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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
Mast Admiral Fund LP	Mast Capital Management LLC	2021	7.9 M
Burl Capital Offshore Fund Ltd	Burl Capital LLC	2012	7.9 M
HN Summit House Credit Opportunities Fund I LP	Summit House Capital Management LLC	2020	7.9 M
Raine Venture TM Co-Invest LLC	Raine Capital LLC	2014	7.9 M
Coastedge NB Co-Investment III LLC	Coastedge Partners LLC	2016	7.9 M
Ampersand 2014 Limited Partnership	Ampersand Management LLC	2014	7.9 M
HFR La Master Trust - Monex 2007 Fund	HFR Investments LLC	2019	7.9 M
AG Realty VIII Investments H-2 LP	Angelo Gordon & Co LP	2013	7.9 M
Liquid Realty Partners IV Investments AIV LP	SLRA Inc	2014	7.9 M
FQR Alternatives II LP	BlackRock Financial Management Inc	2012	7.9 M
Citi Private Selection Fund I LLC	Morgan Stanley Smith Barney Private Management LLC	2012	7.8 M
BC Partners Turing Co-Investment LP	BC Partners LLP	2023	7.8 M
1607 Capital Global EX US Fund LP	1607 Capital Partners LLC	2015	7.8 M
GSO Credit Opportunities Fund Helios LP	Blackstone Alternative Credit Advisors LP	2012	7.8 M
R Wealth Management Portfolios LLC - New Court America Fund	Rothschild and Co Wealth Management UK Limited	2016	7.8 M
Gapco Atlas PCI LP	General Atlantic Service Company LP	2023	7.8 M
Zodius Growth Fund LP	Avendus Capital PTE Ltd	2022	7.8 M
Index Ventures Growth II Parallel Entrepreneur Fund Jersey LP	Index Ventures Sa	2012	7.8 M
Chenavari Credit Trading SF Limited	Chenavari Credit Partners LLP	2012	7.8 M
CLP St Co-Investment II LLC	10th Lane Partners LP	2017	7.8 M
CLP St Co-Investment I LLC	10th Lane Partners LP	2017	7.8 M
Blacksand CE Domestic Co-Invest LP	Blacksand Capital LLC	2022	7.8 M
CID Greater China Fund IV LP	The CID Group Ltd	2013	7.8 M
Coastedge Opportunity Fund IX LLC	Coastedge Partners LLC	2018	7.8 M
HighVista Private Equity IV LP		2012	7.8 M
TZP BTUX Holdings LLC	TZP Management Associates LLC	2019	7.8 M
HighVista International Partners II LP		2012	7.8 M
GSO Direct Lending Fund-D LP	Blackstone Alternative Credit Advisors LP	2018	7.8 M
Echelon Special Opportunities Fund LP	Echelon Capital Strategies LLC	2017	7.8 M
RCH Energy Opportunity Fund III LP	RR Advisors LLC	2012	7.8 M
Avista Capital Partners Offshore III LP	Avista Capital Holdings LP	2012	7.8 M
Diversified Exchange Fund Large-Cap LLC	Boston Management and Research	2024	7.7 M
Agribusiness & Food Americas Fund III LP	ACPE Services Sa	2023	7.7 M
Comgest Growth Global Developed Markets A Sub-Fund of Comgest Growth PLC	Comgest Asset Management International Limited	2019	7.7 M
Apollo Value Investment Offshore Fund Ltd	Apollo Capital Management LP	2012	7.7 M
Q-Blk ARS III LLC	BlackRock Financial Management Inc	2012	7.7 M
Jefferies Managed Futures Master Fund Ltd	Leucadia Asset Management LLC	2012	7.7 M
Gemini Fund Ltd	Nephila Capital Ltd	2026	7.7 M
Velocis Secondary 2020-1 LP	Velocis Management LLC	2022	7.7 M
Melodeon LBS de III Fund LP	Melodeon Capital Partners LP	2019	7.7 M
BC Partners Glengarry Co-Investment LP	BC Partners LLP	2024	7.7 M
KUMA Digital Asset Fund LP	KUMA Capital LLC	2021	7.7 M
Martin Currie European Hedge Fund US Dollar Portfolio	Clearbridge Inc	2012	7.7 M
Actis Emerging Markets 3 C LP	General Atlantic Service Company LP	2016	7.7 M
Motive Acacia Co-Investment II LP	Motive Capital Management LLC	2026	7.7 M
Vista Equity Partners Fund V Executive LP	Vista Equity Partners Management LLC	2015	7.7 M
Blockchain Capital V LP	Blockchain Capital LLC	2021	7.7 M
iCapital Select Access Fund I WC LLC	iCapital Advisors LLC	2021	7.6 M
Spartacus Fitness Holdings LLC	Catterton Management Company LLC	2025	7.6 M
Drive Capital Overdrive Ignition Fund I LP	Drive Capital LLC	2021	7.6 M
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