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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
Blackstone Partners Offshore Japan Unit Trust-Dollar Distribution Sub Fund	Blackstone Alternative Asset Management LP	2022	5.6 M
AP Revolver Fund II DAC	Apollo Capital Management LP	2022	5.6 M
Risk Parity Multi-Asset Plus Fund	PanAgora Asset Management Inc	2012	5.6 M
Orkila Growth Fund III Offshore LP	Orkila Management LLC	2020	5.6 M
9Yards Opportunities D LP	9Yards Capital Management LP	2023	5.6 M
Fondo de Inversion Privado Helios	Everstream Energy Capital Advisers LLC	2014	5.6 M
805-1486762782	HFR Asset Management LLC	2012	5.6 M
15 Degree SCSP	Matter Real Estate LLP	2025	5.6 M
Raine Zebra I - AIV 1 LP	Raine Capital LLC	2012	5.6 M
9Yards Opportunities LP - Series 17	9Yards Capital Management LP	2022	5.6 M
Madrona Venture Fund IV-A LP	Madrona Venture Group LLC	2012	5.6 M
FSGRWCO CC Holdings LLC	Fidelity Management & Research Company LLC	2017	5.6 M
GAIP 2025 AIV A LP	General Atlantic Service Company LP	2025	5.6 M
RB OTP Co-Invest LP	RedBird Capital Partners Management LLC	2021	5.6 M
European Special Opportunities Fund IV FCP SIF	ESO Capital Partners UK LLP	2012	5.6 M
Impact Community Capital CDE LLC	Impact Investment Adviser LLC	2012	5.6 M
Drive Capital Ignition Fund III LP	Drive Capital LLC	2021	5.6 M
ACORE Capital SS Offshore AIV LLC	ACORE Capital LP	2021	5.6 M
Vestar Cup Investment II LLC	Vestar Capital Partners LLC	2012	5.6 M
NFX C2-B Advantage LP	NFX Capital Management LLC	2022	5.6 M
Elm Park Credit Opportunities Fund LP	Elm Park Capital Management LLC	2012	5.6 M
BlackRock Global Energy Dynamic Fund Ltd	BlackRock Financial Management Inc	2012	5.5 M
CW Mixed Fund	Davy Global Fund Management Limited	2025	5.5 M
Lindsay Goldberg & Bessemer II - BT LP	Goldberg Lindsay & Co LLC	2012	5.5 M
Elepaio Partners LP	CPMG Inc	2019	5.5 M
Trident IV Affiliated Fund LP	Stone Point Capital LLC	2012	5.5 M
BGO Daily Value Fund LP	BentallGreenOak US Limited Partnership	2018	5.5 M
TCP Waterman CLO LLC	Tennenbaum Capital Partners LLC	2013	5.5 M
Altegris CQS Multi-Strategy Fund Ltd	Altegris Advisors LLC	2016	5.5 M
Roundtable Low Volatility Equity Fund	Barometer Capital Management Inc	2021	5.5 M
AOP VII Talos AIV III FC LP	Apollo Management LP	2013	5.5 M
Blackstone Value Recovery Master Fund LP	Blackstone Alternative Asset Management LP	2012	5.5 M
Peppertree Capital Fund VII LP	PCM Management Advisor LLC	2018	5.5 M
Lit TRE IV LLC	OPTO Investment Management LLC	2022	5.5 M
Partners Capital Peregrine Fund II Ltd	Partners Capital Investment Group LLP	2012	5.5 M
Apollo VII TXU Partners B LP	Apollo Capital Management LP	2013	5.5 M
Wave BTC Income & Growth Digital Fund Ltd	Wave Digital Assets LLC	2021	5.5 M
Vista Credit Opportunities Fund II AIV LP	Vista Credit Partners LP	2025	5.5 M
CAZ Diversified Private Investments Class de Fund - TE LP	CAZ Investments LP	2026	5.5 M
Hearthstone Housing Partners XV LLC	Hearthstone Inc A California Corporation	2013	5.5 M
Sterling Group Partners II LP	The Sterling Group LP	2012	5.5 M
Stone Harbor Global Funds PLC - Stone Harbor Global Aggregate Total Return Portfolio	Stone Harbor Investment Partners LLC	2016	5.4 M
India Property Fund LP	Apollo Capital Management LP	2019	5.4 M
Blackstone Credit Opportunities Offshore Fund I Ltd	Blackstone Alternative Asset Management LP	2012	5.4 M
India Property Fund LLC	Apollo Capital Management LP	2022	5.4 M
DLR Portfolio	Scala Capital LLC	2020	5.4 M
Actis Asia Real Estate 3 SCSP	General Atlantic Service Company LP	2025	5.4 M
RMB Private Investment Opportunities LLC Series 1	CURI Capital LLC	2023	5.4 M
Faheal Thrive Holdings LLC	Fidelity Management & Research Company LLC	2022	5.4 M
FI3 Capital Private Equity 2024 LP	FI3 Financial Advisors LLC	2025	5.4 M
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