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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
Oracle Institutional Partners LP	Oracle Investment Management Inc	2012	18.4 M
Partners Capital Kestrel Fund LP - Series J	Partners Capital Investment Group LLP	2019	18.4 M
Blacksand RLR Domestic Co-Invest LP	Blacksand Capital LLC	2022	18.4 M
The BlackRock Broadway Fund LP - AGG	BlackRock Financial Management Inc	2022	18.4 M
Patria - Brazilian Private Equity Fund V Ontario SF-B LP	Patria Finance Limited	2020	18.4 M
Patria - Brazilian Private Equity Fund V Ontario SF-A LP	Patria Finance Limited	2020	18.4 M
Champ II Worldwide Cooperatief UA	Castle Harlan Inc	2012	18.4 M
Neil Enhanced Opportunities Fund LP	BlackRock Financial Management Inc	2019	18.4 M
Advent International GPE VI-C Limited Partnership	Advent International LP	2012	18.3 M
MSD PCOF2 - BC3 LLC	MSD Partners LP	2024	18.3 M
Enervest Energy Institutional Fund XIV-3A LP	Enervest Investment Services LLC	2018	18.3 M
Alpine Lakes LLC - Series III	Barings LLC	2014	18.3 M
BDS Magic Sky LP	Bridge Multifamily Fund Manager LLC	2025	18.3 M
Virgo - Sierra LP	Virgo Investment Group LLC	2012	18.3 M
Mackenzie Global Energy Long / Short Master Fund Cayman LP	Mackenzie Financial Corporation	2017	18.3 M
Blackstone Liquidity Solutions Core Fund-A LP	Blackstone Treasury Solutions Advisors LLC	2017	18.3 M
F2 Operator Fund I Limited Partnership	F2 Capital 3 Management Ltd	2024	18.3 M
Melody Telecom Land Onshore Fund LP	Melody Capital Management LLC	2015	18.3 M
York Multi-Strategy Master Fund LP	York Capital Management Global Advisors LLC	2012	18.3 M
AOP VIII AIV V FC LP	Apollo Management LP	2014	18.3 M
TWC Transflo Co-Invest LP	True Wind Capital Management LP	2018	18.3 M
PMI Litfin PSP I LLC	Willow Asset Management LLC	2020	18.2 M
Prisma Apex Equity Master Fund LP	PAAMCO Prisma LLC	2015	18.2 M
Taconic New York City Investment Fund LP	Taconic Investment Partners LLC	2012	18.2 M
iCapital BREP Europe VI Offshore Access Fund LP	iCapital Advisors LLC	2020	18.2 M
Newview PLD SPV LLC	Newview Capital Management LLC	2022	18.2 M
MDCP Co-Investors SHD LP	Madison Dearborn Partners LLC	2024	18.2 M
Vertex Sea & India 5W Fund PTE Ltd	Vertex Ventures Sea Management PTE Ltd	2024	18.2 M
Blackstone Tactical Opportunities Fund Barakan Co-Invest CYM LP	Blackstone Tactical Opportunities Advisors LLC	2024	18.2 M
RXR Real Estate Opportunity Fund II LP	RXR Asset Management LLC	2012	18.2 M
HighVista PE Cayman Ltd		2016	18.2 M
Pinegrove Opportunity Partners I Grove Co-Invest LP	Pinegrove Adviser LLC	2025	18.2 M
ILS Orion Fund Ltd	Victory Capital Management Inc	2017	18.1 M
Waterous Energy Fund III US LP	Waterous Energy Fund Management US LLC	2024	18.1 M
US Equity Long-Only Fund LP	Fiera Capital Inc	2016	18.1 M
Apollo EPF Co-Investors II D LP	Apollo Capital Management LP	2022	18.1 M
JHAB Fund LLC	Jayhawk Capital Management LLC	2014	18.1 M
HighVista Venture Capital VI LP		2012	18.1 M
Coinfund Ventures LP-QP Portfolio	Coinfund Management LLC	2022	18.1 M
805-9469617249	HFR Asset Management LLC	2012	18.1 M
HFR RVA Ssaris Master Trust	HFR Asset Management LLC	2014	18.1 M
Ackerman Value Partners LP	Ackerman Capital Advisors LLC	2012	18.1 M
Local Globe VII Parallel LP	Local Globe VII GP Limited	2017	18.1 M
AP VIII 892/TE AIV I-A LP	Apollo Management LP	2018	18.0 M
Potentia Capital Trust I-VF	Potentia Capital PTY Ltd	2021	18.0 M
Actis Asia Real Estate 2 Ophir Co-Investment LP	General Atlantic Service Company LP	2026	18.0 M
HCM S5AIII	Human Capital Investment Management LLC	2026	18.0 M
Brookfield Infrastructure Co-Invest W LP	Brookfield Renewable Energy Group LLC	2025	18.0 M
General Atlantic Partners 97D LP	General Atlantic Service Company LP	2015	18.0 M
Alamo LP - Class A - Series PE - Project Olympus	Kohlberg Kravis Roberts & Co LP	2023	18.0 M
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