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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
W810	Bryn Mawr Capital Management Inc	2012	22.5 M
Great Lakes Small/Mid-Cap Fund LLC	Great Lakes Advisors LLC	2012	22.5 M
Kathmere Private Markets Fund 2024 LP	PPB Advisors LLC	2025	22.5 M
Waypoint Private Access Fund LP	OPTO Investment Management LLC	2024	22.5 M
Catalur Capital Solutions Fund LP	Catalur Capital Management LP	2026	22.5 M
EGCP Investments V B LP	Edgewater Services LLC	2024	22.5 M
Arctos Phanatic Co-Invest II LP	Kohlberg Kravis Roberts & Co LP	2023	22.5 M
Fillmore WAC Alternative LP	KSL Advisors LLC	2012	22.5 M
QED 2021 as A Series of Dyson Capital Series Fund LLC	Pathstone Family Office LLC	2022	22.5 M
Castle Harlan BAF Partners LP	Castle Harlan Inc	2023	22.5 M
Fund 782009	DCM Management LP	2015	22.5 M
Q India Fund Limited PCC	Quantum Advisors Private Limited	2011	22.4 M
Edge Focus Alpha Fund LP	Edge Focus Capital Management LLC	2021	22.4 M
Omaha Capital China Master Fund II LP	Omaha Capital Management Limited	2013	22.4 M
York Capital Credit Insurance Fund Series Interests of the SALI Multi-Series Fund	SALI Fund Management LLC	2017	22.4 M
CHC Encore Fund LP	CH Investment Partners LLC	2016	22.4 M
Vantage Co-Investment III LP	HIG Capital LLC	2025	22.3 M
Chorus Capital Credit Fund IV USD SCSP - Series A	Chorus Capital Management Limited	2019	22.3 M
Man Numeric Long Term Alpha LP	Numeric Investors LLC	2020	22.3 M
Sculptor Diversified Real Estate Income Trust iCapital Offshore Access Fund SPC	iCapital Advisors LLC	2024	22.3 M
Relay Ventures Fund II LP	Relay Ventures Canada II Inc	2012	22.3 M
MSD PCOF2 - BC2 LLC	MSD Partners LP	2024	22.3 M
NAV Capital S1B LP	Human Capital Investment Management LLC	2019	22.3 M
Special Credit Opportunities Ireland Limited	BlackRock Financial Management Inc	2013	22.3 M
Asia Realty Fund V SO AUS AIV Trust	Angelo Gordon & Co LP	2024	22.3 M
Mittleman Global Value Equity Fund	Mittleman Investment Management LLC	2018	22.3 M
Story3 Renew LP	Story3 Capital Partners LLC	2021	22.3 M
Ptria Terras Internacional Fundo de Investimento EM Participaes Multiestratgia	Patria Finance Limited	2018	22.3 M
CM Investco IV LLC	Orkila Management LLC	2021	22.3 M
KKR Lending Partners Europe Euro LP	KKR Credit Advisors US LLC	2015	22.3 M
Bba-Dofv LP	Prairie Capital Management Group LLC	2020	22.3 M
Equity Index Fund	PanAgora Asset Management Inc	2012	22.3 M
VMG Partners Mentors Circle V LP	VMG Partners II LLC	2021	22.3 M
Stone Point de Parallel Fund VI LP	Stone Point Capital LLC	2014	22.3 M
Vesey Street Fund V-M LP	BlackRock Investment Management LLC	2015	22.2 M
Colbeck Strategic Lending Onshore Feeder LP	Colbeck Capital Management LLC	2016	22.2 M
Patria Infrastructure Fund IV Feeder-C LP	Patria Finance Limited	2022	22.2 M
Advent Global Technology Strategic Investors Limited Partnership	Advent International LP	2020	22.2 M
Tennenbaum Special Situations Fund IX-A LLC	Tennenbaum Capital Partners LLC	2017	22.2 M
China Life Sciences Access Fund LP	Frontline BioVentures Hong Kong Limited	2018	22.2 M
Seaside Equity Partners Navigator I-B LP	Seaside Equity Partners LLC	2026	22.2 M
TCW Americas Development Association LP	TCW Asset Management Company LLC	2012	22.2 M
Solaise Systematic Master Fund Limited	Solaise Capital Management LLP	2012	22.2 M
ILS Investment Unit Trust I	Aifam Group LLC	2012	22.2 M
Bishop Senior Living Coinvest LP	Apollo Capital Management LP	2018	22.2 M
Verdis Real Estate Partners III LP	Verdis Investment Management LLC	2013	22.1 M
Reynard Partners Master LP	Glenrock Inc	2011	22.1 M
KKR Asia Real Estate Partners SBS LP	Kohlberg Kravis Roberts & Co LP	2021	22.1 M
PM Manager Fund SPC - Segregated Portfolio 31	Pictet Asset Management Sa	2014	22.1 M
Seven Locks Master Fund LP	Seven Locks Capital Management LP	2012	22.1 M
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