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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
TCW EM Local Currency Absolute Return Fund LP	TCW Asset Management Company LLC	2018	8.4 M
9Yards Opportunities LP - Series 22	9Yards Capital Management LP	2022	8.4 M
Darwin Venture Capital Fund-Of-Funds LP	Darwin Ventures LLC	2012	8.4 M
Fund 1496750	DCM Management LP	2022	8.4 M
RVF I CIV V LP	Riverside Partners LLC	2025	8.4 M
Alpha Co-Investimento Multiestrategia Fundo de Investimento EM Participacoes	Patria Finance Limited	2014	8.4 M
Unico Partners III Co-Investment I LP	Unico Investment Advisers LLC	2022	8.4 M
YS VC GC II LLC	Willow Asset Management LLC	2023	8.4 M
FSBCGF MP Holdings LLC	Fidelity Management & Research Company LLC	2017	8.4 M
Xiang HE Fund Epsilon LP	Empower Harvest Management Services Inc	2022	8.4 M
HIG Self IT Co-Investors II LP	HIG Capital LLC	2022	8.4 M
HFR HE Sprott Institutional Master Trust	HFR Asset Management LLC	2012	8.4 M
Newport Sequoia Fund LLC	PAAMCO Prisma LLC	2012	8.4 M
Interchange Capital Partners Onramp Fund LP	OPTO Investment Management LLC	2025	8.4 M
BlackRock NTR Renewable Power Feeder Fund	BlackRock Financial Management Inc	2019	8.4 M
Advent Latin American Private Equity Fund III-F Limited Partnership	Advent International LP	2012	8.3 M
Stone Point Affiliated Fund V LP	Stone Point Capital LLC	2012	8.3 M
Advent Central & Eastern Europe III-A Limited Partnership	Advent International LP	2012	8.3 M
CDIB Capital Funds Partners LP	CDIB Capital International Corporation	2019	8.3 M
Blackstone CSP-LP SRK Fund	Blackstone Alternative Asset Management LP	2018	8.3 M
Q-BLK Private Capital 2002 LP - Overseas Portfolio	BlackRock Financial Management Inc	2012	8.3 M
Axiom Offshore Opportunity Fund LP	Axiom Investors LLC	2012	8.3 M
SCG TMI Co-Invest LP	Starwood Capital Group Management LLC	2015	8.3 M
VEEF III Co-Invest 2-A LP	Vista Equity Partners Management LLC	2026	8.3 M
Coastedge GS Vintage Real Estate LLC	Coastedge Partners LLC	2017	8.3 M
NCH Eagle Fund LP	NCH Capital Inc	2011	8.3 M
Diamond Castle Partners IV-A LP	Diamond Castle Holdings LLC	2012	8.3 M
Relay Ventures Offshore Fund I LP	Relay Ventures II US Inc	2021	8.2 M
K1 Private Investors A LP	K1 Investment Management LLC	2014	8.2 M
OnyxPoint Permian Equity LP	OnyxPoint Global Management LP	2017	8.2 M
Co-Investment Income Fund LP - Non-US Series	BlackRock Financial Management Inc	2016	8.2 M
BC Partners Galileo 3 LP	BC Partners LLP	2022	8.2 M
Prisma Bazar Brazil Private Equity Fund LP	Prisma Capital Holding LLC	2019	8.2 M
Kennedy Lewis Capital Partners Co-Inv Master Fund IV-C LP	Kennedy Lewis Management LP	2026	8.2 M
Blackstone West End Avenue Offshore Fund Ltd	Blackstone Alternative Asset Management LP	2012	8.2 M
FS Affiliates VI LP	Freeman Spogli Management Co LP	2012	8.2 M
YS PE Direct TPQF I LLC	Willow Asset Management LLC	2024	8.2 M
Phoenix QLS Fund Ltd	BlackRock Financial Management Inc	2017	8.2 M
AP Aim AIF SCSP	Apollo Capital Management LP	2024	8.2 M
Vestar Capital Partners VI-A LP	Vestar Capital Partners LLC	2012	8.2 M
LCG4 Crescendo Holdings LLC	Catterton Management Company LLC	2023	8.2 M
AA MMF 1 HoldCo LP	Apollo Capital Management LP	2022	8.2 M
ANRP II de AIV-L II LP	Apollo Management LP	2017	8.2 M
YS GP TPQF II LLC	Willow Asset Management LLC	2024	8.2 M
805-3531750472	HFR Asset Management LLC	2012	8.2 M
Butterfly II-B LP	Butterfly Equity LP	2023	8.2 M
Calera Capital Partners III LP	Calera Capital Advisors LP	2012	8.2 M
Domain Gva-I LLC	Domain Capital Advisors LLC	2016	8.2 M
MSouth Equity Partners III LP	MSouth Equity Partners LLC	2016	8.2 M
Europa Fund III LP	Europa Capital Limited Liability Partnership	2012	8.2 M
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