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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
Northern Shipping Fund II LLC	Hudson Structured Capital Management Ltd	2013	14.2 M
Mid Europa Fund V A LP	Mideuropa LLP	2020	14.2 M
India Property Fund II Cayman LP	Apollo Capital Management LP	2022	14.1 M
Bracket Capital SS Fund - A LP	Bracket Ventures Management LLC	2024	14.1 M
iCapital Private Credit Access Fund II US LP	iCapital Advisors LLC	2019	14.1 M
Apollo Co-Investors VI A LLC	Apollo Capital Management LP	2012	14.1 M
Actis Africa Real Estate 3 Co-Investment Scheme LP	General Atlantic Service Company LP	2025	14.1 M
BSREP Hospitality Non-US LP	Brookfield Asset Management PIC US LLC	2017	14.1 M
805-3970545273	HFR Asset Management LLC	2013	14.1 M
YS CLO LLC	Willow Asset Management LLC	2024	14.1 M
Innovatus Flagship Offshore Fund I LP	Innovatus Capital Partners LLC	2016	14.1 M
Blackstone Real Estate Partners III LP	Blackstone Real Estate Advisors III LP	2012	14.1 M
Sonen Global Multistrategy Delaware Fund A Series of the Sonen Investment Management Private Access Platform LLC	Sonen Capital LLC	2016	14.1 M
AHL Economic Trend Master Limited	AHL Partners LLP	2022	14.1 M
Rosemawr Capital II LP	Rosemawr Management LLC	2015	14.1 M
Crestview Partners III FF Offshore LP	Crestview Advisors LLC	2014	14.1 M
BC20240223 LP	Bracket Ventures Management LLC	2025	14.0 M
Apollo European Credit Fund Offshore LP	Apollo Capital Management LP	2012	14.0 M
Paradigm Investors LP	Paradigm Advisors LLC	2012	14.0 M
Fuse Venture Partners I LP	Fuse Ventures Management LLC	2021	14.0 M
Vesey Street Capital Partners Co-Invest Fund VI-A LP	Vesey Street Capital Partners LLC	2026	14.0 M
Sector Investment Funds PLC Sector Spesit 1 Fund	Sector Omega as	2012	14.0 M
Revetas Capital Fund III B SCSP	Revetas GP III Sa RL	2018	14.0 M
Caprock BREP VI LLC	PPB Advisors LLC	2017	14.0 M
Galena Resource Equities Limited	Galena Asset Management Sa	2020	14.0 M
Virgo - Juniper LP	Virgo Investment Group LLC	2012	14.0 M
Treaty Oak Partners Master Fund	Treaty Oak Advisors LLC	2012	14.0 M
York Enhanced Strategies Fund	York Capital Management Global Advisors LLC	2012	14.0 M
Polar Capital Funds PLC -- European Income Fund	Polar Capital LLP	2014	14.0 M
BCM Credit Opportunities Offshore Fund LP	Balter Capital Management LLC	2012	14.0 M
Ripplewood Partners II Affiliated Fund LP	Ripplewood Holdings LLC	2012	14.0 M
Brookfield Infrastructure Debt Fund IV-A LP	Brookfield Asset Management PIC Canada LP	2025	14.0 M
Finyx Futures Multiday Momentum Strategy SP	Finyx Cyprus Investments Ltd	2023	14.0 M
Freeport First Lien Loan Fund IV-B Offshore LP	Freeport Financial Partners LLC	2020	14.0 M
BCM Credit Opportunities Fund LP	Balter Capital Management LLC	2012	14.0 M
ACON Edtech Partners SL	ACON Investments Management LLC	2022	14.0 M
Kreos Capital IV Expert Fund Limited	Kreos Capital Group Limited	2012	14.0 M
Essex Woodlands Health Ventures Fund VI LP	Essex Woodlands Management Inc	2012	14.0 M
Hurricane Capital Manager Platform Onshore LLC - Series 35	Hurricane Capital Advisors LLC	2023	14.0 M
TSG4 LP	TSG Consumer Partners LP	2012	14.0 M
GSC Recovery IIA LP	Black Diamond Capital Management I LLLP	2012	14.0 M
Seven Locks Fund Ltd	Seven Locks Capital Management LP	2012	13.9 M
Miura Global Telecom and Broadband Master Fund Ltd	Miura Global Management LLC	2015	13.9 M
Base Rate OE Fund LP	3B Capital Management LP	2021	13.9 M
Kennedy Lewis Capital Partners Co-Investment Master Fund IV-A LP	Kennedy Lewis Management LP	2026	13.9 M
Kelso Partners RSC LP	Kelso & Company LP	2021	13.9 M
STG IV Cayman LP	Symphony Technology Group LLC	2019	13.9 M
Ice Global Credit CLO Ltd	Ice Canyon LLC	2013	13.9 M
Morgan Stanley Capital Partners V Proprietary Fund LP	MS Capital Partners Adviser Inc	2012	13.9 M
Kelso Xi Tailwind Co-Investment de II LP	Kelso & Company LP	2025	13.9 M
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