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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
CIFC CLO Opportunity THP Fund II LP	CIFC Asset Management LLC	2018	18.7 M
LBC-P Co-Investment Fund LP	LBC Credit Management LP	2019	18.7 M
USC Wealth Private Credit Series	ARAX Advisory Partners LLC	2022	18.7 M
Co-Investment Income Fund LP - US Taxable Series	BlackRock Financial Management Inc	2016	18.7 M
Coastedge Real Estate LLC	Coastedge Partners LLC	2022	18.7 M
Sikra Capital Master Fund Ltd	Leucadia Investment Management Limited	2020	18.7 M
Accolade Blockchain Access Fund II LP	Accolade Capital Management LLC	2026	18.7 M
JHAB Fund II LLC	Jayhawk Capital Management LLC	2014	18.7 M
Apollo A-N Credit Co-Investors FC-D LP	Apollo Capital Management LP	2022	18.7 M
GVH Venture FOF II LP	Galaxy Digital Capital Management LP	2023	18.7 M
GVH Venture FOF II LP	Galaxy Digital Capital Management LP	2023	18.7 M
Distressed Credit Opportunities Offshore Fund II LP	50 South Capital Advisors LLC	2026	18.7 M
BlackRock North America Property Fund B SCSP	BlackRock Realty Advisors Inc	2022	18.7 M
IEQ Capital Access Fund - FP Credit Partners TE LP	iCapital Advisors LLC	2020	18.7 M
HGI Commercial Credit Fund II LP	Harbor Group International LLC	2025	18.7 M
Bird Topco LP	Blackstone Property Advisors LP	2026	18.7 M
Pannotia Master Fund Ltd	Atlantic Investment Management Inc	2012	18.7 M
CGC Co-Investment Opportunities LP	Arlon Advisor LLC	2022	18.7 M
Vesey Street Fund III ERISA LP	BlackRock Investment Management LLC	2012	18.7 M
Creacion Ventures I-A LP	Creacion Ventures Management US LLC	2021	18.7 M
Blackstone Growth I Surge LP	Blackstone Growth Advisors LLC	2022	18.7 M
9Yards Opportunities B LP	9Yards Capital Management LP	2022	18.7 M
Base Bird Dog I LLC	Base Partners Consultoria de Investimentos E Negocios LTDA	2022	18.6 M
HFR HE Sphera Global Healthcare Master Trust	HFR Asset Management LLC	2013	18.6 M
HFR MF Mondiale Master Trust	HFR Asset Management LLC	2014	18.6 M
Karma Capital Jasmine Fund	Karma Capital Advisors PVT Ltd	2026	18.6 M
9Yards Opportunities C LP	9Yards Capital Management LP	2022	18.6 M
HFR DS Armory Master Trust	HFR Asset Management LLC	2013	18.6 M
Apollo VIF Co-Investors LLC F/K/A Apollo DIF Co-Investors LLC	Apollo DIF Management LP	2012	18.6 M
TPG AION Partners 2 LP	TPG Capital Advisors LLC	2022	18.6 M
Advent International GPE VII-H Limited Partnership	Advent International LP	2013	18.6 M
Sciens CFO I Feeder Fund Ltd	Sciens Investment Management LLC	2012	18.6 M
9Yards Capital Investments II LP	9Yards Capital Management LP	2022	18.6 M
Essex Woodlands Health Ventures Fund VIII-A LP	Essex Woodlands Management Inc	2012	18.6 M
iCapital - Henderson Park Real Estate Offshore Access Fund II LP	iCapital Advisors LLC	2023	18.5 M
HITE MLP Caymans Ltd	HITE Hedge Asset Management LLC	2012	18.5 M
Asteya Partners Delaware LP	Asteya Partners LLC	2021	18.5 M
Ironsides P Fund LP	Ironsides Partners LLC	2016	18.5 M
TT Asian Dragons Fund Segregated Portfolio A Segregated Portfolio of TT International Funds SPC	TT International Asset Management Ltd	2016	18.5 M
Raine Partners I LP	Raine Capital LLC	2012	18.5 M
9Yards Opportunities LP - Series 37	9Yards Capital Management LP	2026	18.5 M
SEP V Co-Investment 1 LP	Scottish Equity Partners LLP	2018	18.5 M
MFS International Research Equity LLC	MFS Institutional Advisors Inc	2012	18.5 M
Bridge Multifamily Fund V-A LP	Bridge Multifamily Fund Manager LLC	2022	18.5 M
Keyframe Terawatt Propco Coinvest Fund Blocked LP	Keyframe Capital Partners LP	2024	18.5 M
Lazard Global Fixed Income Trust	Lazard Asset Management LLC	2012	18.4 M
Apollo EPF Co-Investors III A LP	Apollo Capital Management LP	2017	18.4 M
Kaiser Blocker LP	General Atlantic Service Company LP	2021	18.4 M
Sweetwater Select Growth Fund I LP	Sweetwater Investment Management LLC	2026	18.4 M
Enervest Energy Institutional Fund XIV-2A LP	Enervest Investment Services LLC	2018	18.4 M
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