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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
Canadian Shield Master Fund LP	Parador Asset Management LLC	2012	19.5 M
Lunar Capital Partners III LP	Lunar Capital Management Advisors Ltd	2012	19.5 M
Avendus Future Leaders Fund II LP	Avendus Capital PTE Ltd	2022	19.5 M
Tennenbaum Special Situations IX-C LP	Tennenbaum Capital Partners LLC	2016	19.4 M
CornerStone Real Estate Fund V-B LP	Pathstone Family Office LLC	2018	19.4 M
KKR Melange Co-Invest LP	Kohlberg Kravis Roberts & Co LP	2024	19.4 M
BC European Capital IX - Cyxtera Technologies Co-Investment - 2 LP	BC Partners Advisors LP	2018	19.4 M
Conti Pivot Investors LP	Arlon Advisor LLC	2022	19.4 M
Blackstone Tactical Opportunities Fund Seaside 20 Co-Invest ONT LP	Blackstone Tactical Opportunities Advisors LLC	2026	19.4 M
Strattam Capital Investment Fund II A LP	Strattam Capital Management LLC	2018	19.4 M
New Omaha Holdings Co-Invest II LP	Kohlberg Kravis Roberts & Co LP	2012	19.4 M
Apollo Accord Co-Investors V D LP	Apollo Capital Management LP	2022	19.4 M
NRC SPAC Capital LP	Northern Right Capital Management LP	2021	19.4 M
Goodfinch Fund I LP	Goodfinch Management LLC	2021	19.4 M
General Atlantic USU-2 Coinvest LP	General Atlantic Service Company LP	2026	19.4 M
GrowthCo CC Holdings LLC	Fidelity Management & Research Company LLC	2017	19.4 M
Advent Partners GPE X-D Limited Partnership	Advent International LP	2023	19.4 M
Groundforce Miyoko's SPV LLC	Groundforce Capital Management LLC	2022	19.4 M
SBAV LP	Clinton Group Inc	2012	19.4 M
Ambienta II LP	Ambienta SGR Spa	2014	19.3 M
Maveron Equity Partners IV LP	Maveron LLC	2012	19.3 M
Saugatuck Holdings II LLC	Domain Capital Advisors LLC	2019	19.3 M
Index Ventures III Jersey LP	Index Ventures Sa	2012	19.3 M
HFR HE APIS Master Trust	HFR Asset Management LLC	2017	19.3 M
Maze UCITS - Tikehau Strategic Focus High Yield Fund	Tikehau Capital North America LLC	2020	19.3 M
Raven Asset-Based Opportunity Fund IV LP	Raven Capital Management LLC	2019	19.3 M
KBI Water Fund	KBI Global Investors North America Ltd	2012	19.3 M
Magnetite CLO Warehouse Fund LP	BlackRock Financial Management Inc	2014	19.3 M
Wayfarer Capital LP	Capital Growth Management Ltd Partnership	2012	19.2 M
Lazard International Equity Value Long/Short Fund LP	Lazard Asset Management LLC	2018	19.2 M
NAV Capital S1E LP	Human Capital Investment Management LLC	2020	19.2 M
YS SND REQ II A LLC	Willow Asset Management LLC	2023	19.2 M
805-2645748101	HFR Asset Management LLC	2013	19.2 M
Arbor Debt Opportunities Fund II-A LP	Arbor Investments Management LLC	2021	19.2 M
Apollo Special Situations Fund LP	Apollo Capital Management LP	2017	19.2 M
RedBird Capital Solutions Fund Master LP	RedBird Capital Partners Management LLC	2026	19.2 M
HgCapital 5 LP	HgCapital LLP	2012	19.2 M
Arch Anson SPV Fund	Anson Funds Management LP	2021	19.1 M
Head Rush Co-Investment Holdings LLC	TZP Management Associates LLC	2025	19.1 M
Arlon Food and Agriculture Partners II LP AFAP II	Arlon Advisor LLC	2016	19.1 M
Coral Tree Viking Co-Invest LP	Coral Tree Management LP	2026	19.1 M
McCarthy Capital Fund V LP	M-One Capital Management LLC	2012	19.1 M
Stenham Growth Investment Holdings Limited	Stenham Asset Management Limited	2015	19.1 M
Flint Hills Strategic Investors Fund XII LP	Prairie Capital Management Group LLC	2026	19.1 M
Blueprint Cap I LP - Series A2	Blueprint Capital Advisors LLC	2019	19.1 M
Hillsdale US Micro Cap Equity Fund	Hillsdale Investment Management Inc	2024	19.1 M
AIOF II Electra Co-Invest B LP	Apollo Capital Management LP	2022	19.1 M
Apollo Value Investment Master Fund LP	Apollo Capital Management LP	2012	19.1 M
Solus SPC Master Fund Ltd	Solus Alternative Asset Management LP	2018	19.1 M
Ascent India Fund	UTI Venture Funds Management Company Private Limited	2012	19.1 M
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