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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
Great Hill Equity Partners VII-A PV LP	Great Hill Partners LP	2021	24.4 M
Engaged Capital Co-Invest XVIII LP	Engaged Capital LLC	2026	24.4 M
Coinbase US Bitcoin Yield Feeder Fund LP	Coinbase Asset Management LLC	2026	24.4 M
TRG Africa Direct Investments Partnership	TRG Management LP	2024	24.4 M
Melodeon LBS Cayman Fund LP	Melodeon Capital Partners LP	2019	24.3 M
AP DSB Co-Invest III LP	Apollo Capital Management LP	2022	24.3 M
Bell Fund VII Cadence JV LP	Bell Partners Investment Manager LLC	2024	24.3 M
North Haven Real Estate Fund V International-T LP	MSREF V LLC	2012	24.3 M
BPEA Tejas Private Equity Partnership LP	Baring Private Equity Asia Group Limited	2022	24.3 M
Distressed Credit Opportunities Fund II LP	50 South Capital Advisors LLC	2026	24.3 M
BID III Co-Invest Sidecar B LP	Brookfield Asset Management PIC Canada LP	2026	24.3 M
Tamus ARS Fund LP	BlackRock Financial Management Inc	2013	24.3 M
CAZ Dislocation Opportunities Fund - TE LP	CAZ Investments LP	2024	24.3 M
Trilix Capital Absolute Return Equity Master Fund Ltd	Haber Trilix Advisors LP	2012	24.3 M
L Catterton Latin America II B LP	Catterton Management Company LLC	2016	24.3 M
Appian Natural Resources UST Fund LP	Appian Capital Advisory LLP	2013	24.3 M
Benchmark Plus Partners LLC Large Cap Plus Sleeve	Benchmark Plus Management LLC	2012	24.3 M
Actis 4 Co-Investment Scheme LP	General Atlantic Service Company LP	2025	24.2 M
EQMC Investment Opportunities II	Alantra EQMC Asset Management SGIIC Sa	2025	24.2 M
Tribeca Prime Fund I LP	Tribeca Venture Partners LLC	2012	24.2 M
NHIP III Marco Polo Co-Investment Aggregator LP	Morgan Stanley Infrastructure Inc	2022	24.2 M
Third Coast Capital QP LP	Third Coast Capital Management LP	2012	24.2 M
Advent International GPE V-D Limited Partnership	Advent International LP	2012	24.2 M
Corbiere Capital Equities Master Fund Limited	Corbiere Capital Management Jersey Limited	2024	24.2 M
KKR North America Fund Xi Cage LP	Kohlberg Kravis Roberts & Co LP	2017	24.2 M
BSREP V Potassium Co-Invest 1 LP	Brookfield Asset Management PIC US LLC	2026	24.2 M
Comgest Growth Gem Promising Companies A Sub-Fund of Comgest Growth PLC	Comgest Asset Management International Limited	2016	24.2 M
Revitate Impact ABQ LP	Revitate Fund Advisor LLC	2025	24.2 M
Keyframe Employees Fund LP	Keyframe Capital Partners LP	2023	24.2 M
Qiming Managing Directors Fund V LP	Qiming Cayman Ltd	2016	24.2 M
Summit Strategic Solutions LLC - Liquid Diversifiers Series	Summit Strategies Inc	2014	24.2 M
805-2844679461	HFR Asset Management LLC	2012	24.2 M
BID II Co-Invest Sidecar B LP	Brookfield Asset Management PIC Canada LP	2022	24.2 M
Apollo Overseas Partners Delaware VI LP	Apollo Capital Management LP	2012	24.1 M
Butterfly Fighter GBV Co-Invest LP	Butterfly Equity LP	2020	24.1 M
Mandala Food Fund II	Mandala Capital Limited	2016	24.1 M
Global Renewable Power Fund II A LP	BlackRock Financial Management Inc	2016	24.1 M
Forty51 Ventures Fund I SCSP FIAR	IQEQ Fund Management Luxembourg Sa	2025	24.1 M
ArcLight VI Upstream Annex Fund LP	ArcLight Capital Partners LLC	2018	24.1 M
Kynikos Alpha Tactical Fund LP	Chanos & Company LP	2012	24.0 M
Occ-Art Investor Holdings II LLC	Seaside Equity Partners LLC	2023	24.0 M
Flag Venture Partners II LP		2012	24.0 M
Alamo LP - Class A - Series ENRI - Project Supernova	Kohlberg Kravis Roberts & Co LP	2022	24.0 M
LSV Australia Small Cap Equity Fund LP	LSV Asset Management	2012	24.0 M
Patria Infrastructure Fund III Argo Co-Invest-A LP	Patria Finance Limited	2019	24.0 M
V-Sky Co-Invest Aggregator LP	Vestar Capital Partners LLC	2022	24.0 M
Annapolis Investment US Limited Partnership VI	Annapolis Capital Limited	2012	24.0 M
Wimbledon Financing Master Fund Ltd	Weston Capital Asset Management LLC	2012	24.0 M
FMRM Holdings LP	Rosemawr Management LLC	2012	24.0 M
Ice 3 Global Credit CLO Ltd	Ice Canyon LLC	2014	24.0 M
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