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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 Emerging Income Master Ltd	Lazard Asset Management LLC	2014	25.5 M
MC Citation Total Return Trust	MC Asset Management Holdings LLC	2014	25.5 M
Wellington Partners Ventures III Technology Fund LP	Wellington Partners Management Limited	2014	25.4 M
Flint Hills Private Equity VI LP	Prairie Capital Management Group LLC	2023	25.4 M
Fund 64	Northern Light Venture Capital Development Limited	2022	25.4 M
KKR Skyline II Co-Invest LP	Kohlberg Kravis Roberts & Co LP	2024	25.3 M
26N Onelife Co-Investment Partners-A LP	26north Partners LP	2025	25.3 M
HFR MF Iqarts Master Trust	HFR Asset Management LLC	2013	25.3 M
Bridge Office Fund International Master LP	Bridge Multifamily Fund Manager LLC	2017	25.3 M
Evanston International Equity Focused Fund LP	Evanston Capital Management LLC	2021	25.3 M
ePlanet Technology Capital Management LP	ePlanet Capital Group Holdings LLC	2018	25.3 M
Caspian Private Equity Cayman LP	Flexstone Partners LLC	2012	25.3 M
Arctos SPF II CP CIV LP	Kohlberg Kravis Roberts & Co LP	2025	25.2 M
Coral Tree Spark Co-Invest LP	Coral Tree Management LP	2023	25.2 M
Kairos Venture Partners I LP	Kairos Venture Investments LLC	2016	25.2 M
TPG Cardinal Partners LP	TPG Capital Advisors LLC	2026	25.2 M
Left Lane Capital Partners Co-Invest LP Series C	Left Lane Capital LLC	2022	25.2 M
Advent Partners GPE VIII-A Limited Partnership	Advent International LP	2017	25.2 M
Crestone EM Fintech Fund LP	Crestone VC LLC	2024	25.2 M
Elm Park Credit Opportunities Fund II LP	Elm Park Capital Management LLC	2015	25.2 M
BXC Maybay Finance LP	Blackstone Asset Based Finance Advisors LP	2022	25.2 M
Hilltop Funds Master ICAV - Core Select Fund UST Feeder	Hilltop Fund Management LLP	2016	25.1 M
Drive Capital 2022 Co-Investment Fund LP	Drive Capital LLC	2023	25.1 M
Becker Drapkin Partners LP	Northern Right Capital Management LP	2012	25.1 M
Bricks C LP	General Atlantic Service Company LP	2025	25.1 M
Becker Drapkin Partners SLV Ltd	Northern Right Capital Management LP	2015	25.1 M
White Oak Deseret Mutual Fund LP	White Oak Global Advisors LLC	2018	25.1 M
Gallant FIME Holdings LP	Gallant Capital Partners LLC	2025	25.0 M
Centre Lane Credit Partners II LP	10th Lane Partners LP	2018	25.0 M
Architect Capital Payjoy SPV LLC	Architect Capital Corp	2023	25.0 M
Newview SCP SPV II LLC	Newview Capital Management LLC	2021	25.0 M
Galena Private Equity Resources Co-Investment 2 LP	Galena Asset Management Sa	2018	25.0 M
Makena Capital Associates Bridge Cayman Ltd	Makena Capital Management LLC	2022	25.0 M
Avi Value Fund LLC	Asset Value Investors Limited	2011	25.0 M
East Coast Investments Alpha Fund LP Formerly Known as 5 Sigma LP	FTI Capital Management Cayman Limited	2015	25.0 M
Mercer Strategic Solutions LLC - Diversification Hedge Funds Series	Mercer Investments LLC	2016	25.0 M
Chenavari Credit Trading L Limited	Chenavari Credit Partners LLP	2014	25.0 M
Arctos Sports Partners SDG CIV II LLC	Kohlberg Kravis Roberts & Co LP	2026	25.0 M
805-3932286365	HFR Asset Management LLC	2012	25.0 M
BSREP CARS Holding LP	Brookfield Asset Management PIC US LLC	2024	24.9 M
Engaged Capital Co-Invest VIII LP	Engaged Capital LLC	2019	24.9 M
ZCA Private Investments Fund LP	Sequoia Financial Advisors LLC	2018	24.9 M
Edesia Dynamic Agriculture Master Fund Ltd	Edesia Asset Management BV	2012	24.9 M
DIH OC LLC	Dome Equities LLC	2025	24.9 M
Great Hill Investors LLC	Great Hill Partners LP	2012	24.9 M
Boardwalk I LP	BlackRock Financial Management Inc	2015	24.9 M
Old Well Japan Fund Ltd	Old Well Partners LLC	2018	24.9 M
The Fairholme Partnership LP	Fairholme Capital Management LLC	2013	24.9 M
Accessibe Coinvest Aggregator LP	K1 Investment Management LLC	2025	24.9 M
VMG Partners II LP	VMG Partners II LLC	2012	24.9 M
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