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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
Indigo Capital V LP	Indigo Capital LLP	2012	9.4 M
Energy Capital Partners III Nesco Co-Invest LP	Energy Capital Partners Management LP	2015	9.4 M
Bell Management Core Fund I LLC	Bell Partners Investment Manager LLC	2024	9.4 M
Taiyo Jupiter Holdings LP	Taiyo Pacific Partners LP	2014	9.4 M
COI Student JH-Bos LLC	Pare Partners II LLC	2025	9.4 M
Unity Partners HVS Co-Invest LP	Unity Partners LP	2025	9.4 M
ROC Seniors Housing & Medical Properties Fund International-A LP	Bridge Multifamily Fund Manager LLC	2026	9.4 M
Apollo UK Partners III LP	Apollo Management LP	2012	9.4 M
Trimaran Credit Opportunities LLC	Trimaran Managers LP	2013	9.4 M
Blackstone Real Estate Partners V F LP	Blackstone Real Estate Advisors V LP	2012	9.4 M
Towers Two Limited	ECP Manager LP	2021	9.4 M
KKR Credit Select Access Fund II US LP	iCapital Advisors LLC	2018	9.4 M
ANRP Intermediate FC I LP	Apollo Management LP	2017	9.4 M
Sheridan Capital Partners HCIT Fund I-A LP	Sheridan CP LP	2026	9.4 M
PV Select VCS Holdings LLC	Platform Investments LLC	2023	9.4 M
KKR Reference Fund Investments LP	Kohlberg Kravis Roberts & Co LP	2012	9.3 M
Ares Industrial REIT iCapital Offshore Access Fund SP 1	iCapital Advisors LLC	2023	9.3 M
Claros Real Estate Securities Fund LP	Mack Real Estate Credit Strategies LP	2012	9.3 M
Crowdstreet Industrial Development Fund I LLC	Crowdstreet Advisors LLC	2022	9.3 M
Putnam Natural Resources Long/Short Fund LP	The Putnam Advisory Company LLC	2015	9.3 M
Massada ETP Series 462 Notes Due 2041	Futura Asset Advisors LLC	2022	9.3 M
Core Global Opportunities Fund LP	Core Capital Management LLC	2012	9.3 M
Pen-LC Co-Invest LLC	Marcypen Capital Partners LLC	2022	9.3 M
TCP Rainier 2021 QOZ LLC	Peakline Partners LLC	2023	9.3 M
Stella Capital Real Estate Opportunity Fund Ltd	Stella Capital LLC	2012	9.3 M
Window Rock Residential Recovery Fund LP	Window Rock Capital Partners LLC	2016	9.3 M
Polar Capital Funds PLC -- Healthcare Discovery Fund	Polar Capital LLP	2020	9.3 M
IEQ Capital Access Fund - Fortress Lending Fund TE LP	iCapital Advisors LLC	2020	9.3 M
LAPEF V-B AD Co-Investment Limited Partnership	Advent International LP	2015	9.3 M
ROF II CIV I LP	Riverside Partners LLC	2024	9.3 M
Apollo Accord Co-Investors IV B LP	Apollo Capital Management LP	2022	9.3 M
LAPEF V AD Co-Investment Limited Partnership	Advent International LP	2015	9.3 M
Waterfall Atlas Master Fund A LP	Waterfall Asset Management LLC	2022	9.3 M
LAPEF V-A AD Co-Investment Limited Partnership	Advent International LP	2015	9.3 M
TCP Direct Lending Fund VIII-U Ireland	Tennenbaum Capital Partners LLC	2018	9.3 M
Brookfield Infrastructure Debt Fund I LP	Brookfield Asset Management PIC Canada LP	2017	9.3 M
Fund 60	Softbank Inc	2012	9.3 M
Gap Coinvestments Bermuda Ocean AIV A LP	General Atlantic Service Company LP	2017	9.3 M
Coastedge Oaktree LLC	Coastedge Partners LLC	2015	9.3 M
Circle Lane Fund Ltd	Circle Lane Capital LP	2016	9.3 M
SFG Private Investments Fund IV LP	Sequoia Financial Advisors LLC	2026	9.3 M
Massandra VIII Hollywood Investors LLC	Kairos Investment Management Company LLC	2023	9.3 M
Catalur Specialty Finance Fund I LP	Catalur Capital Management LP	2026	9.2 M
Aberdeen Asia Pacific III Ex-Co-Investment LP	Abrdn Inc	2012	9.2 M
Rvpiii Bdrck Co-Invest LP	Raine Capital LLC	2026	9.2 M
Apollo Co-Investors VIII C LP	Apollo Capital Management LP	2014	9.2 M
Lindsay Goldberg Employee Co-Inv IV LP	Goldberg Lindsay & Co LLC	2016	9.2 M
Wellington Partners Ventures IV Life Science Network Fund LP	Wellington Partners Management Limited	2014	9.2 M
AIF PB VII LS AIV LP	Apollo Management LP	2012	9.2 M
CAZ Co-Investment Opportunities Fund LP - VEP UB Portfolio	CAZ Investments LP	2018	9.2 M
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