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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
Vireo Co-Investment LP	Mideuropa LLP	2012	19.9 M
Alpine Investors IV LP	Alpine Management Services III LLC	2012	19.9 M
Gallant Capital Co-Invest I LLC	Gallant Capital Partners LLC	2021	19.9 M
GVH Market Neutral FOF LP	Galaxy Digital Capital Management LP	2022	19.8 M
GVH Market Neutral FOF LP	Galaxy Digital Capital Management LP	2023	19.8 M
CAZ Energy Infrastructure Fund IV LP	CAZ Investments LP	2019	19.8 M
GSP 3 FT AC LP	Garnett Station Partners LLC	2022	19.8 M
Tax Efficient Inflation Protection Strategy LLC - Series C	Fiera Capital Inc	2016	19.8 M
Criff Holdings LLC		2021	19.8 M
The Platinum Japan Fund Limited	Platinum Investment Management Limited	2012	19.8 M
Keystone Private Equity LP	Keystone National Group LLC	2012	19.8 M
American Century Venture Fund I-B LP	American Century Investment Management Inc	2021	19.8 M
BCP III AIV LP	Brookfield Asset Management PIC Adviser Private Equity LP	2017	19.8 M
Jefferies Direct Lending Offshore Fund LP	Jefferies Finance LLC	2021	19.8 M
Optima Fund Special Investments LLC	Optima Asset Management LLC	2024	19.8 M
BIP WGS AIV LP	Brookfield Asset Management PIC Canada LP	2014	19.8 M
Actis Energy 5 BLPN Co-Investment LP	General Atlantic Service Company LP	2024	19.7 M
Actis Energy 5 BLPN A Co-Investment LP	General Atlantic Service Company LP	2025	19.7 M
Apollo Accord V Aggregator A LP	Apollo Capital Management LP	2022	19.7 M
The Amazon Reforestation Investment Fund Feeder III LP Ontario	Mombak Gestora de Recursos LTDA	2024	19.7 M
M&G Real Estate Debt Fund II Feeder LP	M&G Investment Management Ltd	2019	19.7 M
Legion Partners LP II	Legion Partners Asset Management LLC	2014	19.7 M
Harbert Power Fund V AIV LLC	Harbert Fund Advisors LLC	2016	19.7 M
Advent Central & Eastern Europe III Limited Partnership	Advent International LP	2012	19.7 M
Skyknight Income LLC	Skyknight Capital LP	2017	19.7 M
SRA Private Equity Portfolio I E&F SPC	Summit Rock Advisors LP	2012	19.7 M
GSP Pet Fund II LP	Garnett Station Partners LLC	2025	19.7 M
CAZ Private Energy Fund LP	CAZ Investments LP	2018	19.7 M
Blackstone Milestone Offshore Fund Ltd	Blackstone Alternative Asset Management LP	2014	19.7 M
TRP Endurance GR I LP	TRP Capital Advisors LLC	2015	19.7 M
Frazier Healthcare Growth Buyout Affiliates X LP	Frazier Management LLC	2022	19.7 M
Private Assets Select E LP	50 South Capital Advisors LLC	2023	19.6 M
Trinity Street Global Equity Fund	Trinity Street Asset Management LLP	2012	19.6 M
RXR Real Estate Value Added Fund LP	RXR Asset Management LLC	2013	19.6 M
Lovell Minnick Equity Partners Cardinal Co-Invest-A I LP	Lovell Minnick Partners LLC	2024	19.6 M
FSN Capital IV Netcompany Co-Investment LP	FSN Capital Partners as	2017	19.6 M
Brookfield Strategic Real Estate Partners A LP	Brookfield Asset Management PIC US LLC	2013	19.6 M
AG SF L LP	Angelo Gordon & Co LP	2020	19.6 M
BIP BID Ferroport AIV LP	Brookfield Asset Management PIC Canada LP	2017	19.6 M
BAIF-CREZ JH AIV Holdings LLC	Brookfield Asset Management PIC Canada LP	2014	19.6 M
Mercer Sustainable Listed Infrastructure UCITS CCF	Atlas Infrastructure Partners UK Ltd	2023	19.6 M
Sun Valley Gold International Ltd	Sun Valley Gold LLC	2012	19.6 M
Clinton Retail Opportunity Partnership LP	Clinton Group Inc	2012	19.6 M
Renewable SC Investments LLC	Brookfield Asset Management PIC Canada LP	2015	19.5 M
Blue Point Capital Partners LP	Blue Point Capital Partners LLC	2012	19.5 M
Mission Hill Co-Invest I LP	KSL Advisors LLC	2023	19.5 M
Bluegem Secondary LP	Bluegem Capital Partners LLP	2019	19.5 M
Altegris Renaissance IDGE Fund Ltd	Altegris Advisors LLC	2018	19.5 M
Rialto Special Situations Fund LP	Rialto Capital Management LLC	2017	19.5 M
White Oak Summit Fund Blocker Inc	White Oak Global Advisors LLC	2016	19.5 M
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