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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
Velocis Secondary Partners II QP LP	Velocis Management LLC	2022	7.2 M
IM Coinvest LLC	Orkila Management LLC	2021	7.2 M
Altegris Third Point Fund Ltd	Altegris Advisors LLC	2015	7.2 M
Crowdstreet Blended Portfolio I LLC Series VI	Crowdstreet Advisors LLC	2021	7.2 M
HFR RVA KKR Credit Alpha Master Trust	HFR Asset Management LLC	2012	7.2 M
Energy Capital Partners Mezzanine Opportunities Fund B LP	Energy Capital Partners Management LP	2012	7.1 M
KKR India Roads Co-Invest LP	Kohlberg Kravis Roberts & Co LP	2022	7.1 M
Berens Insurance Dedicated Fund LLC	Berens Capital Management LLC	2012	7.1 M
Apollo ANRP Co-Investors II B LP	Apollo Capital Management LP	2016	7.1 M
Advent Partners ACEE IV 2008 Limited Partnership	Advent International LP	2012	7.1 M
PDC Opportunities IVB LP	Pearl Diver Capital LLP	2017	7.1 M
FourWorld SPV I LLC	FourWorld Capital Management LLC	2016	7.1 M
Coinfund Ventures LP-3 C 1 Onshore Portfolio	Coinfund Management LLC	2022	7.1 M
Daventry Group Partners LP	Daventry Group LP	2020	7.1 M
CAZ GP Ownership Class de Fund - TE LP	CAZ Investments LP	2026	7.1 M
LM Alamo Co-Invest-A LP	Lovell Minnick Partners LLC	2026	7.1 M
Apollo Infrastructure Related Securities Fund A	Apollo Capital Management LP	2018	7.1 M
Pier Music Royalties Fund LP	Pier Asset Management LLC	2025	7.1 M
Constellation Generation IV Fund-C LP	Wafra Inc	2024	7.1 M
The Kincaid Fund Ltd	BlackRock Financial Management Inc	2026	7.1 M
MidCap ER2 Holdings LLC	Fidelity Management & Research Company LLC	2017	7.1 M
Madrona Venture Fund IX-A LP	Madrona Venture Group LLC	2023	7.1 M
KKR Real Estate Partners Europe II SBS QP LP	Kohlberg Kravis Roberts & Co LP	2022	7.1 M
SFW Capital Partners CoInvestors LP	SFW Capital Partners LP	2015	7.1 M
North Haven Energy Capital Fund-A AIV LP	MS Capital Partners Adviser Inc	2019	7.1 M
Kynikos Capital Partners Limited	Chanos & Company LP	2016	7.1 M
Enhanced Equity Fund II SPV LP	Enhanced Healthcare Management Company LLC	2018	7.1 M
9Yards Opportunities F LP	9Yards Capital Management LP	2024	7.1 M
Aberdeen FOF V LP		2012	7.1 M
FourWorld SPV III LLC	FourWorld Capital Management LLC	2017	7.1 M
Pearl Diver Nautilus Series 2025 LP	Pearl Diver Capital LLP	2026	7.1 M
Blue Skyline Investment LP	CDH Mid Market Management Company Limited	2024	7.1 M
Prime Meridian Small Business Lending Fund LP	Prime Meridian Capital Management LLC	2015	7.1 M
Gallant Skygreen LLC	Gallant Capital Partners LLC	2022	7.1 M
KKR Strategic Capital Fund STRO Trust	KKR Credit Advisors US LLC	2012	7.1 M
HG Mercury 4 Lux SCSP	HgCapital LLP	2023	7.0 M
White Oak Yield Spectrum Fund LP	White Oak Global Advisors LLC	2017	7.0 M
YS AVN QPF I LLC	Willow Asset Management LLC	2022	7.0 M
BlackRock Co-Investment Fund V LP - Non-US Series	BlackRock Financial Management Inc	2019	7.0 M
YS PBC QPF II LLC	Willow Asset Management LLC	2022	7.0 M
Fundsmith Long/Short Master Fund	Fundsmith Investment Services Limited	2020	7.0 M
Western Family Value I LP	Western Family Value LLC	2015	7.0 M
Brookfield Strategic Real Estate Partners A1 LP	Brookfield Asset Management PIC US LLC	2013	7.0 M
GI Data Infrastructure Executive Fund LP	GI Manager LP	2021	7.0 M
7G Fund Ltd	BlackRock Financial Management Inc	2016	7.0 M
Riverside Software Lending Fund I LP	Riverside Partners LLC	2017	7.0 M
Bancaribe Credit Fund	Scala Capital LLC	2026	7.0 M
Metage Further Opportunities A Fund Share Class	Metage Capital Limited	2012	7.0 M
Latam Growth Fund Limited	Small Enterprise Assistance Funds	2012	7.0 M
Elion IV Cayman Feeder I LP	Elion Partners LLC	2017	7.0 M
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