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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
Drive Capital Ignition Fund I LP	Drive Capital LLC	2015	13.9 M
Brookfield CDN Real Estate Opportunity Fund II - CDN LP - CPIV	Brookfield Asset Management PIC US LLC	2012	13.9 M
Raine Jackal Co-Invest LLC	Raine Capital LLC	2012	13.9 M
BSL Partners LP	Ehrenkranz Partners LP	2016	13.9 M
S2 Real Estate Fund II Parallel LP	S2 Fund Manager LLC	2023	13.9 M
Savant Growth Fund I Side Car A-MNLF	Savant Partners LLC	2022	13.9 M
805-7723871841	HFR Asset Management LLC	2013	13.9 M
Lindsay Goldberg & Bessemer II AIV International LP	Goldberg Lindsay & Co LLC	2012	13.9 M
Brookfield Strategic Real Estate Partners II-C ER LP	Brookfield Asset Management PIC US LLC	2015	13.9 M
Index Ventures IV Jersey LP	Index Ventures Sa	2012	13.9 M
ANRP AIV II LP	Apollo Management LP	2013	13.8 M
Bea/Agre China Real Estate Fund LP	Apollo Global Real Estate Management LP	2014	13.8 M
TCW International Fixed Income LP	TCW Asset Management Company LLC	2012	13.8 M
RMB Real Estate Opportunities QP LLC - Series 4	CURI Capital LLC	2026	13.8 M
ANRP II AIV L-Zed A LP	Apollo Management LP	2018	13.8 M
Lone Wolf I LP	Wolf Hill Capital Management LP	2023	13.8 M
BSREP C US R2 Holding LP	Brookfield Asset Management PIC US LLC	2013	13.8 M
Story3 Recover II LP	Story3 Capital Partners LLC	2023	13.8 M
Qiming Venture Partners II LP	Qiming Cayman Ltd	2012	13.8 M
Dwyer Group Investment Holdings LLC	TZP Management Associates LLC	2013	13.8 M
SFEP Gem LP	SF Equity Partners Management LLC	2019	13.8 M
Sciens Special Situations Master Fund Ltd Class S1	Sciens Investment Management LLC	2013	13.8 M
YS CRE Tpqpf I LLC	Willow Asset Management LLC	2022	13.8 M
Northern Shipping International Fund III LP	Northern Shipping Fund Management LLC	2016	13.7 M
Redwood-Kairos Real Estate Value Fund VI-B LP	Kairos Investment Management Company LLC	2018	13.7 M
India Property Fund Cayman LP	Apollo Capital Management LP	2022	13.7 M
Coinbase Bitcoin Fund Ltd	Coinbase Asset Management LLC	2021	13.7 M
Glacier Genesis LP	Fiera Comox Partners Inc	2024	13.7 M
TCP I CIV I LP	Trimer Capital Management LP	2025	13.7 M
Fseifd ER2 Holdings LLC	Fidelity Management & Research Company LLC	2017	13.7 M
Architect Capital Opportunities Master Fund III LP	Architect Capital Corp	2023	13.7 M
BLK GCO Canada Investment Designated Activity Company	BlackRock Financial Management Inc	2019	13.6 M
Strattam Capital Investment Fund III Founders LP	Strattam Capital Management LLC	2023	13.6 M
L Capital 2	L Catterton Europe SAS	2012	13.6 M
CIM SG Trade Finance Opportunities LP	Chenavari Credit Partners LLP	2015	13.6 M
Freshaddress Co-Investment Holdings LLC	TZP Management Associates LLC	2022	13.6 M
BC European Capital - Migros Co-Investment - LP	BC Partners LLP	2018	13.6 M
Madrona Venture Fund VI-A LP	Madrona Venture Group LLC	2016	13.6 M
AUA Private Equity Parallel Fund LP	AUA Private Equity Partners LLC	2015	13.6 M
OnyxPoint Permian Equity III LP	OnyxPoint Global Management LP	2019	13.6 M
Blueprint Cap I LP - Series B2	Blueprint Capital Advisors LLC	2019	13.6 M
TPG RE II Alpha Co-Invest I Limited Partnership	TPG Real Estate Advisors LLC	2018	13.6 M
Triton Smaller Mid-Cap Fund F&F LP	Triton Investments Advisers LLP	2018	13.6 M
Multi Manager Global Investment Trust - ALJ Global Bank Loan Fund 2015	BSP NY LLC	2016	13.6 M
Amadeus BI LP	Amadeus Capital Partners Limited	2021	13.6 M
Crescat Institutional Macro Master Fund Ltd	Crescat Portfolio Management LLC	2024	13.6 M
YS LF QPF I LLC	Willow Asset Management LLC	2022	13.6 M
Rockefeller Access Fund I LLC	Rockefeller & Co LLC	2012	13.6 M
FSGRWCO Wu Holdings LLC	Fidelity Management & Research Company LLC	2016	13.5 M
Galileo Total Return Offshore Fund Ltd	Galileo Investment Management LLC	2013	13.5 M
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