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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
Diversified Credit Opportunitites Fund I Offshore Investors LP	Morgan Stanley AIP GP LP	2015	16.2 M
Apollo US Commercial Real Estate Debt Fund	Apollo Capital Management LP	2018	16.2 M
General Atlantic Partners 97F LP	General Atlantic Service Company LP	2015	16.2 M
Sweetwater II E LP	Sweetwater Investment Management LLC	2022	16.2 M
General Atlantic Investment Partners SCSP SICAV-RAIF Sub Fund 2025	General Atlantic Service Company LP	2025	16.2 M
New York State Retirement Co-Investment Fund LP	Pacific Corporate Group LLC	2012	16.2 M
Cambrian Asia Master Fund SPC Ltd - Asia	Atlantic Investment Management Inc	2012	16.2 M
Cayman Emerging Manager Platform SPC Acorn Diversified SP	Resolve Asset Management Inc	2018	16.2 M
Flint Hills CEC Opportunity II LP	Prairie Capital Management Group LLC	2016	16.1 M
Lit Multi Manager VC Fund LLC	OPTO Investment Management LLC	2022	16.1 M
Entrevias Coinvestimento Fundo de Investimento EM Participaes Multiestratgia	Patria Finance Limited	2018	16.1 M
Galaxy Liquid Alpha Fund Ltd	Galaxy Digital Capital Management LP	2023	16.1 M
Freeport Financial SBIC Fund LP	Freeport Financial Partners LLC	2013	16.1 M
HFR HE Locust Wood Master Trust	HFR Asset Management LLC	2013	16.1 M
VFF III Co-Invest 2-B LP	Vista Equity Partners Management LLC	2022	16.1 M
Vontobel Global Emerging Markets Fund	Vontobel Asset Management Inc	2012	16.1 M
BLK GCO Investment Designated Activity Company	BlackRock Financial Management Inc	2019	16.1 M
SF Equity Partners Coinvest IC LP	SF Equity Partners Management LLC	2019	16.1 M
Relay Ventures Parallel Fund III LP	Relay Ventures Canada II Inc	2021	16.1 M
RB KP Gazelle Co-Invest LLC	RedBird Capital Partners Management LLC	2021	16.1 M
Clairvue Capital Partners II-Te 2 LP	Clairvue Realty Advisors LLC	2014	16.1 M
Apollo ANRP Co-Investors III B LP	Apollo Capital Management LP	2022	16.1 M
Series G Liquid Opportunities LP	Coinfund Management LLC	2026	16.1 M
Crowdstreet Opportunity Zone Fund III LLC	Crowdstreet Advisors LLC	2022	16.1 M
GC Equity Partners Fund II LP	Gulf Capital Investments Limited	2012	16.1 M
FSN Capital III Limited Partnership	FSN Capital Partners as	2012	16.1 M
General Atlantic Partners 97H LP	General Atlantic Service Company LP	2015	16.0 M
Apollo Clean Transition Equity Partners II Co-Investors A LP	Apollo Capital Management LP	2024	16.0 M
Albatross CP LLC	Tiptree Advisors LLC	2023	16.0 M
Lazard Japan Focus Opportunities Fund PLC	Lazard Asset Management LLC	2012	16.0 M
Princeville Climate Technology Alpha LP	Pvglobal LLC	2025	16.0 M
The Optima Fund Limited	Optima Asset Management LLC	2012	16.0 M
Rim CO1 LP	Rush Island Management LP	2024	16.0 M
Bell Senior Management Fund VII LLC	Bell Partners Investment Manager LLC	2024	16.0 M
KIA IX RSC Investor LP	Kelso & Company LP	2016	16.0 M
Aberdeen Next Generation Partners IV LP		2012	16.0 M
Patria Infrastructure Fund III Argo Co-Invest-B LP	Patria Finance Limited	2019	16.0 M
Roell Capital Partners Master Fund LP	Roell Capital Partners LP	2017	16.0 M
General Atlantic Partners 97E LP	General Atlantic Service Company LP	2015	16.0 M
AHL Strategies PCC Limited - Class T AHL Dimension Enhanced USD Shares	AHL Partners LLP	2023	16.0 M
KKR Global Infrastructure Investors Water LP	Kohlberg Kravis Roberts & Co LP	2013	16.0 M
SEI Global Private Equity 2005 Fund LP	SEI Investments Management Corp	2012	16.0 M
Apollo Insurance Linked Securities Fund	Apollo Capital Management LP	2018	16.0 M
Apollo Accord Co-Investors VI D LP	Apollo Capital Management LP	2024	15.9 M
FC Golf Partners LP	Freestone Capital Management LLC	2013	15.9 M
Monroe Pub TE Alternative LP	KSL Advisors LLC	2012	15.9 M
BSS Pavement Co-Invest US LP	Brookfield Asset Management PIC Adviser Private Equity LP	2026	15.9 M
Alteca Core Fund	OP Investment Management Limited	2025	15.9 M
Long Hill Capital Venture Partners 2 Plus LP	Long Hill Capital Management	2022	15.9 M
New Mountain Vantage Lo LP	New Mountain Vantage Advisers LLC	2012	15.9 M
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