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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
Axonic Commercial Real Estate Fund III LP	Axonic Capital LLC	2025	15.1 M
General Atlantic Partners 99E LP	General Atlantic Service Company LP	2016	15.1 M
Lazard Rathmore Absolute Return Fund Ltd	Lazard Asset Management LLC	2021	15.1 M
Coinbase Bitcoin Yield Fund	Coinbase Asset Management LLC	2025	15.1 M
Blackstone Real Estate Special Situations Fund II LP	Blackstone Real Estate Special Situations Advisors LLC	2012	15.1 M
TT Emerging Markets Opportunities Fund Limited	TT International Asset Management Ltd	2015	15.1 M
FR DGE III Co-Invest Alternative B LP	First Reserve Management LP	2015	15.1 M
Monroe ML TE Alternative LP	KSL Advisors LLC	2012	15.1 M
AP Jupiter Debt Co-Invest I LP	Apollo Capital Management LP	2016	15.1 M
HFR HE CDAM Global Opportunities Master Trust	HFR Asset Management LLC	2015	15.1 M
BCGF CB Holdings LLC	Fidelity Management & Research Company LLC	2019	15.0 M
Qiming Venture Partners III Annex Fund LP	Qiming Cayman Ltd	2016	15.0 M
HFRX II Event Driven Tracker Fund	HFR Asset Management LLC	2013	15.0 M
HCM S20B LP	Human Capital Investment Management LLC	2026	15.0 M
Highlight Capital Partners I LP	HLC VGC Management IV Limited	2023	15.0 M
CAZ Icon C Fund LP	CAZ Investments LP	2026	15.0 M
NH Mission Creek Investments LLC	MS Capital Partners Adviser Inc	2024	15.0 M
Radcliff 1 as A Series of Dyson Capital Series Fund LLC	Pathstone Family Office LLC	2023	15.0 M
Europa Fund II LP/Europa Fund II US LP	Europa Capital Limited Liability Partnership	2012	15.0 M
Avi Family Holding Companies Fund	Asset Value Investors Limited	2011	15.0 M
William Holding 3 LP	Kelso & Company LP	2022	15.0 M
Fuse Venture Partners II LP	Fuse Ventures Management LLC	2023	15.0 M
YS Dislo TPQF II LLC	Willow Asset Management LLC	2023	15.0 M
HGI Best Ideas LP	HGI Capital Management LLC	2025	14.9 M
Grey K Environmental Master Fund Ltd	RNK Capital LLC	2012	14.9 M
Vision Premier Maximus SPC - Cyclicals SP	Vision Investment Management BVI Limited	2012	14.9 M
Syncretic Capital Master Fund LP	Syncretic Capital Management LP	2023	14.9 M
Perterra Emerging Markets Fund LP	Altrinsic Global Advisors LLC	2015	14.9 M
Optima Partners Focus Special Investments LLC	Optima Asset Management LLC	2024	14.9 M
YS CRE Tpqpf II LLC	Willow Asset Management LLC	2023	14.9 M
Lit Tacora Capital I LLC	OPTO Investment Management LLC	2022	14.9 M
Melodeon LBS de I HoldCo Fund LP	Melodeon Capital Partners LP	2019	14.9 M
BSOF Parallel Button Fund II LP	Blackstone Alternative Solutions LLC	2015	14.9 M
YS ITC REQ II LLC	Willow Asset Management LLC	2023	14.9 M
ANRP AIV IV LP	Apollo Management LP	2017	14.9 M
MEP Associates VI-A LP	Maveron LLC	2017	14.9 M
Argand Partners Sea Fund QP LP	Argand Partners LP	2017	14.8 M
Great Lakes Large-Cap Value Fund LLC	Great Lakes Advisors LLC	2012	14.8 M
ROX II MED Center LP	The Roxborough Group LLC	2021	14.8 M
AHIP Capital LP	ACORE Capital LP	2022	14.8 M
Bracket Capital Growth Partners IV LP	Bracket Ventures Management LLC	2024	14.8 M
MTP Co-Investment B LP	Manna Tree Partners LLC	2020	14.8 M
HIG Self IT Co-Investors A LP	HIG Capital LLC	2018	14.8 M
HIG Self IT Co-Investors C LP	HIG Capital LLC	2018	14.8 M
Brightstar Capital Partners GRS LP	Brightstar Capital Partners LP	2016	14.8 M
Revetas Capital Fund III A SCSP	Revetas GP III Sa RL	2018	14.8 M
AP IX Tiger Co-Invest ML Parent LP	Apollo Capital Management LP	2021	14.8 M
The Amazon Reforestation Investment Fund Feeder I LP Ontario	Mombak Gestora de Recursos LTDA	2024	14.8 M
Conservative Consumer Credit Fund LP	LendingClub Asset Management LLC	2011	14.8 M
Blackstone FS Offshore Fund Ltd	Blackstone Alternative Asset Management LP	2012	14.8 M
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