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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
Viking Partners Fund III LLC	Viking Partners Advisors LLC	2022	24.8 M
Longhorn Master Investors LP Master Fund	Longhorn Capital Partners LP	2012	24.8 M
Clarus Lifesciences III LP	Clarus Ventures LLC	2015	24.8 M
Apollo Emerging Markets Fixed Income Strategies Fund LP	Apollo Capital Management LP	2014	24.8 M
A Four KILO Alpha PTE Ltd	Gordian Capital Singapore Private Limited	2022	24.8 M
Barometer Music Royalty Fund I Inc	Barometer Capital Management Inc	2020	24.8 M
Mondrian Global Equity ESG Fund LP	Mondrian Investment Partners Limited	2019	24.8 M
HgCapital 7 B LP	HgCapital LLP	2015	24.8 M
Bba-Fcciii LP	Prairie Capital Management Group LLC	2020	24.8 M
Architect Capital Payjoy SPV II LLC	Architect Capital Corp	2023	24.8 M
Lindsay Goldberg III CR AIV LP	Goldberg Lindsay & Co LLC	2012	24.8 M
Localglobe Opportunity LP	Phoenix Court Fund Management Limited	2024	24.8 M
805-1532433012	HFR Asset Management LLC	2012	24.7 M
BDCM Triarc Coinvest II LP	Black Diamond Capital Management I LLLP	2023	24.7 M
Evanston Credit Opportunities Fund Ltd	Evanston Capital Management LLC	2021	24.7 M
AKCF LLC Series A	Altegris Advisors LLC	2015	24.7 M
Rimrock Low Volatility QP Fund LP	Rimrock Capital Management LLC	2012	24.7 M
HFR HE Kovitz New Millennium Master Trust	HFR Asset Management LLC	2013	24.7 M
Fourth Cinven Fund UBTI Limited Partnership	Cinven Limited	2012	24.7 M
EBS Aggregator Blocker Holdings LLC	Vesey Street Capital Partners LLC	2022	24.7 M
Helios Co-Invest LP	Kohlberg Kravis Roberts & Co LP	2016	24.7 M
GI Partners Executive Fund VI LP	GI Manager LP	2022	24.7 M
BPP Life Sciences - Management LP	Blackstone Property Advisors LP	2021	24.7 M
Rail-Splitter Dynamic Growth Fund LP	Rail-Splitter Capital Management LLC	2015	24.7 M
Motive Ventures Opportunity Fund I LP	Motive Capital Management LLC	2026	24.6 M
Peppertree Capital Fund VIII LP	PCM Management Advisor LLC	2019	24.6 M
GSO Churchill Partners II LP	Blackstone Alternative Credit Advisors LP	2015	24.6 M
Welton Advantage Master Fund Ltd	Welton Investment Partners LLC	2021	24.6 M
Maritime Capital Composite LP	Maritime Capital LLC	2022	24.6 M
Blackstone Property Partners Burbank Co-Investment LP	Blackstone Property Advisors LP	2018	24.6 M
Lord Abbett Institutional Bank Loan Trust	Lord Abbett & Co LLC	2014	24.6 M
Motive Early Stage A-II LP	Motive Capital Management LLC	2026	24.6 M
The Optima Emerging Markets Fund Limited	Optima Fund Management Limited Partnership	2012	24.5 M
L Catterton Growth Partners III Offshore LP	Catterton Management Company LLC	2016	24.5 M
Jamestown Premier OTS OPCO Fund LP	Jamestown LP	2026	24.5 M
Highligher Coinvest LP	Lingotto US LLC	2026	24.5 M
Core Real Estate Capital Opportunity Fund I LP	Core Investment Advisors LLC	2018	24.5 M
AG Sequencing Revolution LP	Actium Group LLC	2020	24.5 M
CornerStone Private Equity VIII-B LP	Pathstone Family Office LLC	2017	24.5 M
Moelis Steele Creek Opportunity Fund I LP	Moelis Steele Creek Opportunity Manager LP	2017	24.5 M
KKR Asia Pacific Infrastructure Investors SBS Lev LP	Kohlberg Kravis Roberts & Co LP	2022	24.5 M
Melody Capital Partners FDB Credit Fund LLC	Melody Capital Partners LP	2016	24.4 M
CAZ Risk Mitigation Fund LP - Risk Mitigation Portfolio	CAZ Investments LP	2022	24.4 M
ICG Europe Fund VII EF NO1 SCSP	ICG Europe SARL	2020	24.4 M
Advent Partners GPE VII Cayman Limited Partnership	Advent International LP	2013	24.4 M
Apollo US and Canada Middle Market Loans Fund	Apollo Capital Management LP	2018	24.4 M
KKR Americas Fund XII EEA Dream LP	Kohlberg Kravis Roberts & Co LP	2020	24.4 M
Century Park Capital Partners II LP	Century Park Capital Partners LLC	2012	24.4 M
Coinbase US Bitcoin Yield Fund Ltd	Coinbase Asset Management LLC	2026	24.4 M
SCG Whale Co-Invest LP	Starwood Capital Group Management LLC	2016	24.4 M
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