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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
Hollyport Co-Invest IX-A LP	Hollyport Capital LLP	2026	23.0 M
Pathstone PMA Real Estate 2022 LP	Pathstone Family Office LLC	2023	23.0 M
Fan Investment LLC	Marquee Capital Advisors LLC	2025	23.0 M
BVP BBQ Blocker LP	BVP Management Company LLC	2020	23.0 M
KKR LST CFV LP	Kohlberg Kravis Roberts & Co LP	2026	23.0 M
South African Private Equity Fund III LP	Brait Manager Mauritius Limited	2012	23.0 M
Brookfield Infrastrcuture Fund IV Reallocation Vehicle A SCSP	Brookfield Renewable Energy Group LLC	2025	23.0 M
Thanos Sidecar Ontario LP	Brookfield Asset Management PIC Canada LP	2025	23.0 M
Killdeer Fund LP	CPMG Inc	2012	23.0 M
Vista Co-Invest Fund 2022-1 LP	Vista Credit Partners LP	2023	23.0 M
Reservoir Venture Partners LP	Reservoir Management Company LLC	2012	22.9 M
Ignition Growth Capital I LP	Ignition Growth Management LLC	2012	22.9 M
Energy Opportunity Fund LP	Ehrenkranz Partners LP	2014	22.9 M
SEP VI Co-Investment 2 LP	Scottish Equity Partners LLP	2024	22.9 M
41	Arc Financial Corp	2012	22.9 M
Endeavour Capital Fund IV LP	DVSM LP	2012	22.9 M
Apollo Direct Lending Fund Co-Investors A LP	Apollo Capital Management LP	2022	22.9 M
Patria Infrastructure Fund IV-C LP	Patria Finance Limited	2022	22.9 M
805-4219920342	HFR Asset Management LLC	2012	22.9 M
Prime Finance Partners III LP	Prime Finance Advisor LP	2018	22.8 M
Ethos US Dollar Fund V-B Partnership Pair	Ethos Private Equity PTY Limited	2012	22.8 M
Marblegate Partners Master Fund II LP	Marblegate Asset Management LLC	2019	22.8 M
Brookfield SPEC OPPS Fund H LP	Brookfield Asset Management PIC Adviser Private Equity LP	2020	22.8 M
Advent Latin American Private Equity Fund V-G Limited Partnership	Advent International LP	2012	22.8 M
DIH Westchase Creek LLC	Dome Equities LLC	2013	22.8 M
CornerStone Real Estate Fund V LP	Pathstone Family Office LLC	2018	22.8 M
Trian Credit Partners Master Fund LP	Trian Fund Management LP	2012	22.8 M
Direct Lending Fund Two LP	Ehrenkranz Partners LP	2016	22.8 M
CIFC Event Driven Opportunities Master Fund LP	CIFC Asset Management LLC	2020	22.7 M
EGCP Investments III-B LP	Edgewater Services LLC	2024	22.7 M
Flint Hills Credit Opportunities III LP	Prairie Capital Management Group LLC	2019	22.7 M
Gavekal Asian Value Fund	Gavekal Capital Limited	2014	22.7 M
KKR-Milton Capital Partners LP	KKR Credit Advisors US LLC	2012	22.7 M
Steelhead Navigator Master LP	Steelhead Partners LLC	2012	22.7 M
Palisades Private Markets 2024 LP	PPB Advisors LLC	2025	22.7 M
Formula Growth Whistler Fund Limited	Formula Growth Limited	2017	22.7 M
Andean Bridge LLC	Indigo Partners LLC	2024	22.7 M
Frazier Healthcare Growth Buyout Affiliates Xi LP	Frazier Management LLC	2025	22.7 M
Newview HP SPV LLC	Newview Capital Management LLC	2023	22.7 M
Peace Bridge Master Fund LP	Peace Bridge Partners LP	2017	22.6 M
Concerto Credit Opportunity Master Fund I LP	Concerto Asset Management LLC	2012	22.6 M
Keypoint Real Estate Opportunity Hedge Fund LP	Keypoint Capital Management LLC	2012	22.6 M
Bridge Opportunity Zone Fund Guarantee LP	Bridge Multifamily Fund Manager LLC	2024	22.6 M
Bridges Sustainable Growth Fund IV LP	Bridges Fund Management Limited	2018	22.6 M
AJR International Master Fund Ltd	Atlantic Investment Management Inc	2012	22.6 M
Endeavour Executive Fund VIII LP	DVSM LP	2021	22.6 M
Polar Capital Funds PLC -- Asian Opportunities Fund	Polar Capital LLP	2012	22.6 M
Nclude Innovation Fund LP	Development Partners International LLP	2025	22.6 M
NBC	Laxey Partners Limited	2012	22.6 M
Engaged Capital Co-Invest XV LP	Engaged Capital LLC	2024	22.6 M
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