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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
9Yards Opportunities LP - Series 21	9Yards Capital Management LP	2022	8.9 M
Blackstone Infrastructure Wind Co-Invest - U CYM LP	Blackstone Infrastructure Advisors LLC	2025	8.9 M
ICG-Longbow UK Real Estate Debt Investments III SARL	ICG Europe SARL	2015	8.9 M
BC European Capital - Hercules Co-Investment LP	BC Partners LLP	2014	8.9 M
Birch Hill Equity Partners US III LP	Birch Hill Equity Partners Management Inc	2012	8.9 M
Purple Finance CLO 2 Designated Activity Company	Clearlake Capital Group LP	2026	8.9 M
KKR Global Infrastructure Investors IV SBS QP LP	Kohlberg Kravis Roberts & Co LP	2023	8.9 M
BDT Atlas Aggregator LLC	BDT Capital Partners LLC	2017	8.9 M
Polar Capital Funds PLC -- Smart Mobility Fund	Polar Capital LLP	2021	8.9 M
IL OZF Series II - Skye LLC	Peakline Partners LLC	2023	8.9 M
RMB Private Investment Opportunities LLC Series 2	CURI Capital LLC	2025	8.9 M
Morgan Stanley Capital Partners V Cayman LP	MS Capital Partners Adviser Inc	2012	8.9 M
Bridge Seniors Housing Co-Investment Fund II Feeder LP	Bridge Multifamily Fund Manager LLC	2018	8.8 M
Mr Holding II LLC	Northern Fund Management America LLC	2012	8.8 M
BCGF TB2 HLDG LLC	Fidelity Management & Research Company LLC	2016	8.8 M
MSD Mortgage Partners LP	MSD Partners LP	2016	8.8 M
The Platinum Fund LLC	Platinum Investment Management Limited	2012	8.8 M
KKR Global Infrastructure Investors II SBS LP	Kohlberg Kravis Roberts & Co LP	2015	8.8 M
North Haven Energy Capital Fund AIV LP	MS Capital Partners Adviser Inc	2019	8.8 M
Varsity Healthcare Partners Vetevolve Co-Invest A LP	Varsity Management Company LP	2024	8.8 M
WestCap Klarna Co-Invest 2021 LLC	WestCap Management LLC	2022	8.8 M
Endeavour Capital Fund V LP	DVSM LP	2012	8.8 M
Lit SPT IX LLC	OPTO Investment Management LLC	2022	8.8 M
CDH Venture Partners II LP	CDH Venture Management Company Limited	2012	8.8 M
Triton Fund IV Executives LP	Triton Investments Advisers LLP	2013	8.8 M
Separate Account ICMG Series IV A Separate Account of Talcott Resolution Life INS Co - HIMCo Libor Enhanced Division	Hartford Investment Management Company	2013	8.8 M
Greer Anderson Global Partners LP	Rockefeller & Co LLC	2012	8.8 M
Vesey Street Portfolio IV LP	BlackRock Investment Management LLC	2012	8.8 M
Rimrock Capital Markets Opportunities Fund LP	Rimrock Capital Management LLC	2014	8.8 M
Enervest Energy Institutional Fund IX LP	Enervest Investment Services LLC	2012	8.7 M
Optima Masters Fund Limited	Optima Asset Management LLC	2023	8.7 M
RMB Private Equity Opportunities QP LLC-Series 2	CURI Capital LLC	2016	8.7 M
Apollo Infra Equity Feeder Fund TE LP	Apollo Capital Management LP	2022	8.7 M
Blackstone Real Estate Special Situations Europe1 LP	Blackstone Real Estate Special Situations Advisors LLC	2012	8.7 M
Signature Portfolio LLC	BlackRock Financial Management Inc	2012	8.7 M
Apidos CLO XXVI Ltd	CVC Credit Partners US CLO Management LLC	2017	8.7 M
Madrona Venture Fund VIII-A LP	Madrona Venture Group LLC	2021	8.7 M
Vesey Street Fund III LP - E	BlackRock Investment Management LLC	2012	8.7 M
PCG Select Series Secured LLC	Reef Investment Management LLC	2021	8.7 M
Touradji Deeprock Holdings Ltd	Touradji Capital Management LP	2012	8.7 M
KKR Maven II LP	Kohlberg Kravis Roberts & Co LP	2012	8.7 M
BSREP THG AIV A-FF Australia LP	Brookfield Asset Management PIC US LLC	2013	8.7 M
BSREP THG AIV A-FF2 Australia LP	Brookfield Asset Management PIC US LLC	2013	8.7 M
Capital Group Alternative Strategies Feeder Fund LP	Blackstone Alternative Asset Management LP	2014	8.7 M
CP Squam Lake Coinvest LP	Catterton Management Company LLC	2016	8.7 M
HCM S5A LP	Human Capital Investment Management LLC	2025	8.6 M
Vesey Street Fund III LP - D	BlackRock Investment Management LLC	2012	8.6 M
ANRP II AIV III-A FC LP	Apollo Management LP	2018	8.6 M
Blue Point Capital Partners II LP	Blue Point Capital Partners LLC	2012	8.6 M
Blue Point Capital Partners B LP	Blue Point Capital Partners LLC	2012	8.6 M
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