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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
Rimrock Structured Product Fund LP	Rimrock Capital Management LLC	2012	9.2 M
Montauk TriGuard Fund III-A LP	TriGuard Management LLC	2012	9.2 M
Melodeon LBS Legacy Owners Fund LP	Melodeon Capital Partners LP	2019	9.2 M
Sector Investment Funds PLC Sector Global Investments	Sector Omega as	2014	9.1 M
Peak Ten Master Fund Ltd	PCA LLC	2021	9.1 M
Pembroke Emerging Market Fund LP	Bennbridge US LLC	2022	9.1 M
Private Equity Strategic Opportunities Fund I LP	50 South Capital Advisors LLC	2012	9.1 M
AHL China Targetrisk Master Limited	AHL Partners LLP	2022	9.1 M
Kotak India Private Equity Fund	Kotak Mahindra International Limited	2012	9.1 M
Kotak WM India Fund Limited	Kotak Mahindra Asset Management Singapore PTE Ltd	2012	9.1 M
Aequitas Hybrid Fund LLC - Series A	Aequitas Investment Management LLC	2012	9.1 M
YS SND REQ I LLC	Willow Asset Management LLC	2023	9.1 M
YS SND REQ I A LLC	Willow Asset Management LLC	2023	9.1 M
Vizcaya Private Lending Fund Feeder Segregated Portfolio	Vizcaya Capital Partners LLC	2020	9.1 M
Nomis Bay Opportunity Ltd	EOM Management Ltd	2026	9.1 M
Fillmore LC Supplemental Alternative LP	KSL Advisors LLC	2012	9.1 M
SIG Alternatives Fund LP	PPB Advisors LLC	2026	9.1 M
RCAF V CIV XXI LP	Riverside Partners LLC	2013	9.1 M
Crowdstreet Build-To-Rent and Multifamily Fund I LLC Series II	Crowdstreet Advisors LLC	2022	9.1 M
Crowdstreet Opportunity Zone Fund II LLC	Crowdstreet Advisors LLC	2021	9.1 M
Shaw Park Private Markets 2020 Offshore Fund LP	iCapital Advisors LLC	2021	9.1 M
AP Darwin Holdings II LP	Apollo Capital Management LP	2022	9.1 M
Apollo Offshore Structured Credit Recovery Fund II Ltd	Apollo Capital Management LP	2013	9.1 M
Helm Investment Partners Master Fund LP	Helm Investment Partners LLC	2018	9.1 M
GA Continuity CP Rolling-B LP	General Atlantic Service Company LP	2026	9.1 M
Architect Capital Asset SPV LLC	Architect Capital Corp	2023	9.1 M
Conti MYCO Investors LP	Arlon Advisor LLC	2022	9.0 M
Homestead Capital USA Farmland Fund I AIV LP	Homestead Capital USA LLC	2015	9.0 M
Percheron Capital Fund I-CI2-A LP	Percheron Investment Management LP	2021	9.0 M
Engaged Capital Special Situation Fund LP	Engaged Capital LLC	2021	9.0 M
PSS Small Fundo de Investimento EM Participac ES Multiestrategia - Investimento No Exterior	Prisma Capital LTDA	2022	9.0 M
Zapalit Fund LP	Zapalit Management LLC	2017	9.0 M
KKR European Fund V SBS Lev LP	Kohlberg Kravis Roberts & Co LP	2020	9.0 M
PCH Manager Fund SPC - Segregated Portfolio 212	QVR LLC	2017	9.0 M
Triton Debt Opportunities Fund F&F LP	Triton Investments Advisers LLP	2015	9.0 M
Bear Creek Products 2010-1 LLLP	Bear Creek Asset Management LLC	2012	9.0 M
Beringer Capital Fund IV NR LP	Beringer Capital Management Inc	2021	9.0 M
Q-BLK Private Capital II Institutional LP	BlackRock Financial Management Inc	2012	9.0 M
Canyon Distressed Opportunity Investing Fund LP	Canyon Capital Advisors LLC	2012	9.0 M
Blackstone SERS Customized Fund LP	Blackstone Alternative Asset Management LP	2012	9.0 M
Bell Senior Management Fund VI LLC	Bell Partners Investment Manager LLC	2024	9.0 M
Keyframe Terawatt Propco Coinvest Fund Direct LP	Keyframe Capital Partners LP	2024	9.0 M
Apollo ANRP Co-Investors II D LP	Apollo Capital Management LP	2018	9.0 M
Fund 43	Northern Light Venture Capital Development Limited	2015	8.9 M
CAZ Barbell Offshore Fund Ltd	CAZ Investments LP	2012	8.9 M
Fund 33	Northern Light Venture Capital Development Limited	2012	8.9 M
Hurricane Capital Manager Platform Onshore LLC - Series 18	Hurricane Capital Advisors LLC	2023	8.9 M
Anson Catalyst Master Fund LP	Anson Funds Management LP	2013	8.9 M
Blackstone Mezzanine Partners II LP	Blackstone Mezzanine Advisors LP	2012	8.9 M
Lateral US Credit Opportunities Fund AI LP	Lateral Investment Management LLC	2017	8.9 M
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