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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
Avista Capital Partners Offshore II-A LP	Avista Capital Holdings LP	2012	16.6 M
Good Hill Municipal Bond Opportunity Fund LP	Good Hill Partners LP	2016	16.5 M
Statice II Investments LLC	Cordoba Capital Partners LLC	2026	16.5 M
HFRX II Equity Hedge Tracker Fund	HFR Asset Management LLC	2013	16.5 M
Apollon Private Credit Fund	Apollon Wealth Management LLC	2020	16.5 M
BSI II Graduate Co-Invest III LP	Brookfield Asset Management PIC Adviser Private Equity LP	2026	16.5 M
General Atlantic Partners 97J LP	General Atlantic Service Company LP	2015	16.5 M
Iridium Goodleap Co-Invest 2022 LLC	WestCap Management LLC	2023	16.5 M
Performance Venture Capital LP	Performance Equity Management LLC	2012	16.5 M
BlackRock Appreciation Strategy Fund LLC	BlackRock Financial Management Inc	2012	16.5 M
Advent Partners GPE VIII-A Cayman Limited Partnership	Advent International LP	2017	16.5 M
Advent Latin American Private Equity Fund IV E Limited Partnership	Advent International LP	2012	16.4 M
Global Macro Plus Fund Ltd	Boston Management and Research	2012	16.4 M
DIH Cypress Pointe LLC	Dome Equities LLC	2013	16.4 M
Apollo Capital Spectrum Fund LP	Apollo Capital Management LP	2014	16.4 M
TMA II SCSP	Triton Investments Advisers LLP	2021	16.4 M
Architect Somos I LLC	Architect Capital Corp	2026	16.4 M
Parametric Liquid Alternative Fund LLC	Parametric Portfolio Associates LLC	2017	16.4 M
Highland Crusader Offshore Partners LP	House Hanover LLC	2012	16.4 M
Cherubic Annex Fund I LP	Cherubic Ventures Advisors Ltd	2020	16.4 M
Gryffindor Investment Vehicle LLC	ROG VI LLC	2024	16.4 M
Vision Premier Maximus SPC - Pan Asia Equities SP	Vision Investment Management BVI Limited	2012	16.4 M
Brookfield Infrastructure Fund III-B Holtwood AIV I LP	Brookfield Asset Management PIC Canada LP	2017	16.4 M
Morgan Stanley Real Estate Fund VI Special-B International LP	MSREF Real Estate Advisor Inc	2012	16.4 M
Freeport First Lien Loan Fund III LP	Freeport Financial Partners LLC	2016	16.4 M
MEP Associates VIII LP	Maveron LLC	2022	16.4 M
Abingworth BioVentures IIIA LP	Abingworth Management Inc	2012	16.4 M
HgCapital Co-Invest 4 LP	HgCapital LLP	2017	16.4 M
Apollo Defined Return Aggregator A LP	Apollo Capital Management LP	2022	16.4 M
Cadre Preferred LLC	Cordoba Capital Partners LLC	2024	16.4 M
HG Mercury 2 Stairway Co-Invest LP	HgCapital LLP	2021	16.4 M
General Atlantic Partners 97C LP	General Atlantic Service Company LP	2015	16.4 M
TCP DLF VIII 2018 CLO LLC	SVOF/MM LLC	2019	16.4 M
Tennenbaum Opportunities Fund V LLC	Tennenbaum Capital Partners LLC	2018	16.4 M
Thomas Weisel Healthcare Venture Partners LP	Thomas Weisel Capital Management LLC	2013	16.3 M
AOP VI Hamlet Blocker I LP	Apollo Management LP	2017	16.3 M
Apollo Accord IV Aggregator A LP	Apollo Capital Management LP	2020	16.3 M
AOP VI Hamlet Blocker II LP	Apollo Management LP	2017	16.3 M
General Atlantic Partners 97G LP	General Atlantic Service Company LP	2015	16.3 M
Apollo Infrastructure Opportunities II Co-Investors B TE 892 LP	Apollo Capital Management LP	2022	16.3 M
Opera Investment One SCSP	Opera Investment Partners AG	2022	16.3 M
Genstar Capital Partners III LP	Genstar Capital Management LLC	2012	16.3 M
Hurricane Capital Manager Platform Onshore LLC - Series 11	Hurricane Capital Advisors LLC	2023	16.3 M
TCW Concentrated Emerging Markets Equity LP	TCW Asset Management Company LLC	2019	16.3 M
PAI Europe IV - B	PAI Partners SAS	2020	16.3 M
NexPhase Capital Fund III-B LP	NexPhase Capital LP	2016	16.3 M
RCAF VII CIV Xxxvii LP	Riverside Partners LLC	2020	16.3 M
Ares Mezzanine Partners LP	Ares Management LLC	2012	16.3 M
The Doublewood XLIM Fund USA LP	Evergreen Capital Associates LLC	2023	16.2 M
BlackRock Absolute Return Fund Ltd	BlackRock Financial Management Inc	2020	16.2 M
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