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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
Generate PGR Fund I LP	Generate Capital Advisors PB LLC	2025	7.4 M
Rosewood Capital V LP	Rosewood Advisors LLC	2012	7.4 M
KKR Asian Fund III SBS Lev LP	Kohlberg Kravis Roberts & Co LP	2018	7.4 M
Fulcrum Growth Partners III LLC	M-One Capital Management LLC	2012	7.4 M
Strattam Capital Investment Fund A LP	Strattam Capital Management LLC	2016	7.4 M
IFRG Investors III LP	Apollo Capital Management LP	2024	7.4 M
Glide Direct Series LLC BZWA L Catterton X Access Fund	Blue Zone Wealth Advisors LLC	2025	7.4 M
SCLP-Aip Tactical Opportunities Fund Ltd	Morgan Stanley AIP GP LP	2012	7.4 M
Zazove High Yield Convertible Securities Fund LP	Zazove Associates LLC	2012	7.4 M
Lit Vista Equity Partners VIII LLC	OPTO Investment Management LLC	2022	7.4 M
KKR Enterprise Co-Invest AIV B LP	Kohlberg Kravis Roberts & Co LP	2020	7.4 M
HFR RVA Salient Low Volatility Master Trust	HFR Asset Management LLC	2014	7.4 M
BlackRock Global Energy Dynamic Fund LLC	BlackRock Financial Management Inc	2012	7.3 M
RBC GAM SMID Cap Growth Fund LLC	RBC Global Asset Management US Inc	2012	7.3 M
Sector Investment Funds PLC Sector Spesit 2 Fund	Sector Omega as	2014	7.3 M
Apollo Asia Perth Co-Investment Fund LP	Apollo Capital Management LP	2020	7.3 M
DIH Pheasant Run LLC	Dome Equities LLC	2013	7.3 M
Newport Crater Lake LLC	PAAMCO Prisma LLC	2019	7.3 M
Capital Dynamics Transaction Partners 2024 LP	Capital Dynamics Inc	2025	7.3 M
AP Growth LP	Bracket Ventures Management LLC	2022	7.3 M
ADAR Ridgeport I LLC	Elion Partners LLC	2016	7.3 M
Cartica Capital Partners LP	Cartica Management LLC	2012	7.3 M
Federal Street Associates Offshore Fund Ltd	Federal Street Partners LLC	2012	7.3 M
96	Arc Financial Corp	2024	7.3 M
Liquid Realty Partners IV PF1 LP	SLRA Inc	2012	7.3 M
Apollo USREF II Las Olas Holdings LP	Apollo Capital Management LP	2017	7.3 M
HW CGC Partners LP	Hayman Woods LLC	2012	7.3 M
MCP Co-Invest Win LP	Moelis Capital Partners LLC	2012	7.3 M
American Assets Real Estate Securities Fund LP	American Assets Investment Management LLC	2012	7.3 M
Blackstone BH2 Offshore Fund Ltd	Blackstone Alternative Asset Management LP	2012	7.3 M
Raptor Consumer NZ SPV LP	Raptor Capital Management LP	2013	7.3 M
Real Estate Partners FOF II Institutional LP	Citigroup Alternative Investments LLC	2012	7.3 M
Real Estate Partners FOF II Institutional LP	Apollo Capital Management LP	2012	7.3 M
WSMF I AV LP	Waterfall Asset Management LLC	2021	7.3 M
Flint Hills Private Equity Co-Investment I LP	Prairie Capital Management LLC	2012	7.2 M
Amadeus III	Amadeus Capital Partners Limited	2012	7.2 M
Prisma Select Fund II LP	PAAMCO Prisma LLC	2012	7.2 M
RMB Equity Opportunities QP LLC-Series 1	CURI Capital LLC	2017	7.2 M
Calera Capital Partners IV LP	Calera Capital Advisors LP	2012	7.2 M
AJO Emerging Markets Amplified Fund LP	AJO LP	2015	7.2 M
Morgan Stanley Real Estate Fund VI International-Te LP	MSREF Real Estate Advisor Inc	2012	7.2 M
TCG Crypto-B LP	TCG Capital Management LP	2022	7.2 M
CGI Wealth Management Fund I LP	CGI Investment Management LLC	2023	7.2 M
Tiara CG Private Equity Fund 2013 LP	Polaris CG Singapore PTE Ltd	2013	7.2 M
Waterfall Private Asset-Backed Credit Master Fund I LP	Waterfall Asset Management LLC	2025	7.2 M
YS HGI REQ II LLC	Willow Asset Management LLC	2022	7.2 M
GAIP 2025 UDFI Feeder LP	General Atlantic Service Company LP	2026	7.2 M
C-D QOZ Wynkoop Co-Invest LP	Peakline Partners LLC	2022	7.2 M
Bridge Solar Energy Development Fund de Feeder LP	Bridge Multifamily Fund Manager LLC	2026	7.2 M
Man Numeric China A Alpha Master	Numeric Investors LLC	2018	7.2 M
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