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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
Raven Asset-Based Opportunity Offshore Fund III LP	Raven Capital Management LLC	2017	17.3 M
Venture Core Fund Xi Offshore LP	50 South Capital Advisors LLC	2024	17.3 M
Baird Capital Partners IV Limited Partnership	Baird Capital Partners Management Company IV LLC	2012	17.3 M
KKR Credit Select Domestic Fund LP	KKR Credit Advisors US LLC	2014	17.3 M
Highland Europe Co-Invest 2 LP	Highland Europe Geneva SARL	2021	17.3 M
Strategic Real Estate Fund II LP	Townsend Holdings LLC	2011	17.3 M
MPI Partners LP	Morgan Stanley AIP GP LP	2013	17.2 M
White Oak Summit Parallel Fund II LP	White Oak Global Advisors LLC	2016	17.2 M
General Atlantic Partners 92E LP	General Atlantic Service Company LP	2013	17.2 M
Brightstar Capital Partners Bingo LP	Brightstar Capital Partners LP	2026	17.2 M
Irradiant Mortgage Opportunities Investors B LP	Apollo Capital Management LP	2023	17.2 M
SEI Global Private Equity Fund II 2007 LP	SEI Investments Management Corp	2012	17.2 M
General Atlantic Partners 92I LP	General Atlantic Service Company LP	2013	17.2 M
ASF Walter Co-Invest LP	Kohlberg Kravis Roberts & Co LP	2015	17.2 M
AG Europe Realty Fund LP	Angelo Gordon & Co LP	2014	17.2 M
SEP VI Co-Investment 1 LP	Scottish Equity Partners LLP	2024	17.2 M
Opera Investment Two SCSP	Opera Investment Partners AG	2022	17.2 M
Hotel Equity Fund VII LP	SPO Partners & Co	2012	17.2 M
VEEF II Co-Invest 3-A LP	Vista Equity Partners Management LLC	2023	17.2 M
Rockefeller Special Global Opportunities Distressed Fund LLC	Rockefeller & Co LLC	2012	17.2 M
TCP 2021 QOZ LLC	Peakline Partners LLC	2023	17.2 M
Five Elms III A LP	Five Elms Capital Management LLC	2017	17.2 M
AEP MVP LP	August Equity LLP	2022	17.1 M
Sector Investment Funds PLC Sector Spesit 4 Fund	Sector Omega as	2012	17.1 M
Idea NPL1	Lemanik Asset Management Sa	2026	17.1 M
GSP OL Fund LP	Garnett Station Partners LLC	2019	17.1 M
Njdoi/Gmam Opportunistic Real Estate Investment Program LP	General Motors Investment Management Corporation	2012	17.1 M
Payara Fund 3 LP	Patria Finance Limited	2024	17.1 M
Summit Partners Growth Equity Xi Access International LP	iCapital Advisors LLC	2022	17.1 M
Lindsay Goldberg IV - PCF LP	Goldberg Lindsay & Co LLC	2016	17.1 M
Divco Devco 455 First LP	Divco West Real Estate Services LLC	2024	17.1 M
Diversified Opportunities Fund Ltd	RBC Rochdale LLC	2012	17.1 M
FourWorld Event Opportunities LP	FourWorld Capital Management LLC	2017	17.1 M
YS LF FW IV LLC	Willow Asset Management LLC	2025	17.1 M
Advent International GPE V Limited Partnership	Advent International LP	2012	17.0 M
Advent Latin American Private Equity Fund V-B Limited Partnership	Advent International LP	2012	17.0 M
Crestview Partners ERISA LP	Crestview Advisors LLC	2012	17.0 M
HighVista NGP V LP		2012	17.0 M
Special Credit Opportunities Cayman SPV Ltd	BlackRock Financial Management Inc	2013	17.0 M
Taurus Investors LLC	Wexford Capital LP	2012	17.0 M
DIH Walden Oaks LLC	Dome Equities LLC	2015	17.0 M
32 Degrees Diversified Energy Fund II US LP	32 Degrees Capital Advisor Ltd	2014	17.0 M
Riskowitz Value Fund LP	Protea Asset Management LLC	2014	17.0 M
Eurazeo PME III-B	Eurazeo PME	2018	17.0 M
BID III Co-Invest Sidecar D LP	Brookfield Renewable Energy Group LLC	2025	17.0 M
Apollo Navigator Co-Investors I A LP	Apollo Capital Management LP	2022	17.0 M
Aberdeen Real Estate Partners II LP	Abrdn Inc	2012	17.0 M
Blacksand Capital Opportunity Co-Investment Fund I LP	Blacksand Capital Management I LLC	2012	17.0 M
Breds - F SPV LP	Blackstone Asset Based Finance Advisors LP	2023	17.0 M
Basecamp LP	Phoenix Court Fund Management Limited	2024	17.0 M
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