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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
Great Hill Affiliate Partners II LP	Great Hill Partners LP	2012	2.1 M
Asian Retail Mall II Co-Investment Limited	PGIM Inc	2012	2.1 M
KSL Capital Partners Tactical Opportunities Fund II FF LP	KSL Advisors LLC	2025	2.1 M
BID II Solor Side Car Holdings LP	Brookfield Asset Management PIC Canada LP	2023	2.1 M
The Rorke Global Fund PLC	The Swarthmore Group Inc	2012	2.1 M
DA Venezuela Opportunity Fund Master LP	DA Capital LLC	2018	2.1 M
GPE III LP	Hermes GPE LLP	2012	2.1 M
Bessemer Venture Partners VI Institutional LP	Deer Management Co LLC	2012	2.1 M
Stone Tower Credit Solutions Fund LP	Apollo Capital Management LP	2013	2.1 M
Axonic Real Estate Debt Fund I Operating Company LLC FKA Soma Specialty Finance LLC	Axonic Capital LLC	2013	2.1 M
BMOF I LLC	Blackstone Alternative Asset Management LP	2012	2.1 M
Apollo HVF Co-Investors C LP	Apollo Capital Management LP	2022	2.1 M
Newbury Equity Partners Cayman LP	Bridge Multifamily Fund Manager LLC	2012	2.1 M
Arrowstreet International Equity - Alpha Extension Fund II A Sub Fund of the US Group Trust	Arrowstreet Capital Limited Partnership	2015	2.1 M
ADER Offshore Long/Short Fund Ltd	SpringOwl Associates LLC	2012	2.1 M
Kreos Capital III Limited	Kreos Capital Management II Limited	2016	2.1 M
Galaxy Agribusiness LP	ACPE Services Sa	2017	2.1 M
Pinnacle Ventures Equity Fund II-O LP	Pinnacle Ventures LLC	2012	2.1 M
LaSalle Income & Growth Fund V	LaSalle Investment Management Inc	2012	2.1 M
The Optima Partners Global Fund	Optima Asset Management LLC	2012	2.1 M
GC Synexus Master Fund Ltd	GC Opal Advisors LLC	2012	2.1 M
BlackRock Private Opportunities Fund LP	BlackRock Investment Management LLC	2012	2.1 M
Zafiro Capital Commodities Trading Master Fund	Zafiro Capital SARL	2015	2.1 M
Mackenzie Global Energy Long / Short Fund Delaware LP	Mackenzie Financial Corporation	2017	2.0 M
Wasserstein Debt Opportunities Series	Scala Capital LLC	2022	2.0 M
Patria - Brazilian Private Equity Fund V Ontario SF-D LP	Patria Finance Limited	2021	2.0 M
AP Dakota Debt Co-Invest LP	Apollo Capital Management LP	2020	2.0 M
Tikehau Financement Prive	Tikehau Investment Management	2025	2.0 M
ANRP II AIV VIII FC LP	Apollo Management LP	2017	2.0 M
Actis Energy 6 A SCSP	General Atlantic Service Company LP	2026	2.0 M
HIC Hedge Funds	50 South Capital Advisors LLC	2017	2.0 M
BlackRock HPB Multi-Manager Partners LLC	BlackRock Financial Management Inc	2012	2.0 M
OnyxPoint Permian Equity II LP	OnyxPoint Global Management LP	2018	2.0 M
Platte River Equity III-Affiliates LP	PRV Management LP	2013	2.0 M
ANRP Talos AIV II FC LP	Apollo Management LP	2013	2.0 M
Castle Harlan Partners IV LP	Castle Harlan Inc	2012	2.0 M
HCR Hop Fund LP	Healthcare Royalty Management LLC	2017	2.0 M
Keystone Private Equity Opportunities II LP	Keystone National Group LLC	2012	2.0 M
Keystone Private Equity Opportunities II Q LP	Keystone National Group LLC	2012	2.0 M
YS HGI REQ I LLC	Willow Asset Management LLC	2022	2.0 M
Special Credit Opportunities LP - Series A	BlackRock Financial Management Inc	2013	2.0 M
ACP III AIV LP	Avista Capital Holdings LP	2012	2.0 M
Mondrian Focused International Fixed Income Fund LP	Mondrian Investment Partners Limited	2012	2.0 M
RW Fund LLC	BlackRock Financial Management Inc	2013	2.0 M
Clinton Multistrategy Master Fund Ltd	Clinton Group Inc	2012	2.0 M
Partners Capital Raven Master I LP	Partners Capital Investment Group LLP	2026	2.0 M
HW Phoenix Partners LP	Hayman Woods LLC	2012	2.0 M
Healthcare Value Fund Ltd	Healthcare Value Capital LLC	2012	2.0 M
MP-Gold SPV Co-Invest LLC	Marcypen Capital Partners LLC	2026	2.0 M
HCM S19A LP	Human Capital Investment Management LLC	2026	2.0 M
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