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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
6 Dimensions Affiliates Fund LP	6 Dimensions Capital Limited	2018	17.0 M
57 Stars Global Opportunities Fund LLC	57 Stars LLC	2012	16.9 M
Truelink-Wayfinder LP	Truelink Capital Management LLC	2024	16.9 M
Allspring Lux Worldwide Fund - Global Small Cap Equity Fund	Allspring Funds Management LLC	2020	16.9 M
BCM Discovery Offshore Fund Ltd	Balter Capital Management LLC	2012	16.9 M
Playground Genomics LP	Playground Global LLC	2022	16.9 M
Eaton Vance Small Cap Core Fund LLC	Eaton Vance Management	2012	16.9 M
Courage Natural Resources Fund I LP	Courage Capital Management LLC	2023	16.9 M
KKR Asia Real Estate Partners SBS QP LP	Kohlberg Kravis Roberts & Co LP	2021	16.9 M
Carnelian India Amritkaal Fund	Carnelian Asset Management & Advisors Private Limited	2025	16.9 M
White Water LLC	Brookfield Asset Management PIC Canada LP	2016	16.9 M
Morgan Stanley Credit Partners Offshore Core Feeder LP	MS Capital Partners Adviser Inc	2012	16.8 M
Morgan Stanley Credit Partners Offshore Core Feeder LP	MS Capital Partners Adviser Inc	2012	16.8 M
Starwood Global Opportunity Fund VII-A LP	Starwood Capital Group Management LLC	2012	16.8 M
Lindsay Goldberg III AIV LP	Goldberg Lindsay & Co LLC	2013	16.8 M
HCM S20A LP	Human Capital Investment Management LLC	2026	16.8 M
RPIV Castore Co-Invest LLC	Raine Capital LLC	2024	16.8 M
Percheron Capital Fund II CI1 LP	Percheron Investment Management LP	2024	16.8 M
Apollo SPAC Co-Investors I A LP	Apollo Capital Management LP	2022	16.8 M
Apollo Structured Credit Recovery Co-Investors IV A LP	Apollo Capital Management LP	2018	16.8 M
CAZ Medical Royalty Fund III LP	CAZ Investments LP	2021	16.8 M
Tennenbaum Opportunities Partners V LP	Tennenbaum Capital Partners LLC	2019	16.8 M
Harvest Midstream Series of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2025	16.7 M
Riverside Europe Fund VI Co-Investment VII LP	Riverside Partners LLC	2023	16.7 M
JC Flowers III-B LP	JC Flowers & Co LLC	2012	16.7 M
Livewire LLC	Brookfield Asset Management PIC Canada LP	2017	16.7 M
Vipconta Veterinary Holdings LLC	Fidelity Management & Research Company LLC	2022	16.7 M
General Atlantic Partners 97B LP	General Atlantic Service Company LP	2015	16.7 M
Galaxy Institutional Solana Master Fund LP	Galaxy Digital Capital Management LP	2022	16.7 M
Crescat Long/Short Fund LP	Crescat Portfolio Management LLC	2012	16.7 M
Bricks C&K LP	General Atlantic Service Company LP	2025	16.7 M
Event-Driven Fund Ltd	BlackRock Financial Management Inc	2015	16.7 M
VMG Taxable III LP	VMG Partners II LLC	2016	16.7 M
Blackstone Tactical Opportunities Fund - A RE LP	Blackstone Tactical Opportunities Advisors LLC	2016	16.7 M
Muzinich Special Opportunities Master Fund LP	Muzinich & Co Inc	2017	16.7 M
BCP IV UK Fuel Co-Invest SMA LP	Brookfield Asset Management PIC Adviser Private Equity LP	2019	16.7 M
BC SS 1 LP	Bracket Ventures Management LLC	2024	16.7 M
300 North Capital Global Macro Fund II LLC	300 North Capital LLC	2014	16.6 M
MBO Flex Equity 1 SLP	MBO SAS	2025	16.6 M
Man GLG Convertible Arbitrage Master	GLG LLC	2022	16.6 M
GSO Harrington Credit Alpha Fund LP	Blackstone Alternative Credit Advisors LP	2016	16.6 M
LW Latin America Short Duration Fund BV	Welcy Capital Advisors LLC	2012	16.6 M
Arrowsmith Fund Ltd	Arrowsmith LLC	2012	16.6 M
Stewart Investors Worldwide Sustainability Fund DST	First Sentier Investors UK Funds Limited	2016	16.6 M
HG Mercury 3 Co-Invest 1 LP	HgCapital LLP	2020	16.6 M
Hiref International LLC	Griha Investments	2012	16.6 M
LNK Partners LP	LNK Partners LLC	2012	16.6 M
Prime Finance CMBS B-Piece Fund I Cayman LP	Prime Finance Advisor LP	2017	16.6 M
Apollo Overseas Partners I IX LP	Apollo Capital Management LP	2017	16.6 M
KKR Global Infrastructure Investors III EEA USD Altitude LP	Kohlberg Kravis Roberts & Co LP	2019	16.6 M
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