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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
Ocean Avenue Fund II Cayman LP	Ocean Avenue Capital Partners LP	2014	29.2 M
Soleus Credit Opportunities Offshore Fund I LP	Soleus Capital Management LP	2025	29.2 M
TPG Real Estate Partners II A LP	TPG Real Estate Advisors LLC	2021	29.2 M
Rosemawr Capital I LP	Rosemawr Management LLC	2013	29.2 M
Helix Liquid Markets Fund	Brooklands Fund Management Limited	2020	29.2 M
Advent International GPE V-G Limited Partnership	Advent International LP	2012	29.2 M
Aquiline Armour Co-Invest LP	Aquiline Management Holdings LP	2018	29.2 M
Human Capital S2C LP	Human Capital Investment Management LLC	2021	29.2 M
LeverageSource Holdings LP with Respect to Series III-A	Apollo Management LP	2012	29.2 M
SageView Avalara Partners LP	SageView Capital LP	2017	29.2 M
Cfund Ltd	Wave Digital Assets LLC	2021	29.2 M
SEI Energy Debt Fund LP	SEI Investments Management Corp	2015	29.1 M
Innovatus Structured Credit Real Estate Value Offshore Fund LP	Innovatus Capital Partners LLC	2024	29.1 M
MCP Opportunity Fund AIV I-B LP	Moelis Capital Partners LLC	2015	29.1 M
AJO International Small-Cap Fund Ltd	AJO LP	2015	29.1 M
Nauta Tech Invest II SCR Sa	Nauta Capital VC Partners Sgeic Sa	2016	29.1 M
SEP V Co-Investment 2 LP	Scottish Equity Partners LLP	2018	29.1 M
Collybus CDO I Ltd	Commonwealth Advisors Inc	2013	29.1 M
Alate I LP	Relay Ventures Canada II Inc	2022	29.1 M
Ursus Institutional Limited	Chanos & Company LP	2012	29.0 M
Five Point Energy Fund I-C LP	Five Point Infrastructure LLC	2020	29.0 M
RDS II Blue Bridge LP	Bridge Multifamily Fund Manager LLC	2017	29.0 M
AIOF II Vanir Co-Invest A LP	Apollo Capital Management LP	2022	29.0 M
Institutional Select Fund Ltd	50 South Capital Advisors LLC	2019	29.0 M
Altaris V-4041 LP	Altaris LLC	2022	28.9 M
Tangible Segregated Portfolio	South Africa Alpha Capital Management Ltd	2019	28.9 M
RBI Lending Fund Intl Ltd	RBI Advisors LLC	2025	28.9 M
HFR DS MidOcean Master Trust	HFR Asset Management LLC	2012	28.9 M
LNK Partners II AIV LP	LNK Partners LLC	2013	28.9 M
Conti Venture Fund II-A LP	Arlon Advisor LLC	2023	28.9 M
KKR Core Investments Fund II SBS LP	Kohlberg Kravis Roberts & Co LP	2025	28.9 M
Lincoln Park 2024 Fund LP	PPB Advisors LLC	2025	28.9 M
IEQ Capital Access Fund - Fortress Credit Opportunities Fund V Expansion TE LP	iCapital Advisors LLC	2021	28.9 M
Aquiline Ascensus Co-Invest LP	Aquiline Management Holdings LP	2016	28.9 M
Flint Hills Private Equity IV LP	Prairie Capital Management Group LLC	2015	28.9 M
Claren Road Convexity Metric Partners LP	Compass Rose Asset Management LP	2021	28.9 M
Touradji Diversified Holdings Ltd	Touradji Capital Management LP	2012	28.9 M
Oshun Co-Invest-B LP	Bansk Group LLC	2023	28.8 M
iCapital PIMCO Tactical Opportunities Onshore Access Fund LP	iCapital Advisors LLC	2021	28.8 M
MNAV Cayman Fund Limited	Marble Bar Asset Management LLP	2024	28.8 M
Lazard International Equity Value Long/Short Master Fund Ltd	Lazard Asset Management LLC	2018	28.8 M
Icapital-Fortress Net Lease Income Access Fund LP	iCapital Advisors LLC	2023	28.8 M
Notion Capital 2 LP	Notion Capital Managers LLP	2019	28.8 M
ORCP IV Delaware Co-Investor 1 LP	One Rock Capital Partners LLC	2025	28.8 M
S2 Amberly Place CO- Invest LP	S2 Fund Manager LLC	2026	28.8 M
Crescat Long/Short Master Fund Ltd	Crescat Portfolio Management LLC	2022	28.8 M
Rail-Splitter Fund LP	Rail-Splitter Capital Management LLC	2012	28.8 M
CAZ Energy Evolution Fund - TE LP	CAZ Investments LP	2024	28.8 M
Goodfinch Fund II LP	Goodfinch Management LLC	2020	28.7 M
ANRF III UST Co-Invest-O LP	Appian Capital Advisory Limited	2024	28.7 M
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