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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
HFR MF IMC Quantitative Master Trust	HFR Asset Management LLC	2014	20.6 M
Riverside Australia Fund III Co-Investment II LP	Riverside Partners LLC	2022	20.6 M
Prudence Real Estate Opportunistic Fund LLC	Prudence US Management LLC	2018	20.6 M
Xanth Catastrophe Fund Ltd	Nephila Capital Ltd	2023	20.6 M
Bell Value-Add SM Fund VIII LLC	Bell Partners Investment Manager LLC	2024	20.6 M
Advent Partners LAPEF V 2010 Limited Partnership	Advent International LP	2012	20.6 M
SCOF AIV LP	Soleus Capital Management LP	2025	20.6 M
AJO Global Market-Neutral Fund Ltd	AJO LP	2015	20.6 M
Taiyo Hinata Fund LP - Class A	Taiyo Pacific Partners LP	2016	20.6 M
Vestar Executives VII LP	Vestar Capital Partners LLC	2018	20.6 M
VEPF VI Co-Invest 1 LP	Vista Equity Partners Management LLC	2018	20.6 M
Gracie International Credit Opportunities Fund Ltd	P & S Credit Management LP	2012	20.6 M
Cameron Cayman Fund Limited	Rose Grove Capital Management LLC	2017	20.6 M
TCW Emerging Markets Income Focus Fund LP	TCW Asset Management Company LLC	2017	20.5 M
Flint Hills Managed Equity Fund I LP	Prairie Capital Management Group LLC	2012	20.5 M
EP Private Credit Strategies Two Ltd	Ehrenkranz Partners LP	2023	20.5 M
MB Special Opportunities Fund LP	MB Global Advisers LLC	2013	20.5 M
CornerStone Private Equity Fund VII LP	Pathstone Family Office LLC	2015	20.5 M
Claymore Capital Partners Fund I LP	Claymore Capital Partners LLC	2020	20.5 M
AG Net Lease Realty Fund V Investments H-2 LP	Angelo Gordon & Co LP	2023	20.5 M
Hanover Co-Invest B SCA SICAV-RAIF Sub Fund 1	Hanover Investors Management Malta Limited	2024	20.5 M
New Mountain Partners II LP	New Mountain Capital LLC	2012	20.5 M
Hatteras Core Alternatives 3C1 Fund LP	Hatteras Investment Partners LLC	2012	20.5 M
Coastedge Opportunity Fund XIII LLC	Coastedge Partners LLC	2025	20.5 M
Multi Manager Global Investment Trust - ALJ Global Loan Fund 2016	BSP NY LLC	2017	20.5 M
Ace Redpoint Opportunity II LP	Ace Redpoint Management Company Ltd	2025	20.5 M
Manna Tree Fund III Cayman LP	Manna Tree Partners LLC	2026	20.4 M
Edgewater Growth Capital Partners III Co-Invest Fund LP	Edgewater Services LLC	2012	20.4 M
Overstone Smaller Companies Fund	Oldfield Partners LLP	2012	20.4 M
Ironbridge Capital 2003/4 Fund B	Ironbridge Capital Management PTY Limited	2014	20.4 M
Global Renewable Power II US2 Investco LLC	BlackRock Financial Management Inc	2025	20.4 M
MEP Associates VI-B LP	Maveron LLC	2017	20.4 M
CAZ Esports Fund LP - Artist Esports Edge Portfolio	CAZ Investments LP	2020	20.4 M
Raptor Ventures I LP	Raptor Capital Management LP	2012	20.4 M
805-8703452236	HFR Asset Management LLC	2012	20.3 M
Maveron VIII Entrepreneurs' Fund LP	Maveron LLC	2022	20.3 M
RMBS Strategic Recovery I LP	Amherst Advisory & Management LLC	2012	20.3 M
ICG Senior Debt Partners SV1 Compartment CAA Private Financing Compartment Series 1 Portfolio Investment	ICG Europe SARL	2019	20.3 M
Brookfield Slate Co-Invest II LP	Brookfield Asset Management PIC Adviser Private Equity LP	2023	20.3 M
Private Selection Fund II LP	Morgan Stanley Smith Barney Private Management LLC	2012	20.3 M
Strattam Co-Invest Fund V LP	Strattam Capital Management LLC	2019	20.3 M
Skyknight Income IV LLC	Skyknight Capital LP	2026	20.3 M
MetLife BL Feeder LP	MetLife Investment Management LLC	2019	20.3 M
MYDA Short Term Strategy LP	MYDA Advisors LLC	2019	20.2 M
AG Realty VIII Investments H-1 LP	Angelo Gordon & Co LP	2013	20.2 M
WH HECP QCM SCSP	HIG Capital LLC	2019	20.2 M
Prime Finance Long Duration B-Piece II Parallel Entity LP	Prime Finance Advisor LP	2019	20.2 M
AIOF II Galway Co-Invest LP	Apollo Capital Management LP	2024	20.2 M
The Piquette Fund Ltd	BlackRock Financial Management Inc	2020	20.2 M
Brookfield Global Timber Fund I Brookfield PIV LLC	Brookfield Asset Management PIC US LLC	2012	20.2 M
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