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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
Cresset Real Estate Logistics Fund I-B LLC	Peakline Partners LLC	2022	6.5 M
Double Black Diamond LP	Carlson Capital LP	2012	6.5 M
Nomura HFR NM Master Fund	HFR Asset Management LLC	2013	6.5 M
York Total Return Master Fund LP	York Capital Management Global Advisors LLC	2012	6.5 M
BCAP VI LP	Blockchain Capital LLC	2023	6.5 M
YH Greenhouse SPV LLC	Yiheng Capital Management LP	2015	6.5 M
Sweetwater Revelation LLC	Sweetwater Investment Management LLC	2019	6.5 M
Arctos Sports Partners Decalia Co-Invest II LP	Kohlberg Kravis Roberts & Co LP	2025	6.5 M
Rothko Broad International Small Cap Equity Fund LP	Mondrian Investment Partners Limited	2018	6.5 M
RDS II Blue Bridge LP	Bridge Multifamily Fund Manager LLC	2025	6.5 M
RDS II Black Bridge LP	Bridge Multifamily Fund Manager LLC	2017	6.5 M
Hilltop Funds Row ICAV - Core Select Fund Row Feeder	Hilltop Fund Management LLP	2016	6.5 M
Lateral FC SPV Feeder LLC	Lateral Investment Management LLC	2023	6.5 M
Pinnacle Ventures I-B LP	Pinnacle Ventures LLC	2012	6.5 M
Falconer Global Ex-US Real Estate 2010 LP	Morgan Stanley AIP GP LP	2012	6.5 M
Bridge Workforce and Affordable Housing Fund II-A LP	Bridge Multifamily Fund Manager LLC	2023	6.5 M
Gallant Screening HoldCo Inc	Gallant Capital Partners LLC	2022	6.4 M
Libertas Focused Fund Limited Partnership	JKD Capital LLC	2017	6.4 M
MetLife Single Family Rental Fund LP	MetLife Investment Management LLC	2023	6.4 M
KKR Sa Investors Co-Invest Fund LP	Kohlberg Kravis Roberts & Co LP	2012	6.4 M
HFRX Offshore Global Tracker Fund GBP	HFR Asset Management LLC	2013	6.4 M
Chenavari Real Estate Fund II SCSP	Chenavari Credit Partners LLP	2016	6.4 M
Real Estate Partners FOF II LP	Citigroup Alternative Investments LLC	2012	6.4 M
Real Estate Partners FOF II LP	Apollo Capital Management LP	2012	6.4 M
Standard Crypto OS I LP	Standard Crypto Management LP	2022	6.4 M
KKR Brickman Co-Invest II LP	Kohlberg Kravis Roberts & Co LP	2014	6.4 M
Comgest Growth Latin America A Sub-Fund of Comgest Growth PLC	Comgest Asset Management International Limited	2013	6.4 M
Europa Emerging Europe Fund LP	Europa Capital Limited Liability Partnership	2012	6.4 M
Aladdin Credit Partners I LP	Aladdin Credit Advisors LP	2012	6.4 M
RTCS II CIV II LP	Riverside Partners LLC	2022	6.4 M
NIO Infrastructure Feeder Fund IV SCSP	Nordic Investment Opportunities A/S	2023	6.4 M
North Peak Special Opportunity Partners II LLC	North Peak Capital Management LLC	2021	6.4 M
ABV 8 Strategic UK LP	Carlyle Investment Management LLC	2021	6.4 M
RedBird YOGI LLC	RedBird Capital Partners Management LLC	2020	6.4 M
Avalon Wallace Investment Fund LP	Wallace Capital Management Inc	2012	6.4 M
Aqueduct European CLO 1-2017 Designated Activity Company	HPS Investment Partners LLC	2018	6.4 M
Bessemer Venture Partners IX Parallel LP	Deer Management Co LLC	2016	6.4 M
BSREP Hospitality Non-US Brookfield LP	Brookfield Asset Management PIC US LLC	2017	6.4 M
PM Manager Fund SPC Segregated Portfolio 46	General Industrial Partners LLP	2018	6.4 M
ICG MXV Co-Investment II SCSP	ICG Europe SARL	2019	6.4 M
GRTHCOCP CC Holdings LLC	FMR Co Inc	2017	6.4 M
Apollo Investment Fund PB VII LP	Apollo Capital Management LP	2012	6.4 M
Summit Growth Equity X Access International LP	iCapital Advisors LLC	2022	6.4 M
Orcdh Investors LLC	Cresset Asset Management LLC	2021	6.4 M
Madrona Acceleration Fund III-A LP	Madrona Venture Group LLC	2023	6.3 M
Harvest Partners IV LP	Harvest Partners LP	2012	6.3 M
Liontree Sorare LLC	Liontree Investment Management LLC	2022	6.3 M
Riverside Australia Fund IV Co-Investment I LP	Riverside Partners LLC	2025	6.3 M
Aquiline Bitpay Holdings LP	Aquiline Management Holdings LP	2019	6.3 M
Bridge Office Fund International-A LP	Bridge Multifamily Fund Manager LLC	2017	6.3 M
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