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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
Landmark Equity Partners XVI Offshore Co-Investment Fund LP	Landmark Equity Advisors LLC	2019	28.2 M
Landmark Equity Partners XVI Offshore LP	Landmark Equity Advisors LLC	2017	28.2 M
Advent Partners GPE IX-A Cayman Limited Partnership	Advent International LP	2020	28.2 M
Actis Asia Real Estate Carrock Co-Investment SCSP	General Atlantic Service Company LP	2025	28.2 M
Man IP 220 Private Series 4 LLC	Man Investments USA Corp	2012	28.1 M
Brookfield Infrastructure Co-Invest W LP	Brookfield Asset Management PIC Canada LP	2024	28.1 M
AL Breck CI Partnership LP	Rialto Capital Management LLC	2015	28.1 M
DIH Falcon Valley LLC	Dome Equities LLC	2013	28.1 M
Infrared Energy Transition Fund A LP	Infrared Capital Partners Limited	2021	28.1 M
Fund 20	Softbank Inc	2012	28.1 M
Staple Street Global Opportunities Master LP	DA Capital LLC	2014	28.0 M
KKR Real Estate Partners Europe EEA AIV LP	Kohlberg Kravis Roberts & Co LP	2017	28.0 M
European Credit Company Cayman LP	Apollo Capital Management LP	2026	28.0 M
CM Opportunistic Fund LP	Concentric Wealth Advisors LLC	2017	28.0 M
Arroyo Huinala Direct Investment I LP	Arroyo Energy Investment Partners LLC	2020	28.0 M
HFR HE Cedar Street Master Trust	HFR Asset Management LLC	2013	28.0 M
Stone Harbor Global Funds PLC - Stone Harbor European High Yield Bond Portfolio	Stone Harbor Investment Partners LLC	2014	28.0 M
Pimlico Partners LP	Newmarket Investment Management LP	2026	28.0 M
ECP Africa Fund I LLC	ECP Manager LP	2012	28.0 M
IEQ Capital Access Fund - Bridge Multifamily Fund IV TE LP	iCapital Advisors LLC	2020	28.0 M
Callidus Investors LLC	Wexford Capital LP	2012	28.0 M
Capgen Capital Group LP	Capgen Capital Advisers LLC	2012	28.0 M
Thor Migdal Co-Invest Blocker LP	Kohlberg Kravis Roberts & Co LP	2023	28.0 M
Fonds de Croissance Select	Jarislowsky Fraser Limited	2013	27.9 M
KKR European Fund V SBS Unlev LP	Kohlberg Kravis Roberts & Co LP	2020	27.9 M
Northern Shipping Fund III LP	Hudson Structured Capital Management Ltd	2016	27.9 M
KRE C Plus Wembley Towers Co-Invest III LP	Kohlberg Kravis Roberts & Co LP	2025	27.9 M
TPG AG Riverside LP	Angelo Gordon & Co LP	2025	27.9 M
Galaxy Liquid Crypto Fund Ltd	Galaxy Digital Capital Management LP	2023	27.9 M
True Capital Partners I-A LP	True Capital Ltd	2021	27.8 M
Dakota Pacific Global Macro Fund LLC	Dakota Pacific Global Macro Advisers LP	2017	27.8 M
LSV Canada Small Cap Equity Fund LP	LSV Asset Management	2012	27.8 M
Spartacus Cayman AIV-B LP	TZP Management Associates LLC	2016	27.8 M
Raptor Consumer Partners Fund I LP	Raptor Capital Management LP	2012	27.8 M
Artisan Global Equity Fund	Artisan Partners Limited Partnership	2014	27.8 M
HIG Realty Partners Florida-Texas LIHTC Portfolio LP	HIG Capital LLC	2020	27.8 M
Sterling Group Credit Fund Parallel LP	The Sterling Group LP	2018	27.8 M
HGT 7 LP	HgCapital LLP	2015	27.7 M
Parametric Core Extension Fund LLC Target Stock 11	Parametric Portfolio Associates LLC	2026	27.7 M
Apollo Natural Resources Partners LP	Apollo Capital Management LP	2012	27.7 M
Nereus Equity Infrastructure Fund LP	Nereus Capital Partners LP	2018	27.7 M
Icapital-Bpea VII Access Fund LP	iCapital Advisors LLC	2019	27.7 M
LCP Baby Investors LP	Lunar Capital Management Advisors Ltd	2012	27.7 M
Sterling Group Foundation Fund Executive Fund LP	The Sterling Group LP	2023	27.7 M
Princeville Climate Technology LP	Pvglobal LLC	2020	27.6 M
Rockefeller Global Financial Services Recovery Fund LLC	Rockefeller & Co Inc	2012	27.6 M
Amadeus IV Early Stage Fund B LP	Amadeus Capital Partners Limited	2014	27.6 M
Scipion African Opportunities Fund SPC Class B Portfolio	Scipion Capital UK Ltd	2015	27.6 M
General Atlantic BNZ Offshore Coinvest Bermuda LP	General Atlantic Service Company LP	2022	27.6 M
VEEF II Co-Invest 4-A LP	Vista Equity Partners Management LLC	2024	27.6 M
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