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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
805-2789886922	HFR Asset Management LLC	2013	11.0 M
CAZ Esports Fund LP - Artist SPV D Portfolio	CAZ Investments LP	2020	10.9 M
Solanas Midstream Opportunities Master Fund LP	Leucadia Asset Management LLC	2016	10.9 M
Apollo Origination Partnership II Co-Investors A LP	Apollo Capital Management LP	2025	10.9 M
Bracket Capital Fund II - D LP	Bracket Ventures Management LLC	2022	10.9 M
Blackstone CSP-MST DRK Fund	Blackstone Alternative Asset Management LP	2022	10.9 M
Actis Asia Real Estate Ma LP	General Atlantic Service Company LP	2019	10.9 M
Crowdstreet Opportunistic Fund I LLC Series II-B	Crowdstreet Advisors LLC	2021	10.9 M
Clairvue Capital Partners II-T GS LP	Clairvue Realty Advisors LLC	2014	10.9 M
LSV India Equity Fund LP	LSV Asset Management	2023	10.9 M
Unearth Strata Master Fund Limited	Brooklands Fund Management Limited	2023	10.9 M
Unearth Strata Fund Limited	Brooklands Fund Management Limited	2023	10.9 M
Njdoi Core Plus Real Estate Investment Program LP	BlackRock Investment Management LLC	2018	10.8 M
Solstice Suppliers Decarbonisation Fund SCA SICAV-RAIF	Chenavari Investment Managers Luxembourg SARL	2025	10.8 M
Putnam Financials Long/Short Fund LP	The Putnam Advisory Company LLC	2012	10.8 M
LC-MC Holdings LLC	Catterton Management Company LLC	2017	10.8 M
Ajovista Emerging Markets Small-Cap Fund Ltd	Ajovista LLC	2021	10.8 M
Ocean Avenue Fund II-A Cayman LP	Ocean Avenue Capital Partners LP	2012	10.8 M
Fund 62	Northern Light Venture Capital Development Limited	2021	10.8 M
Distressed Credit Opportunities Fund Offshore LP	50 South Capital Advisors LLC	2025	10.8 M
Acquisition Fund 2011 LP	Ehrenkranz Partners LP	2012	10.8 M
TS I Offshore Limited	Tigershark Management LLC	2015	10.8 M
Blackstone Real Estate Principal Transaction Partners LP	Blackstone Real Estate Special Situations Advisors LLC	2012	10.8 M
Irving Place Capital Partners II LP	Irving Place Capital Management LP	2012	10.8 M
Arctos SPF II BA CIV LP	Kohlberg Kravis Roberts & Co LP	2026	10.8 M
Blackstone Value Recovery Offshore Master Fund Ltd	Blackstone Alternative Asset Management LP	2012	10.8 M
WCH APP SMA LLC	Apollo Capital Management LP	2021	10.8 M
YS OP TPQF I LLC	Willow Asset Management LLC	2025	10.8 M
KKR US CLO Equity Partners LP	KKR Credit Advisors US LLC	2019	10.8 M
Darwin Ventures VI-A LLC	Darwin Ventures LLC	2022	10.8 M
RMB Real Estate Opportunities QP LLC - Series 1	CURI Capital LLC	2014	10.8 M
Open Field Investors Master Fund Cayman LP	Open Field Capital LLC	2012	10.8 M
9Yards Opportunities LP - Series 34	9Yards Capital Management LP	2023	10.8 M
KKR Principal Opportunities AIV Domestic LP	Kohlberg Kravis Roberts & Co LP	2014	10.8 M
Rockefeller US Small Cap ESG Fund LP	Rockefeller & Co LLC	2012	10.8 M
CAZ Co-Investment Opportunities Fund LP - RS Portfolio	CAZ Investments LP	2023	10.8 M
Frazier Healthcare Credit SPV I LP	Frazier Management LLC	2025	10.7 M
BSOF Parallel Button Fund LP	Blackstone Alternative Solutions LLC	2015	10.7 M
Odey Master ICAV - Odey Concentrated Natural Resources Fund	Odey Asset Management LLP	2019	10.7 M
JFIN Revolver CLO Ltd	Jefferies Finance LLC	2015	10.7 M
Apollo Value Investment Fund LP	Apollo Capital Management LP	2012	10.7 M
Fall Line Capital LP	Fall Line Capital LLC	2024	10.7 M
Buyout Non-US Core Fund V LP	50 South Capital Advisors LLC	2012	10.7 M
Gapco Atlas HM LP	General Atlantic Service Company LP	2023	10.7 M
AP Edison Co-Invest UB LP	Apollo Capital Management LP	2026	10.7 M
Kelso RSC Co-Investment LP	Kelso & Company LP	2016	10.7 M
OpenGate Capital Partners I-A LP	OpenGate Capital Management LLC	2015	10.7 M
Crestview Partners III Co-Investment B LP	Crestview Advisors LLC	2015	10.7 M
Multi Manager Global Investment Trust - JM2 Global Loan Fund 2017	BSP NY LLC	2018	10.7 M
Flint Hills CEC Opportunity LP	Prairie Capital Management Group LLC	2012	10.7 M
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