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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
13D Activist Fund LP	13D Management LLC	2020	14.5 M
HG Parity Co-Invest LP	HgCapital LLP	2022	14.4 M
Coastedge Focus Fund Offshore LLC	Coastedge Partners LLC	2012	14.4 M
RCAF VI CIV XXXIII LP	Riverside Partners LLC	2017	14.4 M
Charles Lane Partners LP	Charles Lane Capital LLC	2021	14.4 M
Powerplant Ventures LP	Groundforce Capital Management LLC	2019	14.4 M
LCP IV LP	Levasseur Capital Partners LLC	2012	14.4 M
General Atlantic Partners 92A LP	General Atlantic Service Company LP	2013	14.4 M
Relay Ventures Parallel Fund V LP	Relay Ventures Canada II Inc	2022	14.4 M
Riverside Europe Fund V Co-Investment IV LP	Riverside Partners LLC	2019	14.4 M
North Haven Credit Partners LP	MS Capital Partners Adviser Inc	2012	14.4 M
805-1394392030	HFR Asset Management LLC	2013	14.4 M
Blackstone Side-By-Side Umbrella Partnership LP	Blackstone Multi-Asset Advisors LLC	2016	14.4 M
Advent International GPE VI-D Limited Partnership	Advent International LP	2012	14.4 M
KKR Caribou Co-Invest LP	Kohlberg Kravis Roberts & Co LP	2019	14.4 M
Fund 3 TE Spirits LP	BDT Capital Partners LLC	2023	14.4 M
WCP GXP HoldCo LP	Whistler Capital Partners LLC	2025	14.4 M
Ptria Private Equity Co-Investimento Smartfit Partners Fund - FIPM	Patria Investimentos LTDA	2021	14.4 M
Kelso X Restore Co-Investment LP	Kelso & Company LP	2021	14.3 M
Blacksand RLR International Co-Invest LP	Blacksand Capital LLC	2022	14.3 M
Actis Asia Real Estate 2 Lev Co-Investment Scheme LP	General Atlantic Service Company LP	2025	14.3 M
GSP HBH Co-Invest Fund-A LP	Garnett Station Partners LLC	2026	14.3 M
Bell Fund VII Charlotte Uptown JV LP	Bell Partners Investment Manager LLC	2024	14.3 M
Aberdeen FOF II LP		2012	14.3 M
KKR Global Infrastructure Investors III EEA USD Sail LP	Kohlberg Kravis Roberts & Co LP	2022	14.3 M
Edgewater Growth Capital Partners IV-A LP	Edgewater Services LLC	2018	14.3 M
Peabody Global Real Estate Partners LP	JPMorgan Asset Management UK Limited	2012	14.3 M
MSD Energy Partners MM LP	MSD Partners LP	2012	14.3 M
York Capital Management LP	York Capital Management Global Advisors LLC	2012	14.3 M
Coastedge Opportunity Fund Xi LLC	Coastedge Partners LLC	2021	14.3 M
Rio Toro LP	ROG VI LLC	2026	14.3 M
VMG Stone Brewing CoInvestment LP	VMG Partners II LLC	2017	14.3 M
Chenavari Real Estate Trading Limited	Chenavari Investment Managers Luxembourg SARL	2012	14.3 M
HG Riley Co-Invest LP	HgCapital LLP	2022	14.3 M
Bba-Ivyii LP	Prairie Capital Management Group LLC	2023	14.3 M
ICG Senior Debt Partners SV1 MM PME Credit 1 Compartment Series 1	ICG Europe SARL	2019	14.3 M
Blacksand ALIA CE International Co-Invest LP	Blacksand Capital LLC	2025	14.3 M
K&M Investments 1 LP	Bracket Ventures Management LLC	2020	14.2 M
HFREU HE CDAM Global Opportunities	HFR Asset Management LLC	2014	14.2 M
Qiming VII Strategic Investors Fund LP	Qiming Global Management LLC	2020	14.2 M
Blackstone LSV Fund 2019 UH 2 Cayman LP	Blackstone Tactical Opportunities Advisors LLC	2020	14.2 M
Icapital-King Street Capital Access Fund LP	iCapital Advisors LLC	2023	14.2 M
Multicoin Opportunities Fund I LP	Multicoin Capital Management LLC	2019	14.2 M
Endeavour GP Fund VII LP	DVSM LP	2015	14.2 M
TCG Real Estate Debt Financing Fund I LLC	The Caprock Group LLC	2012	14.2 M
KRE C Plus Finnish Alfred Co-Invest LP	Kohlberg Kravis Roberts & Co LP	2024	14.2 M
HFR RVA Harvest MLP Master Trust	HFR Asset Management LLC	2012	14.2 M
ANRP II AIV L-Zed C LP	Apollo Management LP	2018	14.2 M
PI Fund II HBSA Co-Invest Delaware LP	Patria Finance Limited	2015	14.2 M
HFR HE LBN China Opportunity Fund	HFR Asset Management LLC	2015	14.2 M
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