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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
Sumit Capital Fund LP	Sumit Capital LLC	2012	15.5 M
Monroe RP TE Alternative LP	KSL Advisors LLC	2012	15.5 M
Kramer van Kirk Duration Neutral Loan Opportunity Fund LP	KVK Global Strategies LLC	2017	15.5 M
LH GPA Fund I LP	SEI Investments Management Corp	2025	15.5 M
ROX II Gateway LLC	The Roxborough Group LLC	2021	15.5 M
AOP de VIII AIV L-Zed LP	Apollo Management LP	2018	15.5 M
Amadeus EIII LP	Amadeus Capital Partners Limited	2016	15.5 M
Advent Latin American Private Equity Fund IV F Limited Partnership	Advent International LP	2012	15.4 M
Torquest Partners Fund US II LP	Torquest Management Services Limited Partnership	2012	15.4 M
Story3 FIGS LP	Story3 Capital Partners LLC	2020	15.4 M
Kelso FCH Co-Investment LP	Kelso & Company LP	2018	15.4 M
Apollo Overseas Partners III LP	Apollo Management LP	2012	15.4 M
PanAgora Diversified Arbitrage Fund LLC	PanAgora Asset Management Inc	2012	15.4 M
ANRP AIV II Cayman LP	Apollo Management LP	2017	15.4 M
AIPP Asia	Abrdn Asia Limited	2020	15.4 M
Trident III LP	Stone Point Capital LLC	2012	15.4 M
Vcfof III LP F/K/A Thomas Weisel Global Growth Partners III LP	Stock Farm Partners LLC	2012	15.4 M
OC 523 Master Fund Ltd	Axonic Capital LLC	2013	15.4 M
JW Dealfund I LP	JW Asset Management LLC	2012	15.4 M
Kairos-Provivi SPV LP	Kairos Venture Investments LLC	2018	15.4 M
Sango Capital Partners CV LP	Sango Capital Management	2026	15.4 M
BC European Capital - Migros Co-Investment - 1 LP	BC Partners LLP	2018	15.3 M
Pendulum Opportunities Program Vehicle I-B LLC	Marcypen Capital Partners LLC	2021	15.3 M
Migdal ETP Series 461 Notes Due 2041	Futura Asset Advisors LLC	2022	15.3 M
BSOF Denali LP	Blackstone Alternative Solutions LLC	2016	15.3 M
Tricon Housing Partners US II B LP	Tricon Capital GP Inc	2014	15.3 M
Dash II CDO	Western Asset Management Company LLC	2012	15.3 M
CF Series DAT A LP	Coinfund Management LLC	2026	15.3 M
Mondrian Focused International Equity Fund LP	Mondrian Investment Partners Limited	2012	15.3 M
Calera Capital Partners V Side-By-Side LP	Calera Capital Advisors LP	2016	15.3 M
COI Student South Carolina LLC	Pare Partners II LLC	2025	15.3 M
Panther Plus Income Fund LP	Lateral Investment Management LLC	2023	15.3 M
MJH HF Investments LLC	26north Partners LP	2022	15.3 M
Rhenium Blueground Co-Invest 2023 LLC	WestCap Management LLC	2025	15.3 M
PAI Europe IV - B4	PAI Partners SAS	2020	15.3 M
Vision Premier Maximus SPC - Technology Opportunities SP	Vision Investment Management BVI Limited	2012	15.3 M
Five Point Energy Fund II-B LP	Five Point Infrastructure LLC	2020	15.2 M
Chenavari Credit Trading D Limited	Chenavari Credit Partners LLP	2012	15.2 M
Endowus Private Equity - iCapital SP	iCapital Advisors LLC	2026	15.2 M
Forstmann Little & Co Subordinated Debt and Equity Management Buyout Partnership - VIII LP	Forstmann Little & Co	2012	15.2 M
Riverside Europe Fund VII Co-Investment Longhorn Feeder LP	Riverside Partners LLC	2024	15.2 M
LM Boulevard Co-Invest LP	Lovell Minnick Partners LLC	2026	15.2 M
AFAP II Co-Invest LP	Arlon Advisor LLC	2016	15.2 M
Advent International GPE V-F Limited Partnership	Advent International LP	2012	15.2 M
Axiom Global Small/Micro-Cap Opportunity Fund LP	Axiom Investors LLC	2012	15.2 M
Paulson Partners Premium LP	Paulson & Coinc	2013	15.2 M
Zetland Co-Investments Master Fund III USD	Vistra Fund Management Sa	2024	15.2 M
Q-BLK Strategic Partners Inc	BlackRock Financial Management Inc	2012	15.2 M
BCGF WM Holdings LLC	Fidelity Management & Research Company LLC	2017	15.2 M
AMS India Opportunities LP	AMS Children's Fund LP	2012	15.2 M
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