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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
Hatteras Core Alternatives Offshore Fund Ltd	Hatteras Investment Partners LLC	2012	12.9 M
9Yards Opportunities LP - Series 14	9Yards Capital Management LP	2022	12.9 M
Glide Fund SPC Ltd Loom Life Opportunities Segregated Portfolio - SP1034	Loom Capital Management LLC	2021	12.9 M
Reservoir Venture Partners II LP	Reservoir Management Company LLC	2012	12.9 M
Standard Winter Credit Aggregator 1 LLC	Standard Investments LLC	2025	12.8 M
Viking Partners Fund V LLC	Viking Partners Advisors LLC	2022	12.8 M
YS SME TPQF I LLC	Willow Asset Management LLC	2023	12.8 M
The Optima Partners Global Fund LLC	Optima Asset Management LLC	2012	12.8 M
Victory European Real Estate Fund I FCP-Sif	Victory Advisors Limited	2022	12.8 M
Overstone European Equity Fund	Oldfield Partners LLP	2012	12.8 M
Kairos-Vivodyne SPV LP	Kairos Venture Investments LLC	2023	12.8 M
Monroe ML TE-A Alternative LP	KSL Advisors LLC	2012	12.8 M
European Buy-Out Opportunities III	Seligman Private Equity Select LLP	2016	12.8 M
White Rose SPV I LP	Bracket Ventures Management LLC	2020	12.8 M
ANRP AIV II LP	Apollo Commodities Management LP	2013	12.8 M
Bridge Office Fund International LP	Bridge Multifamily Fund Manager LLC	2026	12.8 M
Seifopp LLC	Cordoba Capital Partners LLC	2024	12.8 M
YS Dislo Tpqpf I LLC	Willow Asset Management LLC	2022	12.8 M
BCP Special Opportunities Fund II Lux SCSP	BC Partners Advisors LP	2021	12.8 M
ACM Enhanced Municipal Income Fund LP	Ackerman Capital Advisors LLC	2019	12.8 M
Altaris Padagis Co-Invest-A LP	Altaris LLC	2022	12.7 M
Allspring Worldwide Alternative Fund SICAV SIF - Senior Secured SARL	Allspring Funds Management LLC	2018	12.7 M
Trumpet Investors LP	Clarion Capital Partners LLC	2012	12.7 M
KKR Willow Co-Invest LP	Kohlberg Kravis Roberts & Co LP	2022	12.7 M
Rockefeller Access Fund 06-II LLC	Rockefeller & Co LLC	2012	12.7 M
Old Clem Investments II LP and ITS Related Investment Vehicles	First Reserve Management LP	2015	12.7 M
Rockefeller Select Equity Fund LP	Rockefeller & Co Inc	2013	12.7 M
Riverside Australia Fund IV Co-Investment II LP	Riverside Partners LLC	2025	12.7 M
Employ SPV LLC	K1 Investment Management LLC	2024	12.7 M
Windjammer Capital Executive Fund VI LP	Windjammer Management Partners LP	2024	12.7 M
CornerStone Private Equity VI-A LP	Pathstone Family Office LLC	2012	12.7 M
ANRP II AIV L-Dee III A LP	Apollo Management LP	2018	12.7 M
Ailsa Capital RE Series	Ailsa Capital LLC	2022	12.7 M
EBS Aggregator LLC	Vesey Street Capital Partners LLC	2019	12.7 M
Mondrian International Small Cap Equity Fund LP	Mondrian Investment Partners Limited	2012	12.7 M
VITA Settlements Fund 5 ICAV	Blackstone Alternative Credit Advisors LP	2023	12.7 M
Raptor Ventures Securitypoint Media SPV LLC	Raptor Capital Management LP	2012	12.7 M
Lord Abbett High Yield Trust	Lord Abbett & Co LLC	2018	12.7 M
FAGO Thrive Holdings LLC	Fidelity Management & Research Company LLC	2022	12.7 M
Coinfund Ventures LP-3 C 1 Offshore Portfolio	Coinfund Management LLC	2022	12.7 M
KKR Real Estate Partners Europe SBS LP	Kohlberg Kravis Roberts & Co LP	2016	12.7 M
Fund 02	Northern Light Venture Capital Development Limited	2012	12.7 M
Brookfield TK Co-Invest LP	Brookfield Asset Management PIC Adviser Private Equity LP	2018	12.7 M
CAZ Real Estate Recovery Fund II LP	CAZ Investments LP	2013	12.7 M
General Atlantic AR Coinvest LP	General Atlantic Service Company LP	2022	12.6 M
AGMS Fund Limited	Altegris Advisors LLC	2015	12.6 M
Morgan Stanley Emerging Markets Leaders Fund Cayman LP	Morgan Stanley Investment Management Inc	2012	12.6 M
BC SPV VI LP	Bracket Ventures Management LLC	2026	12.6 M
Red Ember Partners LP	Red Ember Capital LP	2021	12.6 M
Willa A LP	Triton Investments Advisers LLP	2022	12.6 M
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