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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
HAUN Ventures Acceleration Fund I LP	HAUN Ventures Management LP	2022	885.3 M
Yorktown Energy Partners Xi LP	Yorktown Partners LLC	2017	885.2 M
Windjammer Senior Equity Fund V LP	Windjammer Management Partners LP	2018	885.0 M
CNP CPE 270 LP	Flexstone Partners LLC	2012	884.6 M
Merlion Tactical Strategies Fund Ltd	BlackRock Financial Management Inc	2025	884.1 M
Liberty Bell-H Portfolio LP	Bell Partners Investment Manager LLC	2024	883.0 M
LC10 SOUS Chef Aggregator LP	Catterton Management Company LLC	2024	882.9 M
Blackstone Tactical Opportunities Fund LS Co-Invest II LP	Blackstone Tactical Opportunities Advisors LLC	2017	882.7 M
KSL Capital Partners V TE LP	KSL Advisors LLC	2019	882.6 M
Paxion Capital LP	Paxion Partners LP	2015	882.3 M
Blackstone Keystone Fund LP	Blackstone Alternative Asset Management LP	2013	882.2 M
BCP V Scientific Games Co-Invest Non-US LP	Brookfield Asset Management PIC Adviser Private Equity LP	2023	882.1 M
Pacific Private Equity Opportunities Fund IV LP	Pacific Private Fund Advisors LLC	2019	882.1 M
TPG AG Essential Housing Fund III Aggregator LP	Angelo Gordon & Co LP	2024	881.0 M
Blue Harbour Active Ownership Partners Master Fund LP	Blue Harbour Group LP	2013	880.4 M
Landmark Infrastructure Partners II LP	Ares Management LLC	2020	880.4 M
Advent Global Technology Limited Partnership	Advent International LP	2020	879.9 M
Ospraie Real Assets Fund LP	Ospraie Management LLC	2024	879.8 M
Entrepreneurial Equity Partners Fund II LP	Entrepreneurial Equity Partners LP	2023	878.8 M
Soroban Decarbonization Beneficiaries Cayman Fund II Ltd	Soroban Capital Partners LP	2022	878.4 M
T Series Middle Market Loan Fund Europe SCSP	Morgan Stanley Investment Management Limited	2026	876.2 M
Burgundy Funds DST - Smaller Companies Portfolio	Burgundy Asset Management Ltd	2012	876.2 M
GSP 50 Fund-A LP	Garnett Station Partners LLC	2025	875.6 M
TPG Advantage Direct Lending LP	Angelo Gordon & Co LP	2026	875.5 M
PAI Europe VI 1 SCSP	PAI Partners SARL	2020	874.3 M
Soroban Opportunities Fund LLC	Soroban Capital Partners LP	2014	874.2 M
MDCP Co-Investors Chicago-C LP	Madison Dearborn Partners LLC	2026	873.1 M
BDT Capital Partners Fund I LP	BDT Capital Partners LLC	2012	873.0 M
NCH Balkan Fund LP	NCH Capital Inc	2011	872.4 M
HIG WhiteHorse Trinity LP	HIG Capital LLC	2017	870.6 M
Reditus Alternative Fund SCSP	BlackRock Financial Management Inc	2020	869.4 M
Cardinal Sidecar Holdings LP	Brookfield Asset Management PIC Canada LP	2019	868.7 M
Blackstone Tactical Opportunities Fund III - F LP	Blackstone Tactical Opportunities Advisors LLC	2024	868.5 M
Triton C Investment A LP	Triton Investments Advisers LLP	2022	867.4 M
Waterfall Eagle Fund LLC	Waterfall Asset Management LLC	2022	867.4 M
Blackstone GSC Master Fund LP	Blackstone Alternative Asset Management LP	2015	867.2 M
Man AHL Pure Momentum Limited	AHL Partners LLP	2017	866.6 M
MDL Structured Notes II-A LLC	Varagon Capital Partners LP	2026	865.1 M
Anchor1 Offshore Fund Ltd	Blackstone Alternative Asset Management LP	2012	863.2 M
AP Voyager Co-Invest LP	Apollo Capital Management LP	2026	862.8 M
DEEM Global Macro Master Fund LP	DEEM Global UK Limited	2023	862.5 M
ICG Europe Fund VI No 1 Limited Partnership	ICG Manager Limited	2015	862.3 M
Apollo Accord Offshore Fund VII LP	Apollo Capital Management LP	2026	862.0 M
True Wind Capital II LP	True Wind Capital Management LP	2020	861.5 M
International Infrastructure Finance Company III LP	Newmarket Investment Management LP	2021	861.1 M
Artemis Co-Invest Sidecar LP	Brookfield Asset Management PIC Canada LP	2024	860.7 M
Global Senior Loan Index Fund 1 BV	Blackstone Liquid Credit Strategies LLC	2013	860.6 M
Adaptive Trend Fund LP	AlphaSimplex Group LLC	2017	860.2 M
KKR Mountain Co-Invest LP	Kohlberg Kravis Roberts & Co LP	2025	860.1 M
Blackstone Life Sciences Yield NT LP	Blackstone Life Sciences Advisors LLC	2022	859.4 M
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