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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
Ulysses Onshore Investment Fund LP	BlackRock Financial Management Inc	2026	15.8 M
Flint Hills Credit Opportunities II LP	Prairie Capital Management Group LLC	2016	15.8 M
CCP IX LP No 2	Charterhouse Capital Partners LLP	2012	15.8 M
Aspen Income Partners I LP	Mercer Advisors Private Asset Management Inc	2025	15.8 M
Homestead Capital USA Farmland Fund II AIV LP	Homestead Capital USA LLC	2017	15.8 M
PAI Europe IV - A	PAI Partners SAS	2020	15.8 M
Leonid Credit Income Fund Parallel LP	Leonid Capital Partners LLC	2025	15.8 M
Lazard Emerging Markets Core Equity Trust	Lazard Asset Management LLC	2015	15.8 M
EQTY ER2 Holdings LLC	Fidelity Management & Research Company LLC	2017	15.8 M
TCP Easton Park 2021 QOZ LLC	Peakline Partners LLC	2023	15.8 M
Intermede Global Equity Series	Intermede Investment Partners Limited	2022	15.7 M
Chorus Capital Credit Fund IV USD SCSP - Series B	Chorus Capital Management Limited	2022	15.7 M
Vesey Street Portfolio LP	BlackRock Investment Management LLC	2012	15.7 M
OSK Impact Holdings LLC F/K/A OSP Fixed Income Impact Fund LP	OSP LLC	2016	15.7 M
Martlet Alternative Beta Fund Ltd	Martlet Asset Management LLC	2019	15.7 M
KKR Asia Real Estate Partners II SBS LP	Kohlberg Kravis Roberts & Co LP	2026	15.7 M
SKM-Libertyview CBO I Ltd	LibertyView Capital Management LLC	2012	15.7 M
Flint Hills Elliott Co-Invest LP	Prairie Capital Management Group LLC	2020	15.7 M
Tribeca Venture Fund I NY LP	Tribeca Venture Partners LLC	2014	15.7 M
Black Diamond Sri Offshore Ltd	Carlson Capital LP	2013	15.7 M
HG Equator Co-Invest LP	HgCapital LLP	2021	15.7 M
Dome US Residential Fund IV LP	Dome Equities LLC	2022	15.7 M
WestCap VG LLC	WestCap Management LLC	2020	15.6 M
Crowdstreet Opportunity Zone Fund II-B LLC	Crowdstreet Advisors LLC	2021	15.6 M
Taiyo Fund LP	Taiyo Pacific Partners LP	2012	15.6 M
BXC Maybay Finance WH LP	Blackstone Asset Based Finance Advisors LP	2022	15.6 M
West Face Credit Opportunities Master I LP	West Face Capital Inc	2012	15.6 M
Actis Energy 3 A LP	General Atlantic Service Company LP	2015	15.6 M
Crescat Institutional Commodity Master Fund Ltd	Crescat Portfolio Management LLC	2024	15.6 M
HFRX II Relative Value Arbitrage Tracker Fund	HFR Asset Management LLC	2013	15.6 M
BC SPV II LP	Bracket Ventures Management LLC	2026	15.6 M
PDC Opportunities IIIB LP	Pearl Diver Capital LLP	2019	15.6 M
BlackRock Master Hedge LP - Diversified Series	BlackRock Financial Management Inc	2019	15.6 M
GAIP 2013 AIV A LP	General Atlantic Service Company LP	2016	15.6 M
Thomas White International Equity Fund LLC	Thomas White International Ltd	2012	15.6 M
TPG Asia VI-A LP	TPG Capital Advisors LLC	2017	15.6 M
Colbeck Strategic Lending III Master Fund II LP	Colbeck Capital Management LLC	2023	15.6 M
SCG Aquarius Canadian Hotels LP	Starwood Capital Group Management LLC	2013	15.6 M
GI Partners Fund II LP	GI Manager LP	2012	15.6 M
Paxia Topco LLC	Teleo Capital Management LLC	2020	15.6 M
Private Equity US Opportunities I LP	Flexstone Partners LLC	2012	15.6 M
Advent Latin American Private Equity Fund IV Limited Partnership	Advent International LP	2012	15.6 M
SEP V Co-Investment 4 LP	Scottish Equity Partners LLP	2022	15.5 M
ECP Energy Transition Opportunities Fund A LP	Energy Capital Partners Management LP	2021	15.5 M
AOP VI Hamlet Blocker VII LP	Apollo Management LP	2017	15.5 M
Private Equity Core Fund IV LP	50 South Capital Advisors LLC	2012	15.5 M
Ironsides Partners Special Situations Master Fund III LP	Ironsides Partners LLC	2018	15.5 M
Advent Latin American Private Equity Fund IV D Limited Partnership	Advent International LP	2012	15.5 M
HIG Petro Co-Investment LP	HIG Capital LLC	2019	15.5 M
Riverwood Capital Partners Parallel - A LP	Riverwood Capital Management LP	2012	15.5 M
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