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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
Amadeus HI LP	Amadeus Capital Partners Limited	2013	7.6 M
Avi Global Fund	Asset Value Investors Limited	2011	7.6 M
Caspian Private Equity FOF LP	Flexstone Partners LLC	2012	7.6 M
Coastedge Private Credit LLC	Coastedge Partners LLC	2024	7.6 M
Next Generation Partners II LP		2012	7.6 M
AP VII 892/TE EPE AIV II LP	Apollo Management LP	2013	7.6 M
AP TE Converse Holdings LP	Apollo Capital Management LP	2022	7.6 M
KKR 2006 Fund Overseas Limited Partnership	Kohlberg Kravis Roberts & Co LP	2012	7.6 M
Glide Fund Series LLC SP1009	Loom Capital Management LLC	2019	7.6 M
Fillmore SV ECI Alternative LP	KSL Advisors LLC	2012	7.6 M
KKR Real Estate Partners Americas II SBS LP	Kohlberg Kravis Roberts & Co LP	2017	7.6 M
Arcturus Fund I LP	OPTO Investment Management LLC	2024	7.6 M
Crowdstreet Build-To-Rent and Multifamily Fund I LLC Series I	Crowdstreet Advisors LLC	2021	7.6 M
TCP Direct Lending Fund VIII-L Ireland	Tennenbaum Capital Partners LLC	2018	7.6 M
Thomas Weisel Strategic Opportunities Partners LP	Thomas Weisel Capital Management LLC	2012	7.6 M
Blackstone Value Recovery Offshore Fund Ltd	Blackstone Alternative Asset Management LP	2012	7.6 M
PGS Energy Infrastructure UCITS Fund	Parker Global Strategies LLC	2014	7.6 M
Avi Japan Fund	Asset Value Investors Limited	2022	7.6 M
Lifeline Bracket Ventures LP	Bracket Ventures Management LLC	2021	7.6 M
Architect JUUL SPV III LLC	Architect Capital Corp	2026	7.6 M
Sweetwater IV A LP	Sweetwater Investment Management LLC	2026	7.6 M
FPCO VII Investor SPV I LP	Falcon Investment Advisors LLC	2026	7.6 M
Altius Real Assets Fund LP	Mercer Investments LLC	2014	7.5 M
VEPF VII Co-Invest 4-A LP	Vista Equity Partners Management LLC	2022	7.5 M
LM Spartan Co-Invest II LP	Lovell Minnick Partners LLC	2026	7.5 M
Rainier Co-Investment Holdings LP	Argand Partners LP	2021	7.5 M
ADER Levered Long/Short Fund LP	Hayground Cove Associates LP	2012	7.5 M
Ridgewood Capital QP Fund IV-B LLC	Ridgewood Capital Management LLC	2012	7.5 M
HVS III ECI Plus Ltd		2012	7.5 M
MSDC Denali EIV LLC	MSD Partners LP	2014	7.5 M
Stargen IV LP	Genstar Capital Management LLC	2012	7.5 M
KSL Capital Partners Credit Opportunities Fund III FF LP	KSL Advisors LLC	2022	7.5 M
Actis Energy 4 Lev Co-Investment Scheme LP	General Atlantic Service Company LP	2025	7.5 M
Safe Harbor Equity Distressed Debt Fund 4 Feeder LP	SHE DDF1 Manager LLC	2025	7.5 M
Caspian Thematic Credit Fund LP	Caspian Capital LP	2015	7.5 M
Jarislowsky Fraser Dividend Growth Fund	Jarislowsky Fraser Limited	2013	7.5 M
FSGRWCO TB2 HLDG LLC	Fidelity Management & Research Company LLC	2016	7.5 M
AP VII 892/TE EPE AIV I LP	Apollo Management LP	2013	7.5 M
Fondo Latam Peru	Small Enterprise Assistance Funds	2012	7.4 M
Polar Capital China Mercury Fund Limited	Polar Capital LLP	2018	7.4 M
Axonic Commercial Real Estate Overflow Fund III LP	Axonic Capital LLC	2026	7.4 M
North Haven Real Estate Fund V Special International LP	MSREF V LLC	2012	7.4 M
Bluescape Energy Recapitalization and Restructuring Fund III ECI LP	Bluescape Energy Partners LLC	2016	7.4 M
Lazard Global Hexagon Fund LP	Lazard Asset Management LLC	2014	7.4 M
CornerStone Real Estate Fund III LP	Pathstone Family Office LLC	2014	7.4 M
Caspian Private Equity Euro LP	Flexstone Partners LLC	2012	7.4 M
Morgan Stanley AIP Falconer Global Real Estate Feeder 2010 LP	Morgan Stanley AIP GP LP	2012	7.4 M
Argand Partners Team Co-Invest Fund LP	Argand Partners LP	2016	7.4 M
Roundtable Global Focus Fund	Barometer Capital Management Inc	2021	7.4 M
Plurima CSV China Opportunities Fund	CSV Capital Management Ltd	2016	7.4 M
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