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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
Visionnaire Ventures Fund I LP	Visionnaire Ventures LLC	2016	6.7 M
AP VII 892/TE EPE AIV III LP	Apollo Management LP	2013	6.7 M
Browning West Cayman SPV 1 LP	Browning West LP	2019	6.7 M
Antares Credit Opportunities IV LLC	Antares Capital Advisers LLC	2019	6.7 M
CIM SG European Opportunities Fund Limited Partnership	Chenavari Credit Partners LLP	2014	6.7 M
Ophir Partners Master Fund Ltd	Ophir Partners LLC	2012	6.7 M
YS BM CNS I LLC	Willow Asset Management LLC	2025	6.7 M
WF ACF KY I LP	West Face Capital Inc	2014	6.7 M
KKR Americas Fund XII Kestrel LP	Kohlberg Kravis Roberts & Co LP	2019	6.7 M
Moelis Capital Partners Opportunity Fund I-A LP	Moelis Capital Partners LLC	2012	6.7 M
Aberdeen US Private Equity II LP		2012	6.7 M
M5 Software Investment D2 AB	Monterro Fund Management AB	2026	6.7 M
G1 Software Investment E AB	Monterro Fund Management AB	2023	6.7 M
KKR Next Generation Technology Growth Fund Caribou LP	Kohlberg Kravis Roberts & Co LP	2018	6.7 M
RTCS II CIV III LP	Riverside Partners LLC	2024	6.7 M
Bridge Office II Australian Feeder USD LP	Bridge Multifamily Fund Manager LLC	2026	6.7 M
BSOF Parallel Moat Fund LP	Blackstone Alternative Solutions LLC	2014	6.7 M
Soleus Private Equity Fund I LP	Soleus Capital Management LP	2018	6.6 M
Maveron VII Entrepreneurs' Fund LP	Maveron LLC	2020	6.6 M
805-5575337873	HFR Asset Management LLC	2012	6.6 M
Energy Capital Partners III Heartland Generation Co-Invest LP	Energy Capital Partners Management LP	2020	6.6 M
ANRP II AIV II-A FC LP	Apollo Management LP	2018	6.6 M
Partners Capital Peregrine Fund III Ltd	Partners Capital Investment Group LLP	2012	6.6 M
FFC Partners II LP	Ferrer Freeman & Company LLC	2012	6.6 M
Blackstone Real Estate Special Situations Europe LP	Blackstone Real Estate Special Situations Advisors LLC	2018	6.6 M
Falcon Mezzanine Partners II LP	Falcon Investment Advisors LLC	2012	6.6 M
Apollo Revolver Co-Investors II D LP	Apollo Capital Management LP	2022	6.6 M
Bessemer Venture Partners VIII Parallel LP	Deer Management Co LLC	2015	6.6 M
Webster Capital III LP	Webster Equity Partners LP	2015	6.6 M
Rpiii Obsidian Co-Invest LLC	Raine Capital LLC	2023	6.6 M
North Peak Special Opportunity Partners LLC	North Peak Capital Management LLC	2020	6.6 M
Great Elm Credit Income Fund LLC	Great Elm Capital Management LLC	2024	6.6 M
CT High Grade Partners II LLC	CT Investment Management Co LLC	2012	6.6 M
Riverside Technology Capital Solutions I-A LP	Riverside Partners LLC	2020	6.6 M
Machaon Master Fund LP	Machaon Capital Management LP	2018	6.6 M
ANRP II AIV I-A FC LP	Apollo Management LP	2018	6.6 M
PLP Drawdown LP	Pleasant Lake Partners LLC	2023	6.6 M
AOP Delaware VI Hamlet Blocker III LP	Apollo Management LP	2017	6.6 M
KKR Heford Co-Invest LP	Kohlberg Kravis Roberts & Co LP	2012	6.6 M
CAZ Private Equity Ownership Fund II NC LP	CAZ Investments LP	2020	6.6 M
Apollo Diversified Credit Fund Ireland	Apollo Capital Management LP	2018	6.6 M
HealthCap VI LP	HealthCap Advisor AB	2016	6.6 M
Mercury Co-Investment Fund 2 LP	Essex Woodlands Management Inc	2020	6.6 M
ZCA Apex Corporate Partners LLC	Sequoia Financial Advisors LLC	2018	6.6 M
Nighthawk Partners LP	CPMG Inc	2018	6.5 M
Pinnacle Ventures Debt Fund III LP	Pinnacle Ventures LLC	2012	6.5 M
Avenue Strategic Partners LP	12th Avenue Management LP	2012	6.5 M
YS LF PV I LLC	Willow Asset Management LLC	2024	6.5 M
Webster Equity Partners V-B LP	Webster Equity Partners LP	2023	6.5 M
OTC Wu Holdings LLC	Fidelity Management & Research Company LLC	2016	6.5 M
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