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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
Diagram SPV 5-24 LP	Diagram Corporation	2025	25.9 M
Altaris V-5055 LP	Altaris LLC	2025	25.9 M
Percheron Capital Fund II CI2 LP	Percheron Investment Management LP	2026	25.9 M
BDS II Ultra Star LP	Bridge Multifamily Fund Manager LLC	2026	25.9 M
JFL International Equity Fund LLC	1832 Asset Management US Inc	2012	25.9 M
BID II Owl Side Car Holdings LP	Brookfield Asset Management PIC Canada LP	2022	25.9 M
Formula Growth Global Opportunities Fund	Formula Growth Limited	2017	25.9 M
Long Hill Capital Venture Partners 1 Plus LP	Long Hill Capital Management	2019	25.9 M
Bright Innovate LP	Galaxy Muse	2022	25.9 M
Apollo Natural Resources Partners Lux III SCSP	Apollo Capital Management LP	2021	25.9 M
RHNE Partners III LP	Rhone Group LLC	2012	25.8 M
Copperplate Private Opportunities Fund LP	Copperplate Capital LLC	2025	25.8 M
TPG Biotechnology Partners III LP	TPG Capital Advisors LLC	2011	25.8 M
Apollo Aligned Alternatives Co-Investors B LP	Apollo Capital Management LP	2025	25.8 M
Savant Growth Fund I-A LP	Savant Partners LLC	2021	25.8 M
Fund of Scientific Strategies LP	EAM USA Ltd	2016	25.7 M
Man Numeric Risk Optimised Equity Cayman	Numeric Investors LLC	2024	25.7 M
Monolit Capital Partners LP	Monolit Capital Management LP	2016	25.7 M
EV Aurora II SPV LLC	Energize Capital LLC	2022	25.7 M
SFG Global Equity Strategy LP	Sequoia Financial Advisors LLC	2024	25.7 M
iCapital Blackstone SP VIII Access Fund LP	iCapital Advisors LLC	2020	25.7 M
Lovell Minnick Equity Partners Cardinal Co-Invest I LP	Lovell Minnick Partners LLC	2024	25.7 M
The Pleiades Offshore Fund Ltd	Pathstone Family Office LLC	2012	25.7 M
Trian Partners Strategic Fund-G III LP	Trian Fund Management LP	2018	25.7 M
KSL Capital Partners Tactical Opportunities Fund I FF LP	KSL Advisors LLC	2022	25.6 M
KSL Capital Partners III TE-A LP	KSL Advisors LLC	2012	25.6 M
DA Brazil Opportunity Fund Master LP	DA Capital LLC	2017	25.6 M
Lazard Private Market Opportunities LP - 22-23 IC Series	Lazard Asset Management LLC	2023	25.6 M
Highcross Regional UK Partners International II LP	Highcross Strategic Partners LLC	2012	25.6 M
BCGF MP Holdings LLC	Fidelity Management & Research Company LLC	2017	25.6 M
CAZ Co-Investment Opportunities Fund LP - MSouth Portfolio	CAZ Investments LP	2021	25.6 M
Stone Tower CDO II Ltd	Apollo Capital Management LP	2012	25.6 M
MDP Arevi Fund I-C LP	Madison Dearborn Partners LLC	2026	25.6 M
Alamo LP - Class A - Series PE - Project Planets	Kohlberg Kravis Roberts & Co LP	2021	25.6 M
Energy Capital Partners Credit Solutions II-B LP	Energy Capital Partners Management LP	2019	25.6 M
Ocean Dial Emerging India Fund	Ocean Dial Asset Management Limited	2019	25.5 M
GAIP 2016 AIV A LP	General Atlantic Service Company LP	2018	25.5 M
Prisma Select Fund II Ltd	Prisma Capital Partners LP	2012	25.5 M
Galaxy Interactive Fund II LP	Galaxy Digital Capital Management LP	2023	25.5 M
North Haven Emler Co-Invest Holdings LLC	MS Capital Partners Adviser Inc	2023	25.5 M
Forstmann Little & Co Equity Partnership VII LP	Forstmann Little & Co	2012	25.5 M
TPG Growth V Walkabout CI II LP	TPG Capital Advisors LLC	2024	25.5 M
Moonfire Ventures Opportunity Fund I LP	Moonfire Fund Management Limited	2022	25.5 M
AION Feeder IV Ltd	Apollo Capital Management LP	2013	25.5 M
Flint Hills MCR Hospitality IV LP	Prairie Capital Management Group LLC	2024	25.5 M
Kelso-Sentinel Holdings I LLC	Kelso & Company LP	2012	25.5 M
MTP Co-Investment C LP	Manna Tree Partners LLC	2021	25.5 M
Incentive Active Value Concentrated Fund Sub-Fund of Incentive Investment Funds ICAV	Incentive as	2026	25.5 M
Food Securities Fund	Vistra Fund Management Sa	2022	25.5 M
DIH Bella Vista LLC	Dome Equities LLC	2013	25.5 M
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