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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
Asia Realty Fund III SO LP	Angelo Gordon & Co LP	2015	21.6 M
Regiment Capital Special Situations Fund V LP	TCW Special Situations LLC	2012	21.6 M
Marquee Ventures I LLC	Marquee Capital Advisors LLC	2025	21.6 M
VMG Tax-Exempt IV LP	VMG Partners II LLC	2020	21.6 M
HRS 1776 Management Partners LLC	26north Partners LP	2022	21.6 M
DIH Clearwater LLC	Dome Equities LLC	2013	21.6 M
Brookfield Real Estate Finance Fund VII LP	Brookfield Asset Management PIC US LLC	2026	21.5 M
Bridge Solar Energy Co-Invest Fund LP	Bridge Multifamily Fund Manager LLC	2026	21.5 M
BDCM Opportunity Fund LP	Black Diamond Capital Management I LLLP	2012	21.5 M
LCG4 Clean Essentials LP	Catterton Management Company LLC	2023	21.5 M
72	Arc Financial Corp	2012	21.5 M
Crestview Partners IV de Offshore LP	Crestview Advisors LLC	2022	21.5 M
SGCM Global Master Fund Limited	Brooklands Fund Management Limited	2020	21.5 M
805-7294186141	HFR Asset Management LLC	2013	21.5 M
SGCM Global Fund Limited	Brooklands Fund Management Limited	2020	21.5 M
Special Credit Opportunities Parallel Master IV LP	BlackRock Financial Management Inc	2013	21.5 M
HCP China PE 2009 LP	Pathstone Family Office LLC	2012	21.4 M
Welton Paragon Master Fund Ltd	Welton Investment Partners LLC	2018	21.4 M
Agora Master Fund Ltd	Pictet Asset Management Sa	2012	21.4 M
Citi Masters Fund LP	Morgan Stanley Smith Barney Private Management LLC	2012	21.4 M
KKR Warrior Co-Invest LP	Kohlberg Kravis Roberts & Co LP	2022	21.4 M
BREP BID Ferroport AIV LP	Brookfield Renewable Energy Group LLC	2017	21.4 M
Culross Rhino Small Cap Segregated Portfolio	Rhino Investment Partners Inc	2015	21.4 M
Axiomada Master Fund LP	Axiomada LP	2020	21.4 M
Aequitas Carepayment R Fund LLC	Aequitas Investment Management LLC	2012	21.4 M
KSL Capital Partners VI FF LP	KSL Advisors LLC	2023	21.4 M
Great Hill Equity Partners II Limited Partnership	Great Hill Partners LP	2012	21.3 M
Cercano Integrity Venture Capital LP	Cercano Management LLC	2024	21.3 M
Irradiant Solutions Offshore Fund LP	Apollo Capital Management LP	2025	21.3 M
Architect JUUL SPV IV LLC	Architect Capital Corp	2026	21.3 M
Alantra Global Tech Fund	Waystone Management Company IE Limited	2023	21.3 M
Makena Emerging Markets Fund LP	Makena Capital Management LLC	2019	21.3 M
Bag Securities Fund LP	Bag Securities LLC	2012	21.2 M
Astignes Systematic RV Macro Master Fund Ltd	Astignes Capital Asia PTE Ltd	2023	21.2 M
Blackstone Edison Managed Partners LP	Blackstone Real Estate Advisors LP	2017	21.2 M
Bryant Street Capital Management LP	BSCM Management LP	2020	21.2 M
North Haven Real Estate Fund V International-Te LP	MSREF V LLC	2012	21.2 M
Conway Opportunities Fund 2024 LP	OPTO Investment Management LLC	2024	21.2 M
Apollo Special Opportunities Managed Account LP	Apollo Capital Management LP	2012	21.2 M
RB KP Silverton PA LLC	RedBird Capital Partners Management LLC	2021	21.2 M
Fund 214825	DCM Management LP	2012	21.2 M
Blackstone Property Partners Europe - NR Co-Invest 3 LP	Blackstone Property Advisors LP	2020	21.2 M
Strategic Real Estate Fund-2001 LP	Townsend Holdings LLC	2011	21.1 M
BSREP C US R6 Holding LP	Brookfield Asset Management PIC US LLC	2024	21.1 M
Brookfield Strategic Real Estate Partners C LP	Brookfield Asset Management PIC US LLC	2013	21.1 M
Apollo Rose II Co-Investors H LP	Apollo Capital Management LP	2022	21.1 M
CAZ Co-Investment Opportunities Fund LP - STP-RVS Portfolio	CAZ Investments LP	2025	21.1 M
Ocean Avenue Fund II-C LP	Ocean Avenue Capital Partners LP	2013	21.1 M
Blackstone Americas Logistics LP	Blackstone Property Advisors LP	2024	21.1 M
805-9313319278	HFR Asset Management LLC	2012	21.1 M
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