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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
WCM International Equity Fund LP	WCM Investment Management LLC	2026	10.0 M
Cogenuity COOP Fund I LP	Cogenuity Partners LLC	2025	10.0 M
PPB Newpoint Impact I Access Fund LP	PPB Advisors LLC	2026	9.9 M
Ethos US Dollar Fund V Partnership Pair	Ethos Private Equity PTY Limited	2012	9.9 M
BCP V Brand Co-Invest II LP	Brookfield Asset Management PIC Adviser Private Equity LP	2024	9.9 M
YS LF TPQF I LLC	Willow Asset Management LLC	2023	9.9 M
BDT Capital Partners CBI I-A LP	BDT Capital Partners LLC	2012	9.9 M
Polar Capital Funds PLC -- China Stars Fund	Polar Capital LLP	2018	9.9 M
Left Lane Capital Partners Co-Invest LP Series M	Left Lane Capital LLC	2022	9.9 M
Sweetwater III C LP	Sweetwater Investment Management LLC	2025	9.9 M
YCP Peru Fund I LP	Yield Capital Partners LLC	2014	9.9 M
Cendana Kendall LP	Cendana Capital Management LLC	2018	9.9 M
TZP Capital Partners IV-A Blocker LP	TZP Management Associates LLC	2025	9.9 M
AOP Delaware VI Hamlet Blocker I LP	Apollo Management LP	2017	9.9 M
BDCM Triarc Coinvest III LP	Black Diamond Capital Management I LLLP	2023	9.9 M
Actis Asia Climate Transition A SCSP	General Atlantic Service Company LP	2025	9.9 M
OpenGate Capital Partners I LP	OpenGate Capital Management LLC	2015	9.9 M
Jefferies Partners PE Fund 2023 Cayman LP	Leucadia Asset Management LLC	2024	9.9 M
Plaza Ventures Special Opportunity Fund I LP	PV Management Inc	2023	9.9 M
BlackRock Master Hedge LP - Opportunistic Series	BlackRock Financial Management Inc	2019	9.9 M
Overstone Opportunity Multi Fund	Oldfield Partners LLP	2012	9.9 M
The Platinum US Tax Exempt Fund	Platinum Investment Management Limited	2012	9.9 M
Brazilian Private Equity IV FIC FIP	Patria Investimentos LTDA	2023	9.9 M
EP Private Credit Strategies Ltd	Ehrenkranz Partners LP	2020	9.9 M
Vista Equity Partners Fund III Parallel LP	Vista Equity Partners Management LLC	2012	9.8 M
Strategic Partners NC Real Asset Opportunities Overage LP	Strategic Partners Fund Solutions Advisors LP	2016	9.8 M
Glean Tech II LLC - Series A-ND	Glean Management LP	2021	9.8 M
KKR Comet Co-Invest LP	Kohlberg Kravis Roberts & Co LP	2026	9.8 M
GPC-BR Copley Student Loans LP	BlackRock Financial Management Inc	2018	9.8 M
ECP Pooling LP	Edgestone Partners Inc	2016	9.8 M
57 Stars Latin America Opportunity Fund LP	57 Stars LLC	2012	9.8 M
AOP VII Talos AIV V FC LP	Apollo Management LP	2013	9.8 M
Fulcrum Growth Fund II LLC	Fulcrum Equity Partners Inc	2012	9.8 M
Skellig Integris Global Equity Fund	KBI Global Investors North America Ltd	2015	9.8 M
GA Continuity CP Rolling-A LP	General Atlantic Service Company LP	2026	9.8 M
Crowdstreet Opportunistic Fund I LLC Series III-B	Crowdstreet Advisors LLC	2021	9.8 M
Skyknight Income III LLC	Skyknight Capital LP	2019	9.8 M
GSO Mak Fund LP	Blackstone Liquid Credit Advisors I LLC	2012	9.8 M
Rockefeller Access Fund II LLC	Rockefeller & Co LLC	2012	9.8 M
Lazard EM Long/Short Fund LP	Lazard Asset Management LLC	2019	9.8 M
Principal Green Property Fund III Cayman Parallel LP	Principal Real Estate Investors LLC	2023	9.8 M
Columna Fund II Co-Investment Opportunities SCSP	Columna GP II Sa RL	2021	9.8 M
LF Strategic Realty Investors LP	Lazard Alternative Investments LLC	2012	9.8 M
Waddell & Reed Large Company Growth Fund LLC	Waddell & Reed Investment Management Co	2012	9.8 M
SIG Alternatives Fund LP	Sargent Investment Group LLC	2025	9.8 M
SP Investment Vehicle LLC	TZP Management Associates LLC	2014	9.7 M
AP IX Tiger Co-Invest LP	Apollo Capital Management LP	2021	9.7 M
62	Arc Financial Corp	2012	9.7 M
VMG Consumer Mentors Circle VI LP	VMG Partners II LLC	2025	9.7 M
Kimberlite Frontier Africa Fund US LP	337 Frontier Capital LP	2015	9.7 M
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