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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
REF Fadata LP	Riverside Partners LLC	2016	23.6 M
RC MAC Cayman Fund Limited	Red Cliff Asset Management Limited	2017	23.6 M
Avista Capital Partners III LP	Avista Capital Holdings LP	2012	23.6 M
Frazier Healthcare VII-A LP	Frazier Management LLC	2014	23.6 M
Blackstone Strategic Capital Holdings II ACO Co-Invest LP	Blackstone Strategic Capital Advisors LLC	2026	23.5 M
BSREP THG AIV A LP	Brookfield Asset Management PIC US LLC	2013	23.5 M
GCP Strategic Opportunities Offshore II LP	Gerchen Capital Management LLC	2025	23.5 M
Sagard II-A FPCI	Sagard SAS	2012	23.5 M
IEQ Capital Access Fund - FP Credit Partners II TE LP	iCapital Advisors LLC	2022	23.5 M
Jefferies Partners VC Fund 2023 Dedicated LP	Leucadia Asset Management LLC	2024	23.5 M
Fillmore SV FT Alternative LP	KSL Advisors LLC	2012	23.5 M
Raine Bluth Co-Invest LLC	Raine Capital LLC	2016	23.5 M
Summit Strategic Solutions LLC - Liquid Equity Surrogates Series	Mercer Investments LLC	2014	23.5 M
Skyknight Aero Holdings II LLC	Skyknight Capital LP	2023	23.5 M
Tectonic Strategy Fund Australia LLC	Evergreen Capital Associates LLC	2023	23.4 M
Resolve Evolution Offshore Feeder Fund	Resolve Asset Management Inc	2018	23.4 M
Blackstone Tactical Opportunities Fund - L LP	Blackstone Tactical Opportunities Advisors LLC	2013	23.4 M
Ashbridge Transformational Secondaries Fund II Master B LP	Morgan Stanley AIP GP LP	2021	23.4 M
Garnett & Helfrich Capital LP	Garnett & Helfrich LLC	2012	23.4 M
Tosca Prime Residential Fund	Toscafund Asset Management LLP	2012	23.4 M
Argand Partners Sea Fund AI LP	Argand Partners LP	2017	23.4 M
CGC Co-Investment Opportunities QP LP	Arlon Advisor LLC	2022	23.4 M
TRP Endurance TFO II LP	TRP Capital Advisors LLC	2015	23.3 M
Actis Asia Real Estate 3 Co-Investment LP	General Atlantic Service Company LP	2025	23.3 M
IEQ Capital Access Fund - BX Strategic Partners Real Estate VIII TE LP	iCapital Advisors LLC	2024	23.3 M
Sagard Senior Lending Partners Offshore-U LP	Sagard Holdings Manager LP	2023	23.3 M
Morgan Stanley AIP Private Markets Fund IV AIV LP	Morgan Stanley AIP GP LP	2012	23.3 M
North Peak Special Opportunity Partners III LLC	North Peak Capital Management LLC	2022	23.3 M
ACD Investors LP	Anthos Management LP	2019	23.3 M
MDCP Executive VII-A Global Investments LP	Madison Dearborn Partners LLC	2017	23.3 M
NPB Manager Fund SPC - Segregated Portfolio 100	PAAMCO Prisma LLC	2013	23.3 M
KKR Strategic Capital Overseas Fund MRO Ltd	KKR Credit Advisors US LLC	2012	23.3 M
TCW Corporate Bond Limited Partnership	TCW Asset Management Company LLC	2012	23.3 M
YS FFG REQ II LLC	Willow Asset Management LLC	2023	23.3 M
HIG Armadillo Co-Investment LP	HIG Capital LLC	2024	23.3 M
Brahms PP 2022-1 LLC	BAM Credit and Insurance Solutions Advisor LLC	2023	23.2 M
ACORE Credit IV Offshore Master LP	ACORE Capital LP	2021	23.2 M
BC European Capital X - 9 Alt LP	BC Partners LLP	2016	23.2 M
VMG Equity Partners LP	VMG Partners II LLC	2012	23.2 M
Highland Europe Co-Invest 6 LP	Highland Europe Geneva SARL	2023	23.2 M
STAH SCSP	Matter Real Estate LLP	2022	23.2 M
Bba-Cgfiv LP	Prairie Capital Management Group LLC	2020	23.2 M
AIOF II Thor Co-Invest LP	Apollo Capital Management LP	2021	23.2 M
Glacier Golden Pear Co-Investment LP	Fiera Comox Partners Inc	2023	23.2 M
MVP B LP	Miller Value Partners LLC	2018	23.1 M
9Yards Opportunities LP - Series 24	9Yards Capital Management LP	2022	23.1 M
Apollo VII TXU Partners LP	Apollo Capital Management LP	2013	23.1 M
CNP CPE EVI 2006-2010 LP	Flexstone Partners LLC	2012	23.0 M
Cap Uncorrelated Fund Ltd	PPB Advisors LLC	2025	23.0 M
Advent Partners GPE X-C-1 Cayman Limited Partnership	Advent International LP	2024	23.0 M
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