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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
HCG Digital Ventures II LP	HCG Fund Management LP	2022	19.1 M
Candriam Obligations Euro	Candriam Belgium Sa	2014	19.1 M
Liontree Ocelot LLC	Liontree Partners LLC	2022	19.1 M
Rhenium ICAP Co-Invest 2023 LLC	WestCap Management LLC	2025	19.1 M
BEP BTG Canary AIV LLC	Brookfield Asset Management PIC Adviser Private Equity LP	2024	19.1 M
KRE C Plus Wembley Towers Co-Invest LP	Kohlberg Kravis Roberts & Co LP	2025	19.1 M
Alpine Investors III LP	Alpine Management Services III LLC	2012	19.0 M
HFR La Master Trust - Monex 2006 Fund	HFR Investments LLC	2019	19.0 M
Mast Admiral Master Fund LP	Mast Capital Management LLC	2014	19.0 M
MSD Sports Partners LP	MSD Partners LP	2017	19.0 M
Allspring Worldwide Alternative Fund SICAV SIF - European Loans SARL	Allspring Funds Management LLC	2018	19.0 M
Brazil Water Works LLC	Brookfield Asset Management PIC Canada LP	2016	19.0 M
DIH PARC Royale LLC	Dome Equities LLC	2013	19.0 M
Brookfield Capital Partners Fund III NR A LP	Brookfield Asset Management PIC Adviser Private Equity LP	2012	19.0 M
CASO Co-Invest A LLC	Camelot Acquisition Secondary Opportunities Management LLC	2012	19.0 M
CCP IX LP No 1	Charterhouse Capital Partners LLP	2012	19.0 M
AUA Private Equity Fund LP	AUA Private Equity Partners LLC	2014	19.0 M
Cartica Corporate Governance Fund LP	Cartica Management LLC	2012	19.0 M
Strattam Co-Invest Fund XII LP	Strattam Capital Management LLC	2026	19.0 M
Five Elms IV A LP	Five Elms Capital Management LLC	2020	18.9 M
Apollo Accord Co-Investors VII A LP	Apollo Capital Management LP	2026	18.9 M
Mandala Agribusiness Fund	Mandala Capital Limited	2016	18.9 M
Pramerica Fixed Income Funds PLC - Pramerica Absolute Total Return Fund	PGIM Inc	2013	18.9 M
Investment Solutions Automation 2023 Access Fund LP	PPB Advisors LLC	2025	18.9 M
PAI Europe IV - C FCPR	PAI Partners SAS	2020	18.9 M
Apollo Delos Investments III SCSP	Apollo Capital Management LP	2020	18.9 M
Wells Street Global Partners LP	Brookfield Public Securities Group LLC	2012	18.9 M
Strattam Co-Invest Fund IX LP	Strattam Capital Management LLC	2024	18.9 M
Blacksand Kuilei CE Co-Invest LP	Blacksand Capital LLC	2026	18.9 M
Cervus Lo II LP	Apollo Capital Management LP	2024	18.9 M
Peabody International Real Estate Partners LP	JPMorgan Asset Management UK Limited	2012	18.9 M
Lazard Private Market Opportunities Offshore LP 22-23 PE Series	Lazard Asset Management LLC	2023	18.9 M
Upfin Fund I K/S	Fintech Collective Management LLC	2026	18.9 M
HIG Self IT Co-Investors B LP	HIG Capital LLC	2018	18.9 M
Apollo US Real Estate Fund II 255 Courtland Holdings LP	Apollo Capital Management LP	2017	18.9 M
805-4010379737	HFR Asset Management LLC	2012	18.8 M
Performance Global Fund of Funds I LP	Performance Equity Management LLC	2012	18.8 M
Tradewinds Institutional Investment Trust - Tradewinds Global All-Cap Portfolio	Tradewinds Global Investors LLC	2012	18.8 M
9Yards Opportunities LP - Series 31	9Yards Capital Management LP	2023	18.8 M
Actis Energy 5 YD Co-Investment LP	General Atlantic Service Company LP	2025	18.8 M
EQA Currency Fund LP	EQA Partners LP	2012	18.8 M
CQX LLC	Creacion Ventures Management US LLC	2025	18.8 M
Vcfof II S LP F/K/A Thomas Weisel Global Growth Partners II S LP	Thomas Weisel Global Growth Partners LLC	2012	18.8 M
Catalur Special Opportunities Fund I LP	Catalur Capital Management LP	2021	18.8 M
Blackstone CSP-OS SR Fund	Blackstone Alternative Asset Management LP	2016	18.8 M
Parataxis Absolute Return Fund LP	Parataxis Capital Management LLC	2021	18.8 M
Flint Hills Ascent Co-Invest II LP	Prairie Capital Management Group LLC	2019	18.8 M
Prime Meridian NPL LLC	Prime Meridian Capital Management LLC	2022	18.8 M
Madison Dearborn Capital Partners III LP	Madison Dearborn Partners LLC	2012	18.8 M
Council Oaks Strategic Private Investment Fund LP	Council Oaks Partners LLC	2026	18.7 M
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