-Invest I LP	RedBird Capital Partners Management LLC	2015	30.4 M
Advent International GPE VII-G Limited Partnership	Advent International LP	2013	30.4 M
Marcho Partners A Fund LP	Marcho Partners LLP	2022	30.4 M
LM Boulevard Co-Invest-A LP	Lovell Minnick Partners LLC	2026	30.4 M
Alger Life Sciences Innovation Fund LP	Fred Alger Management LLC	2023	30.4 M
Ptria Real Estate III Private I FIC de Fundo de Investimento EM Participaes	Patria Investimentos LTDA	2020	30.4 M
EQMC Focus Fund	Alantra EQMC Asset Management SGIIC Sa	2026	30.4 M
Alliance Co-Investment LP	Baring Private Equity Asia Group Limited	2017	30.3 M
Calvion Global Macro Master Fund LP	Calvion Capital Management LP	2023	30.3 M
Townsend Real Estate Fund LP	Townsend Holdings LLC	2015	30.3 M
VCPF III Co-Invest 5-A LP	Vista Credit Partners LP	2023	30.3 M
Apollo European Long Short Fund LP	Apollo Capital Management LP	2014	30.3 M
Blackstone Strategic Alliance Fund II LP	Blackstone Strategic Alliance Advisors LLC	2012	30.3 M
RPIV VDX Co-Invest LP	Raine Capital LLC	2026	30.3 M
Trian Partners Core Opportunities Offshore Fund LP	Trian Fund Management LP	2026	30.3 M
Torquest Partners Fund US III LP	Torquest Management Services Limited Partnership	2013	30.3 M
Edge Private Income Opportunities Fund LP	PPB Advisors LLC	2025	30.3 M
SPE II Co-Invest II LP	Sango Capital Management	2018	30.3 M
Pacific Co-Invest Credit Fund II LP	Pacific Private Fund Advisors LLC	2021	30.3 M
MC Citation Investment Trust I	MC Asset Management Holdings LLC	2012	30.3 M
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