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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
Ocean Park Absolute Return Master Fund Ltd	Ocean Park Investments LP	2022	22.1 M
Bridge Office Fund II International LP	Bridge Multifamily Fund Manager LLC	2026	22.0 M
Engaged Capital Co-Invest IV LP	Engaged Capital LLC	2017	22.0 M
Trevi Opportunities Fund LP	Trevi Management LP	2012	22.0 M
DCI Market Neutral Credit Fund A Sub Fund of DCI Alternative Fund	Blackstone Credit Systematic Strategies LLC	2012	22.0 M
RMB Private Investment Opportunities LLC Series 4	CURI Capital LLC	2026	22.0 M
Bear Creek Products 2011-1 LLLP	Bear Creek Asset Management LLC	2012	22.0 M
Veritable Regiment Partners LP	Veritable LP	2012	22.0 M
BSCH Parallel REM III LP	Blackstone Strategic Capital Advisors LLC	2016	22.0 M
MYDA Capital LP	MYDA Advisors LLC	2013	22.0 M
NCH Maracana Long/Short Fund LLC	NCH Capital Inc	2013	22.0 M
RB KP Co-Invest LP	RedBird Capital Partners Management LLC	2021	21.9 M
BC Partners Defender 2 Co-Investment LP	BC Partners LLP	2022	21.9 M
P2 Capital Master Fund VIII LLC	P2 Capital Partners LLC	2013	21.9 M
del Rey Institutional International Equity Portfolio A Portfolio of the del Rey Institutional Investment Trust	del Rey Global Investors LLC	2012	21.9 M
JL Hudson Street JV LP	Tishman Speyer Properties LP	2023	21.9 M
Actis Asia Real Estate Carrock Co-Investment LP	General Atlantic Service Company LP	2022	21.9 M
Chenavari European Deleveraging Opportunities Fund III LP	Chenavari Credit Partners LLP	2024	21.9 M
PAI Europe IV - B6	PAI Partners SAS	2020	21.9 M
CIFC CLO Opportunity Holdings Fund II LP	CIFC Asset Management LLC	2018	21.9 M
DIH Provence LLC	Dome Equities LLC	2016	21.8 M
Pasubio Co-Invest SCSP	PAI Partners SARL	2022	21.8 M
Stabilis Fund II LLC	Stabilis Capital Management LP	2012	21.8 M
Sumit Capital Fund Ltd	Sumit Capital LLC	2012	21.8 M
Altegris Third Point Fund LP	Altegris Advisors LLC	2015	21.8 M
BEP BID II US Samson AIV	Brookfield Renewable Energy Group LLC	2021	21.8 M
BC0430 LP	Bracket Ventures Management LLC	2022	21.8 M
AP Olympus Debt Co-Invest LP	Apollo Capital Management LP	2020	21.8 M
Diamond Castle Partners IV LP	Diamond Castle Holdings LLC	2012	21.8 M
VGI Partners Offshore Master Fund	Regal Funds Management PTY Ltd	2024	21.7 M
Sensible Foods Co-Invest Aggregator LP	Vestar Capital Partners LLC	2022	21.7 M
Mid-Market LAIF II LP	ACPE Services Sa	2016	21.7 M
Rimrock Total Return Strategies Fund I Ltd	Rimrock Capital Management LLC	2017	21.7 M
1UP Ventures Fund II LP	1UP Services LLC	2023	21.7 M
VantagePoint Cleantech Partners II LP	VantagePoint Management Inc	2012	21.7 M
Entrepreneurial Equity Partners F&F II LP	Entrepreneurial Equity Partners LP	2025	21.7 M
Broad Based Consumer Credit Fund II LP	LendingClub Asset Management LLC	2013	21.7 M
Spectrum Equity Investors VI LP	Spectrum Equity Management Inc	2012	21.7 M
VFF IV Co-Invest 1-B LP	Vista Equity Partners Management LLC	2022	21.7 M
AE3C Sub-Feeder LP	General Atlantic Service Company LP	2025	21.7 M
Lincoln Park 2023 Fund LP	PPB Advisors LLC	2024	21.6 M
Potentia Capital Trust IA	Potentia Capital PTY Ltd	2022	21.6 M
SAXX Investment Holdings LP	TZP Management Associates LLC	2022	21.6 M
Newbury Equity Partners III-A LP	Bridge Multifamily Fund Manager LLC	2015	21.6 M
LCP Stampede Master Fund LP Master Fund	Longhorn Capital Partners LP	2015	21.6 M
Renegade Capital Global Macro Segregated Portfolio	South Africa Alpha Capital Management Ltd	2020	21.6 M
Edgestone Capital Equity Fund II5 LP	Edgestone Partners Inc	2015	21.6 M
Motive InvestCloud Co-Investment I-A LP	Motive Capital Management LLC	2022	21.6 M
YS VC TPQF I LLC	Willow Asset Management LLC	2022	21.6 M
Actis Arroyo PIV LP	General Atlantic Service Company LP	2024	21.6 M
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