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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
Gateway PCO Master LP	Nexus Capital Management LP	2018	6.1 M
Hillsdale Canadian Low Volatility Equity Fund	Hillsdale Investment Management Inc	2022	6.1 M
Allspring Lux Worldwide Fund - Small Cap Innovation Fund	Allspring Funds Management LLC	2020	6.1 M
Apollo Overseas Partners V LP	Apollo Capital Management LP	2012	6.1 M
Burl Capital Fund LP	Burl Capital LLC	2012	6.1 M
Two Triton Fund Executives LP	Triton Investments Advisers LLP	2012	6.1 M
Structural Capital Investments II LP	Structural Capital Management Company II LP	2019	6.1 M
White Oak Yield Spectrum Feeder ICAV	White Oak Global Advisors LLC	2017	6.1 M
KKR Asian Fund IV - Co-Invest HULK AIV LP	Kohlberg Kravis Roberts & Co LP	2025	6.1 M
Libra Offshore Fund LP	Libra Advisors LLC	2012	6.1 M
Fairtree Wild Fig Multi-Strategy USD Segregated Portfolio	Fairtree Asset Management Proprietary Limited	2021	6.1 M
Advent Partners GPE VII 2014 Cayman Limited Partnership	Advent International LP	2015	6.1 M
Aquiline Armour Co-Invest II LP	Aquiline Management Holdings LP	2018	6.1 M
Bridge Seniors Housing Fund III International-A LP	Bridge Multifamily Fund Manager LLC	2026	6.1 M
Artemis Hedgehog & the Fox LP	Artemis Capital Advisers LP	2020	6.1 M
Newroad Fund III Coinvest II LP	Newroad Capital Partners LLC	2022	6.1 M
Blackstone Real Estate Partners V TE1 LP	Blackstone Real Estate Advisors V LP	2012	6.1 M
FR Torus Co-Investment LP	First Reserve Management LP	2012	6.1 M
Amadeus EI LP	Amadeus Capital Partners Limited	2012	6.1 M
HCM S1F LP	Human Capital Investment Management LLC	2021	6.1 M
TM Co-Invest LP	Mideuropa LLP	2022	6.1 M
ArcLight Energy Partners Fund II LP	ArcLight Capital Partners LLC	2012	6.1 M
Northern Lake Investments LP	CDH Mid Market Management Company Limited	2024	6.1 M
Canyon Structured Assets Fund LP	Canyon Capital Advisors LLC	2012	6.1 M
ANIM I LP	Capricorn Fund Managers Limited	2023	6.1 M
HCM Clinton Equity Strategiesltd	Clinton Group Inc	2016	6.0 M
FSGRWCO MP Holdings LLC	Fidelity Management & Research Company LLC	2017	6.0 M
CP Yield Fund LP	Corient IA LLC	2022	6.0 M
Calera XVII LLC	Calera Capital Advisors LP	2015	6.0 M
Platte River Equity V-A LP	PRV Management LP	2023	6.0 M
Diversis Capital Partners Select I LP	Diversis Capital Management LP	2020	6.0 M
Peppertree Capital Fund VI LP	PCM Management Advisor LLC	2016	6.0 M
GVH Multi-Strategy FOF LP	Galaxy Digital Capital Management LP	2023	6.0 M
Tennenbaum Special Situations Fund IX-S LP	Tennenbaum Capital Partners LLC	2016	6.0 M
TRP Coinvest Partners NTI I LP	TRP Capital Advisors LLC	2016	6.0 M
Private Market Fund LP	Pacific Corporate Group LLC	2012	6.0 M
Inwood Park CDO Ltd	Blackstone Asset Based Finance Advisors LP	2012	6.0 M
Altima Restructure Fund Limited	Altima Partners LLP	2014	6.0 M
Neoma Africa Fund LLC	General Atlantic Service Company LP	2012	6.0 M
Cognis Credit Opportunities Master Fund Ltd	Cognis Capital LLP	2014	6.0 M
Direct Co-Investment Fund II Offshore LP	50 South Capital Advisors LLC	2026	6.0 M
Blackstone Dea Offshore Fund Ltd	Blackstone Alternative Asset Management LP	2013	6.0 M
Sonata Master Fund Ltd	Litmore LLC	2013	6.0 M
Bear Creek Municipal Bond Partners LLLP	Bear Creek Asset Management LLC	2012	6.0 M
Gapco Atlas GYP LP	General Atlantic Service Company LP	2023	6.0 M
Morgan Stanley Capital Partners V LP	MS Capital Partners Adviser Inc	2012	6.0 M
York Credit Opportunities Investments Master Fund LP	York Capital Management Global Advisors LLC	2013	6.0 M
Legacy Capital III-B LLC	Legacy Partners LLC	2025	6.0 M
Abingworth BioVentures IIIC LP	Abingworth Management Inc	2012	6.0 M
VMG Partners Mentors Circle IV LP	VMG Partners II LLC	2018	6.0 M
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