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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
HIG Urbanity Co-Investors LP	HIG Capital LLC	2018	1.8 M
Kynikos SPV 6 Ltd	Chanos & Company LP	2023	1.8 M
Residential Credit Opportunities V LLC	American Mortgage Investment Partners Management LLC	2018	1.8 M
Kynikos SPV 6 LP	Chanos & Company LP	2022	1.8 M
FAIG SS Holdings LLC	Fidelity Management & Research Company LLC	2020	1.8 M
Monroe CPA TE Alternative LP	KSL Advisors LLC	2012	1.8 M
NMF Brazil K/S	Copenhagen Infrastructure Partners P/S	2023	1.8 M
BSREP International I A Brookfield LP	Brookfield Asset Management PIC US LLC	2015	1.8 M
BlackRock Credit Investors Master Fund LP	BlackRock Financial Management Inc	2012	1.8 M
SF-New Partners LP	Steadfast Capital Management LP	2012	1.8 M
Apollo Infra Equity Feeder Fund TE Debt LP	Apollo Capital Management LP	2022	1.8 M
Gap Coinvestments Bermuda Ocean AIV B LP	General Atlantic Service Company LP	2017	1.8 M
Venture Opportunity I	Scala Capital LLC	2025	1.8 M
Madison Dearborn Capital Partners V Executive-A LP	Madison Dearborn Partners LLC	2012	1.8 M
YS SN Fin IV LLC	Willow Asset Management LLC	2023	1.8 M
Crypto Currency Partners LP	Blockchain Capital LLC	2019	1.8 M
Advent Central & Eastern Europe III-C Limited Partnership	Advent International LP	2012	1.8 M
AOP VIII AIV IV FC LP	Apollo Management LP	2014	1.8 M
CMT Digital Investments I LLC - Series 5	CMT Asset Management LLC	2022	1.8 M
Juniper BRE Partners LP	Juniper Capital Advisors LP	2017	1.8 M
Crowdstreet Special Situations Fund I LLC Series I	Crowdstreet Advisors LLC	2024	1.8 M
CGP PB Holdings LLC	Catterton Management Company LLC	2015	1.8 M
KKR North America Fund Xi Train LP	Kohlberg Kravis Roberts & Co LP	2017	1.8 M
Spectrum VIII Co-Investment Fund LP	Spectrum Equity Management Inc	2018	1.8 M
9Yards Opportunities LP - Series 19	9Yards Capital Management LP	2022	1.8 M
Morgan Stanley Capital Partners V Advisory Council Investors LP	MS Capital Partners Adviser Inc	2012	1.8 M
ICG Topvita CoInvestment II SCS	ICG Europe SARL	2019	1.8 M
Actis Emerging Markets 3 LP	General Atlantic Service Company LP	2025	1.8 M
Actis Global 4 C LP	General Atlantic Service Company LP	2025	1.8 M
Treaty Oak Fund LP	Blackstone Alternative Asset Management LP	2015	1.7 M
Kairos-Amorphology SPV LP	Kairos Venture Investments LLC	2022	1.7 M
AP Overseas Converse Holdings LP	Apollo Capital Management LP	2022	1.7 M
AAGO Thrive Holdings LLC	Fidelity Management & Research Company LLC	2022	1.7 M
Ampersand 2011 Limited Partnership	Ampersand Management LLC	2012	1.7 M
Overseas Acquisition Fund Two LP	E Capital Management LP	2012	1.7 M
Pacific Atlantic Master Fund LP	PAAMCO Prisma LLC	2012	1.7 M
Federal Street Asia/Emerging Markets Offshore Fund Ltd	Federal Street Partners LLC	2012	1.7 M
Eaton Vance Macro Partners LLC	Boston Management and Research	2018	1.7 M
Actis Energy 4 Co Investment Scheme LP	General Atlantic Service Company LP	2025	1.7 M
Blackstone Real Estate Special Situations Fund LP	Blackstone Real Estate Special Situations Advisors LLC	2012	1.7 M
VEPF III FAF LP	Vista Equity Partners Management LLC	2012	1.7 M
GCO Lux Origination Designated Activity Company	BlackRock Financial Management Inc	2019	1.7 M
Rialto Credit Partnership LP	Rialto Capital Management LLC	2017	1.7 M
Apollo ANRP Co-Investors A LP	Apollo Capital Management LP	2012	1.7 M
Scoop B LP	Triton Investments Advisers LLP	2022	1.7 M
Hivemind Futureplay III LLC	Hivemind Capital Partners LLC	2025	1.7 M
TPG Growth III C LP	TPG Capital Advisors LLC	2017	1.7 M
Apollo Europe Co-Investors III D LLC	Apollo Capital Management LP	2022	1.7 M
CalPERS Corporate Partners LLC	KMCP Advisors II LLC	2012	1.7 M
Apollo Asia Real Estate Co-Investors FC-D Ltd	Apollo Capital Management LP	2018	1.7 M
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