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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
BC1020 LP	Bracket Ventures Management LLC	2021	21.1 M
BSOF Parallel Europe Master Sub-Fund 2 A Closed-Ended Sub-Fund of Blackstone Global Master Fund ICAV	Blackstone Alternative Solutions LLC	2020	21.1 M
Aberdeen Real Estate Partners III LP	Abrdn Inc	2014	21.1 M
Aequitas WRFF I LLC	Aequitas Investment Management LLC	2014	21.1 M
Tradewinds Institutional Investment Trust - Tradewinds Emerging Markets Porfolio	Tradewinds Global Investors LLC	2012	21.0 M
Aequitas ETC Founders Fund LLC	Aequitas Investment Management LLC	2012	21.0 M
Arroyo Broad River Direct Investment I LP	Arroyo Energy Investment Partners LLC	2017	21.0 M
Vestar Cup Investment LLC	Vestar Capital Partners LLC	2012	21.0 M
Willa B LP	Triton Investments Advisers LLP	2022	21.0 M
Kepler Strategic Fund LLC	Evergreen Capital Associates LLC	2022	21.0 M
Gavekal Dynamic Futures Fund	Gavekal Capital Limited	2013	21.0 M
Vizcaya Alternative Investments Segregated Portfolio	Vizcaya Capital Partners LLC	2023	21.0 M
Amadeus VI Technology Fund LP	Amadeus Capital Partners Limited	2024	21.0 M
GrowthCo MP Holdings LLC	Fidelity Management & Research Company LLC	2017	21.0 M
Blackstone I Fund Private Credit LP	Blackstone Private Credit Strategies LLC	2026	21.0 M
Solar Securitization Master Fund I LP	Goodfinch Management LLC	2024	21.0 M
Blackstone Greenwich Avenue Offshore Fund Ltd	Blackstone Alternative Asset Management LP	2012	21.0 M
Blackstone Property Partners Asia Co-Investment 1 Lux SCSP	Blackstone Property Advisors LP	2021	20.9 M
FSSA China Equity Fund	First Sentier Investors US LLC	2016	20.9 M
Mandala FF SPV	Mandala Capital Limited	2016	20.9 M
LNK Partners III Parallel LP	LNK Partners LLC	2016	20.9 M
KM Growth Fund I LP	OPTO Investment Management LLC	2024	20.9 M
BDCM PTC Investment LP	Black Diamond Capital Management I LLLP	2013	20.9 M
Ocean Avenue Special Situations Fund LP	Ocean Avenue Capital Partners LP	2012	20.9 M
Stone Tower Structured Credit Recovery Fund LP	Apollo Capital Management LP	2013	20.9 M
Qiming Managing Directors Fund III LP	Qiming Cayman Ltd	2012	20.9 M
Antin NextGen Infrastructure Fund I-A SCSP	Antin Infrastructure Partners US Services LLC	2023	20.9 M
Sweetwater II C LLC	Sweetwater Investment Management LLC	2019	20.9 M
Patria Real Estate III Multiestrategia FIP	Patria Investimentos LTDA	2023	20.9 M
300 North Capital Global Macro Fund LLC	300 North Capital LLC	2012	20.9 M
SPE II Co-Invest LP	Sango Capital Management	2018	20.8 M
Flint Hills Private Equity III LP	Prairie Capital Management Group LLC	2012	20.8 M
Ocean Avenue AUT II-C	Ocean Avenue Capital Partners LP	2013	20.8 M
HCM S7C LP	Human Capital Investment Management LLC	2026	20.8 M
CAZ Professional Sports Fund Ownership Fund III TE LP	CAZ Investments LP	2026	20.8 M
CHCP Private Equity 2013 LP	Cresset Asset Management LLC	2013	20.8 M
Capital Partners Private Equity Income Fund LP	Capital Partners Holdings Inc	2012	20.8 M
Morgan Stanley Capital Partners V LP	MS Capital Partners Adviser Inc	2012	20.8 M
Apollo Accord Co-Investors IV D LP	Apollo Capital Management LP	2022	20.8 M
BC Partners JJ Co-Investment LP	BC Partners Advisors LP	2021	20.8 M
Catalur Special Opportunities Fund II LP	Catalur Capital Management LP	2021	20.8 M
Advent Partners GPE VI 2008 Limited Partnership	Advent International LP	2012	20.7 M
CAZ Co-Investment Opportunities Fund LP - PLT UB Portfolio	CAZ Investments LP	2019	20.7 M
Kalkriese Capital Partners LP	Kalkriese Capital Management LLC	2018	20.7 M
Soroban Opportunities Fund II LLC	Soroban Capital Partners LP	2020	20.7 M
ThornTree Co-Investment Fund LP	ThornTree Capital Partners LP	2020	20.7 M
MCP Private Capital Fund I SCS Sicaf SIF in Liquidation	Metric Capital Partners LLP	2015	20.7 M
Vesey Street Fund III LP	BlackRock Investment Management LLC	2012	20.7 M
KSL 1776 Blocked Co-Invest LP	KSL Advisors LLC	2024	20.6 M
BTP II Armis Co-Invest II LP	Brookfield Asset Management PIC Adviser Private Equity LP	2022	20.6 M
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