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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
Lazard Private Market Opportunities LP - 20-21 IC Series	Lazard Asset Management LLC	2022	26.5 M
MC Media and IP IV LLC		2024	26.5 M
Air Street Capital I LP	Air Street Capital Management Limited	2023	26.5 M
MSD WCG Partners LP	MSD Partners LP	2018	26.4 M
Rotella Molinero Multistrat Master Fund Ltd	Rotella Capital Management Inc	2012	26.4 M
Genesis Trust- Tu Uranus Fund	GCM Grosvenor LP	2013	26.4 M
VLP025	Veritable LP	2012	26.4 M
Apollo/Athora Preferred Share Partnership UA LP	Apollo Capital Management LP	2021	26.4 M
Gauge Parallel Fund LP	Gauge Capital LLC	2015	26.4 M
Madrona Venture Fund V-A LP	Madrona Venture Group LLC	2013	26.4 M
HI Private Credit Opportunities Fund	Harbor Ithaka WM LLC	2023	26.4 M
Alameda Income LP	Alameda Capital Management LLC	2026	26.3 M
805-3750237678	HFR Asset Management LLC	2012	26.3 M
Optimus SPV LLC	Teleo Capital Management LLC	2021	26.3 M
Smithson LP	Fundsmith LLP	2020	26.3 M
BSREP IV Obsidian CI B LP	Brookfield Asset Management PIC US LLC	2023	26.3 M
Hivemind Culture Master Fund LP	Vittoria and Partners LLP	2024	26.3 M
TPG Next B LP	TPG Solutions Advisors LLC	2025	26.3 M
TPG Growth IV C LP	TPG Capital Advisors LLC	2018	26.3 M
KBI Dividend Plus Emerging Markets Fund	KBI Global Investors North America Ltd	2012	26.3 M
TZP Small Cap Partners I-A Blocker LP	TZP Management Associates LLC	2015	26.2 M
Apollo Infrastructure Opportunities II Co-Investors A LP	Apollo Capital Management LP	2022	26.2 M
Saturn I LP	JC Flowers & Co LLC	2012	26.2 M
WorldQuant Millennium WMQS GEAE Offshore Fund iCapital LP	iCapital Advisors LLC	2019	26.2 M
Capricorn Healthcare and Special Opportunities LP	Martis Capital Management LLC	2012	26.2 M
HFR Ma Gardner Lewis Master Trust	HFR Asset Management LLC	2013	26.2 M
H-Vcfof LP F/K/A Hfi-Weisel LP	Stock Farm Partners LLC	2012	26.2 M
Kathmandu Capital Partners Master Fund Ltd	Leucadia Asset Management LLC	2022	26.2 M
Apollo Overseas Partners Delaware VII LP	Apollo Capital Management LP	2012	26.2 M
Perterra Global Equity Portfolio LP	Altrinsic Global Advisors LLC	2012	26.1 M
Walden SKT Venture Fund LP	PacVen Walden Management Co Ltd	2018	26.1 M
Kelso Yellowrose Co-Investment LP	Kelso & Company LP	2016	26.1 M
HFR UCITS MidOcean Absolute Return Credit Strategy Fund	HFR Asset Management LLC	2014	26.1 M
Turning Rock Offshore Fund I LP	Turning Rock Partners LP	2018	26.1 M
805-1238364310	HFR Asset Management LLC	2012	26.1 M
Wood Creek Multi-Asset Fund LP	Wood Creek Capital Management LLC	2012	26.1 M
AGRE Asia Co-Invest I Limtied	Apollo Capital Management LP	2018	26.1 M
KKR Landmark Partners AIV LP	Kohlberg Kravis Roberts & Co LP	2017	26.1 M
Kairos Venture Opportunities I LP	Kairos Venture Investments LLC	2020	26.1 M
RCP VI Access Fund LP	PPB Advisors LLC	2022	26.1 M
Fulcrum Growth Fund V LLC	Fulcrum Equity Partners Inc	2024	26.0 M
Bornite Commodities & Industrials Master Fund LP	Bornite Capital Management LP	2023	26.0 M
Glide Direct SPC Ltd Triple F Segregated Portfolio - SP1003	Loom Capital Management LLC	2021	26.0 M
Drive Capital Ignition Fund V LP	Drive Capital LLC	2026	26.0 M
Cap Uncorrelated Fund Ltd	Cordoba Advisory Partners LLC	2024	26.0 M
KKR Natural Resources SBS QP LP	Kohlberg Kravis Roberts & Co LP	2012	26.0 M
Arc Fund Investors LLC	Architect Capital Corp	2024	26.0 M
Brookfield Strategic Real Estate Partners Europe SCSP	Brookfield Asset Management PIC US LLC	2025	26.0 M
RREF CMBS AIV SG LP	Rialto Capital Management LLC	2014	25.9 M
Wells Fargo Lux Worldwide Fund - Dynamic Credit Fund	Allspring Funds Management LLC	2019	25.9 M
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