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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
Motive Capital Fund I-MPF LP	Motive Capital Management LLC	2018	18.0 M
Galileo Investment Fund SCA SICAV-SIF	Galileo Investment Management LLC	2014	18.0 M
KLC FF Fund II LP	Knox Lane LP	2024	18.0 M
Verdis Energy and Resources Partners III LP	Verdis Investment Management LLC	2013	18.0 M
Clarion CLO Opportunity Master Fund LP	Clarion Capital Partners LLC	2020	18.0 M
WestCap Addepar Continuation 2021 LLC	WestCap Management LLC	2023	18.0 M
Barometer Tactical Balanced Pool	Barometer Capital Management Inc	2017	18.0 M
Webster Cascade Aggregator II LP	Webster Equity Partners LP	2023	18.0 M
Brookfield Global Renewables & Sustainable Infrastructure LP	Brookfield Public Securities Group LLC	2020	18.0 M
LSV International Value Equity Fund LP	LSV Asset Management	2012	17.9 M
Broad Based Consumer Credit Fund LP	LendingClub Asset Management LLC	2011	17.9 M
Lightfield Capital Global Macro Fund	Brooklands Fund Management Limited	2017	17.9 M
New Economy Growth Partners LP	Morgan Stanley Smith Barney Private Management LLC	2012	17.9 M
New Mountain Guardian Partners II LP	New Mountain Finance Advisers LLC	2017	17.9 M
Bracket Capital Growth Partners V LP	Bracket Ventures Management LLC	2025	17.9 M
Private Equity Strategic Opportunities Fund II LP	50 South Capital Advisors LLC	2014	17.9 M
Circle Lane Master Fund LP	Circle Lane Capital LP	2016	17.9 M
ANRP Overseas Partners 892 LP	Apollo Management LP	2013	17.9 M
Coastedge Opportunity Fund XII LLC	Coastedge Partners LLC	2023	17.9 M
BSREP C Marina Village Holding LP	Brookfield Asset Management PIC US LLC	2013	17.9 M
Crestview Partners II TE LP	Crestview Advisors LLC	2012	17.9 M
AOP VIII AIV L-Zed A LP	Apollo Management LP	2018	17.9 M
AEON Global Equity Shareholder Yield Fund LLC	Epoch Investment Partners Inc	2012	17.9 M
Peppertree Capital Senior Debt Fund LP	PCM Management Advisor LLC	2012	17.9 M
Willa D LP	Triton Investments Advisers LLP	2022	17.9 M
Clearbell Property Partners IV LP	Clearbell Fund Management Limited	2022	17.8 M
General Atlantic Partners 92D LP	General Atlantic Service Company LP	2013	17.8 M
Athora Rain OC Series Limited Partnership	Apollo Capital Management LP	2023	17.8 M
Apollo Emerging Markets Loan Origination Fund	Apollo Capital Management LP	2022	17.8 M
GHP SPV-4 LP	Great Hill Partners LP	2022	17.8 M
Contego CLO XII DAC	Five Arrows Managers LLP	2023	17.8 M
KKR Global Infrastructure Investors III SBS Lev LP	Kohlberg Kravis Roberts & Co LP	2019	17.8 M
Taiyo Hinata Fund LP - Class B	Taiyo Pacific Partners LP	2016	17.8 M
Clairmont RCX Europe GP Fund SCSP	Clairmont Capital Group LLC	2023	17.8 M
HCM WEB3 I LP	Human Capital Investment Management LLC	2023	17.8 M
Prime Meridian Income Fund LP	Prime Meridian Capital Management LLC	2012	17.8 M
Riverwood Capital Partners Parallel - B LP	Riverwood Capital Management LP	2012	17.7 M
Sector Investment Funds PLC Sector Speculare II	Sector Omega as	2014	17.7 M
Advent International GPE VI-B Limited Partnership	Advent International LP	2012	17.7 M
Apollo EU Broadly Syndicated Loans Fund	Apollo Capital Management LP	2018	17.7 M
300 North Capital Global Macro Fund Ltd	300 North Capital LLC	2013	17.7 M
Sciens Global Opportunity Fund	Sciens Investment Management LLC	2012	17.7 M
WeWork Property Investors Operating Partnership III LP	WeWork Capital Advisors LLC	2018	17.7 M
Cercano Integrity Private Credit LP	Cercano Management LLC	2024	17.7 M
RHNE Partners II LP	Rhone Group LLC	2012	17.7 M
Realfund Investments LLC	ESJ Capital Partners LLC	2015	17.7 M
Blackstone Commodities Offshore Fund Ltd	Blackstone Alternative Asset Management LP	2012	17.7 M
Everest Capital China MAC 71 Ltd	Everest Capital LLC	2012	17.7 M
Stoneroad Strategic Income Plus Investment Trust Fund A Series of the Stoneroad Series Investment Trust	MainStreet Investment Advisors LLC	2013	17.6 M
Staple Street Master LP	DA Capital LLC	2012	17.6 M
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