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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
Performance Direct Investments II LP	Performance Equity Management LLC	2012	29.7 M
Independence Energy Investors LP	Kohlberg Kravis Roberts & Co LP	2024	29.7 M
O'Neil Chameleon Fund LLC	O'Neil Global Advisors Inc	2020	29.7 M
Peppertree Capital Fund X LP	PCM Management Advisor LLC	2025	29.7 M
Apollo Investment Fund I VIII LP	Apollo Capital Management LP	2014	29.7 M
ZCA Long/Short Strategy LP	Sequoia Financial Advisors LLC	2012	29.7 M
Tata Opportunities Fund	Tata Capital Advisors PTE Ltd	2015	29.7 M
Alamo LP - Class A- Series PE - Project Spark	Kohlberg Kravis Roberts & Co LP	2021	29.7 M
Ignition Venture Partners IV LP	Ignition Ventures Management LLC	2012	29.7 M
EP Private Equity Strategies 2019 Ltd	Ehrenkranz Partners LP	2020	29.7 M
VFF IV Co-Invest 6-A LP	Vista Equity Partners Management LLC	2023	29.6 M
Butterfly Fighter Co-Invest-A LP	Butterfly Equity LP	2020	29.6 M
Redwood-Kairos Real Estate Value Fund IV LP	Kairos Investment Management Company LLC	2015	29.6 M
Playground Leader Fund LP	Playground Global LLC	2023	29.6 M
Auxesia Lux SCSP	Matter Real Estate LLP	2022	29.6 M
Man Targetrisk Global Equities Cayman	Man Solutions Limited	2021	29.6 M
BEP Private Investors II International LP	iCapital Advisors LLC	2018	29.6 M
HIG Realty Partners IV-A Offshore LP	HIG Capital LLC	2021	29.6 M
CAZ Co-Investment Opportunities Liquid Fund LP - DIDI II Portfolio	CAZ Investments LP	2023	29.6 M
Apollo US Real Estate Partners III Offshore LP	Apollo Capital Management LP	2021	29.6 M
CIFC CLO Opportunity Fund I LP	CIFC Asset Management LLC	2015	29.5 M
Riverside Micro-Cap Fund IV B A LP	Riverside Partners LLC	2020	29.5 M
Tribe Crypto Fund I LP	Tribe Capital Management LLC	2022	29.5 M
Shaw Park Private Markets 2020 Onshore Fund LP	iCapital Advisors LLC	2021	29.5 M
EP AHF LP - Class C	Ehrenkranz Partners LP	2023	29.5 M
W Articulate LLC	Liontree Partners LLC	2022	29.5 M
Newbury Equity Partners II Cayman LP	Bridge Multifamily Fund Manager LLC	2012	29.5 M
Hurricane Capital Manager Platform Onshore LLC - Series 33	Hurricane Capital Advisors LLC	2023	29.5 M
Arcano Secondary Fund LP	Arcano Capital USA Inc	2012	29.4 M
RCAF VII CIV XLII LP	Riverside Partners LLC	2021	29.4 M
Alphi Capital I Parallel LP	Alphi Capital LP	2025	29.4 M
Advent Partners AGT II-B Limited Partnership	Advent International LP	2023	29.4 M
RREF Ii-Sg CMBS AIV LP	Rialto Capital Management LLC	2016	29.4 M
Falconer Global Real Estate 2010 LP	Morgan Stanley AIP GP LP	2012	29.4 M
Cuttyhunk Master Portfolio	Cannell Capital LLC	2012	29.4 M
Coastedge Private Equity LLC	Coastedge Partners LLC	2022	29.4 M
BREP International Alberta LP	Blackstone Real Estate Advisors International LLC	2012	29.3 M
Landmark Infrastructure Partners II Offshore LP	Landmark Equity Advisors LLC	2020	29.3 M
BDS HHC III LP	Bridge Multifamily Fund Manager LLC	2026	29.3 M
KKR European Recovery Partners LP	KKR Credit Advisors US LLC	2014	29.3 M
KKR Natural Resources SBS LP	Kohlberg Kravis Roberts & Co LP	2012	29.3 M
Fillmore CCA Alternative LP	KSL Advisors LLC	2012	29.3 M
Keep III Thunder Co-Invest LP	Kimmeridge Energy Management Company LLC	2026	29.3 M
805-8295981490	HFR Asset Management LLC	2012	29.3 M
HCM S5AI LP	Human Capital Investment Management LLC	2026	29.3 M
Keppel Credit Fund III US LP	Keppel Credit Fund Management PTE Ltd	2026	29.3 M
BC Partners Clay Co-Investment 2 LP	BC Partners LLP	2023	29.2 M
Gender Equity Fund LP	Morgan Stanley AIP GP LP	2022	29.2 M
805-5936416303	HFR Asset Management LLC	2012	29.2 M
Arlon Capital Partners LP ACP LP	Arlon Advisor LLC	2012	29.2 M
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