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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
BD Partners VII SPV LP	Northern Right Capital Management LP	2014	11.8 M
CornerStone Private Equity VII-B	Pathstone Family Office LLC	2015	11.8 M
Moore & Moore AI LP	Moore & Moore AI Ltd	2026	11.7 M
AION Co-Investors D Ltd	Apollo Capital Management LP	2022	11.7 M
YS LF CLF I LLC	Willow Asset Management LLC	2024	11.7 M
Apollo Asia Hurstville Co-Investment Fund LP	Apollo Capital Management LP	2019	11.7 M
HVS III ECI Ltd		2012	11.7 M
YS ITC REQ I LLC	Willow Asset Management LLC	2023	11.7 M
TPG Real Estate Partners III D LP	TPG Real Estate Advisors LLC	2019	11.7 M
BSREP C US R1 Holding LP	Brookfield Asset Management PIC US LLC	2013	11.7 M
Nimble Partners Opportunities LP - Series 4	Passport Capital LLC	2021	11.7 M
CornerStone Global Opportunities Fund LP	CornerStone Advisors Inc	2012	11.7 M
TRC CESI LLC	Riverside Partners LLC	2018	11.7 M
HIP Side-By-Side Partners LP	Heartland Industrial Group LLC	2012	11.7 M
TCW/Drum Special Situation Partners LLC	TCW Asset Management Company LLC	2012	11.7 M
Series 2 SLC Management Core Fixed Income with Defensive Risk Premia	Sun Life Capital Management US LLC	2018	11.6 M
Glide Fund SPC Ltd Vizcaya Lending Segregated Portfolio	Vizcaya Capital LLC	2020	11.6 M
Orion European Real Estate Fund II CV	Orion Capital Managers LLP	2012	11.6 M
VFF IV Co-Invest 7-A LP	Vista Equity Partners Management LLC	2024	11.6 M
Revetas Capital III Co-Invest GS SCSP	Revetas III Co-Invest GP SARL	2019	11.6 M
RMB Real Estate Opportunities QP LLC - Series 2	CURI Capital LLC	2017	11.6 M
Raven Asset-Based Opportunity Offshore Fund IV LP	Raven Capital Management LLC	2019	11.6 M
Tricon Housing Partners US II A LP	Tricon Capital GP Inc	2013	11.6 M
Crestview Partners II FF Cayman LP	Crestview Advisors LLC	2012	11.6 M
63	Arc Financial Corp	2012	11.6 M
Q-BLK Private Capital II Parallel LP - Diversified Portfolio	BlackRock Financial Management Inc	2012	11.6 M
USIT II LC I LP	US Innovative Technology Capital Management LLC	2026	11.6 M
The IBS Opportunity Fund Ltd	IBS Capital LLC	2012	11.6 M
Fund 12	Northern Light Venture Capital Development Limited	2012	11.6 M
ACORE Capital Special Situations NP AIV LP	ACORE Capital LP	2021	11.6 M
TCW Leveraged Loan Fund LP	TCW Asset Management Company LLC	2012	11.6 M
RTP D Holdings LP	Rubicon Technology Management LLC	2022	11.6 M
Beyond Impact SICAV-RAIF	MC Square Sa	2023	11.6 M
RVF I CIV Xi LP	Riverside Partners LLC	2025	11.6 M
Clarion Investors II LP	Clarion Capital Partners LLC	2014	11.5 M
GAIP 2016 AIV B LP	General Atlantic Service Company LP	2018	11.5 M
Liongate Commodities Fund	Liongate Capital Management LLP	2015	11.5 M
SSC Partners I-A LP	Sole Source Capital LLC	2019	11.5 M
ANRP Intermediate FC IV LP	Apollo Management LP	2017	11.5 M
Trian Partners Strategic Investment Fund-D LP	Trian Fund Management LP	2018	11.5 M
Apollo HVF Co-Investors II D LP	Apollo Capital Management LP	2022	11.5 M
ROC Seniors Australian Feeder USD LP	Bridge Multifamily Fund Manager LLC	2026	11.5 M
Metropolitan Life Insurance Company on Behalf of ITS Seperate Account No 389	Amundi Pioneer Institutional Asset Management Inc	2012	11.5 M
Brookfield Strategic Real Estate Partners A-R AIV II LP	Brookfield Asset Management PIC US LLC	2015	11.5 M
Moelis Co-Invest Tropicana LP	Moelis Capital Partners LLC	2012	11.5 M
Edgewater Growth Capital Partners V-A LP	Edgewater Services LLC	2024	11.5 M
Almirante Fundo de Investimento EM Participac ES Multiestrategia - Investimento No Exterior	Prisma Capital LTDA	2023	11.5 M
ANRP II AIV L-Dee III B LP	Apollo Management LP	2018	11.5 M
Left Lane Capital Partners Co-Invest LP Series G	Left Lane Capital LLC	2023	11.5 M
STG III LP	Symphony Technology Group LLC	2012	11.5 M
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