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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
YS LF CLF II LLC	Willow Asset Management LLC	2024	11.2 M
Ice EM Credite Absolute Return Master Fund DAC	Ice Canyon LLC	2014	11.2 M
Overstone UCITS Japanese Equity Fund	Oldfield Partners LLP	2019	11.2 M
Monex Fund of Funds Series I - Monex - HFR Pirvate Equity & Hedge Fund Investments 2007	HFR Asset Management LLC	2013	11.2 M
Raptor Global Income Fund	Seres Capital Limited	2020	11.2 M
Bell Partners Growth and Income SM Fund LLC	Bell Partners Investment Manager LLC	2026	11.2 M
Principal Green Property Fund Sidecar II LP	Principal Real Estate Investors LLC	2020	11.2 M
Wellfield Energy RV MF LP	Wellfield Capital Management LP	2023	11.2 M
Apollo USREF III Royce Co-Investors A LP	Apollo Capital Management LP	2022	11.1 M
Apollo European High Yield Fund	Apollo Capital Management LP	2018	11.1 M
Lazard Global Hexagon Fund Ltd	Lazard Asset Management LLC	2012	11.1 M
CAZ Co-Investment Opportunities Fund LP - Fundbox Portfolio	CAZ Investments LP	2023	11.1 M
Liquid Realty Partners III-A LP	Arc GP1 Ltd	2015	11.1 M
Gapco V L Blocker Ltd	General Atlantic Service Company LP	2019	11.1 M
C-D QOZ Eleven West Co-Invest LP	Peakline Partners LLC	2022	11.1 M
KKR Enterprise Co-Invest AIV A LP	Kohlberg Kravis Roberts & Co LP	2020	11.1 M
Comgest Growth Global ESG Plus A Sub-Fund of Comgest Growth PLC	Comgest Asset Management International Limited	2020	11.1 M
Special Credit Opportunities LP - Series C	BlackRock Financial Management Inc	2014	11.1 M
Capital Dynamics Champion Ventures V LP	Capital Dynamics Inc	2012	11.1 M
CAZ Co-Investment Opportunities Fund LP - IF Portfolio	CAZ Investments LP	2023	11.1 M
Xiang HE Fund I Alpha LP	Empower Harvest Management Services Inc	2019	11.1 M
AOP VIII AIV-L A LP	Apollo Management LP	2015	11.1 M
Co-Investment Income Fund LP - Non-US Series C	BlackRock Financial Management Inc	2017	11.0 M
Mid Europa Fund Investments LP	Mideuropa LLP	2019	11.0 M
Mortgage Aggregator Series Trust Administrator LP - Series D	Apollo Capital Management LP	2023	11.0 M
Cyrus Lucrum Fund LP	Cyrus Capital Partners LP	2023	11.0 M
Rockwood Capital Real Estate Partners Fund V LP	Rockwood Capital LLC	2012	11.0 M
Putnam Healthcare Long/Short Fund LP	The Putnam Advisory Company LLC	2015	11.0 M
Energy Capital Partners II Midland Co-Invest LP	Energy Capital Partners Management LP	2013	11.0 M
Worldview Technology International IV LP	Worldview Management Corp	2012	11.0 M
BSREP THG AIV E LP	Brookfield Asset Management PIC US LLC	2013	11.0 M
BCP III ERI Co-Invest NR LP	Brookfield Asset Management PIC Adviser Private Equity LP	2014	11.0 M
Bell Core Investor LLC	Bell Partners Investment Manager LLC	2024	11.0 M
Landfair Vantage Park Capital Partnership SCSP	Landfair Capital AG	2026	11.0 M
VEEF III Co-Invest 3-A LP	Vista Equity Partners Management LLC	2026	11.0 M
MVI SPV-VF LP	MV Advisers LLP	2022	11.0 M
Cyrus Special Strategies Master Fund LP	Cyrus Capital Partners LP	2013	11.0 M
ORCP IV Capripack Co-Investors 2 LP	One Rock Capital Partners LLC	2024	11.0 M
AEDL Credit SCA SICAV-RAIF	Apollo Capital Management LP	2022	11.0 M
Glide Fund Series LLC Evolution Trade Finance	CMG Capital Management Group Inc	2025	11.0 M
Actis Select Opportunity SPV LP Inc	General Atlantic Service Company LP	2025	11.0 M
Crowdstreet Opportunistic Fund I LLC Series III	Crowdstreet Advisors LLC	2021	11.0 M
Paramount Group Real Estate Special Situations Fund-A LP	Paramount Group Real Estate Advisor LLC	2012	11.0 M
CIFC CLO Co-Investment Fund LP	CIFC Asset Management LLC	2014	11.0 M
Blue Point Capital Partners IV Executive Fund LP	Blue Point Capital Partners LLC	2018	11.0 M
Handan Partners LLC	Indigo Partners LLC	2021	11.0 M
YS REL VIII LLC	Willow Asset Management LLC	2022	11.0 M
Falcon House Partners Indonesia Parallel Fund I LP	Falcon House Capital Management PTE Ltd	2014	11.0 M
Architect JUUL SPV V LLC	Architect Capital Corp	2026	11.0 M
iCapital - Pretium Single-Family Rental Fund III Access Fund LP	iCapital Advisors LLC	2023	11.0 M
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