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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
GPWM Growth Qualified Opportunity Zone Fund LLC	GPWM Fund Manager LLC	2020	9.7 M
Harbor Ithaka Life Settlements Multi Strategy Fund SP	Harbor Ithaka WM LLC	2022	9.7 M
Parkview Capital Credit Inc	Blueprint Capital Advisors LLC	2021	9.7 M
GI Partners Fund III-B LP	GI Manager LP	2012	9.7 M
YS CRPT TPQF I LLC	Willow Asset Management LLC	2023	9.7 M
Pinnacle Ventures II-B LP	Pinnacle Ventures LLC	2012	9.7 M
Lateral BVM Feeder LLC	Lateral Investment Management LLC	2019	9.7 M
Waterfall Osprey Master Fund LP	Waterfall Asset Management LLC	2020	9.7 M
KKR Tailor Two Co-Invest II LP	Kohlberg Kravis Roberts & Co LP	2026	9.7 M
Axiom Investors Trust II Axiom Global Equity Fund	Axiom Investors LLC	2012	9.7 M
Formula Growth Alpha Fund	Formula Growth Limited	2017	9.7 M
Ohmic LLC	Brookfield Asset Management PIC Canada LP	2017	9.7 M
Rhodium Aveone Co-Invest 2022 LLC	WestCap Management LLC	2024	9.6 M
Benchmark Plus Partners LLC Gold Plus Sleeve	Benchmark Plus Management LLC	2012	9.6 M
Newbury Equity Partners LP	Bridge Multifamily Fund Manager LLC	2012	9.6 M
C-D QOZ III Richmond Co-Invest LP	Peakline Partners LLC	2023	9.6 M
9Yards Opportunities LP - Series 30	9Yards Capital Management LP	2023	9.6 M
Blackstone LSV Fund 2019 LH 3 Cayman LP	Blackstone Tactical Opportunities Advisors LLC	2020	9.6 M
AOP de VIII AIV-L LP	Apollo Management LP	2015	9.6 M
Rvpii MB Co-Invest LLC	Raine Capital LLC	2022	9.6 M
YS LF QPF II LLC	Willow Asset Management LLC	2022	9.6 M
PPB SLP VII Access Fund LP	PPB Advisors LLC	2023	9.6 M
RMB Private Equity Opportunities QP LLC-Series 5	CURI Capital LLC	2026	9.6 M
European Secondary Opportunities I	Seligman Private Equity Select LLP	2015	9.6 M
Barometer Global Macro Pool	Barometer Capital Management Inc	2014	9.6 M
ESJ Gunn LLLP	ESJ Capital Partners LLC	2018	9.6 M
ANRP II de AIV-L IV LP	Apollo Management LP	2017	9.6 M
Percheron Capital Fund II Executive LP	Percheron Investment Management LP	2025	9.6 M
GSP HBH Co-Invest Fund LP	Garnett Station Partners LLC	2026	9.5 M
Drawdown Fund SPV II B LP	Bracket Ventures Management LLC	2022	9.5 M
Bridge Multifamily & Commercial Office Fund III LP	Bridge Multifamily Fund Manager LLC	2015	9.5 M
Brookfield Infrastructure Fund II-C LP	Brookfield Asset Management PIC Canada LP	2014	9.5 M
Bridge Seniors Housing & Medical Properties Fund II International-A LP	Bridge Multifamily Fund Manager LLC	2026	9.5 M
Bridge Seniors Housing & Medical Properties Fund II-A	Bridge Multifamily Fund Manager LLC	2017	9.5 M
SI Liquid Trading Strategies	Scala Capital LLC	2018	9.5 M
HCP China PE 2009 Fund Cayman LP	Hall Capital Partners LLC	2012	9.5 M
Bracket Capital Rising II LP	Bracket Ventures Management LLC	2022	9.5 M
Silver Mountain Pooled Partners LLC	Townsend Holdings LLC	2011	9.5 M
EGCP Investments V C LP	Edgewater Services LLC	2025	9.5 M
Liquid Realty Partners II LLC	SLRA Inc	2012	9.5 M
CMT Digital Investments I LLC - Series 7	CMT Asset Management LLC	2022	9.5 M
Passage Portfolio LP	BlackRock Investment Management LLC	2012	9.5 M
Q-BLK Real Assets II Parallel LP - Natural Resources Portfolio	BlackRock Financial Management Inc	2012	9.5 M
Direct Investors Fund LLC - Series CLO III	Cresset Asset Management LLC	2026	9.5 M
Veritable NI Partners LP	Pathstone Family Office LLC	2012	9.5 M
OnyxPoint Permian Preferred LP	OnyxPoint Global Management LP	2017	9.4 M
Sound Shore Global Fund LLC	Sound Shore Management Inc	2015	9.4 M
NAV Capital S1C LP	Human Capital Investment Management LLC	2020	9.4 M
Fund 125650	DCM Management LP	2014	9.4 M
RCAF VII CIV LIII LP	Riverside Partners LLC	2026	9.4 M
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