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Type	Result	AUM ($B)

Deloitte
Role	Fund Auditor
Rank	#17 by total fund AUM
Funds	1,650
Fund AUM	401.9 B

Cumulative Funds

Fund	Firm	Onset	AUM
Percheron Capital Fund II LP	Percheron Investment Management LP	2023	604.1 M
H Capital III LP	H Management Company Ltd	2016	600.3 M
BSREP II Center Parcs Co-Invest LP	Brookfield Asset Management PIC US LLC	2016	597.0 M
Turning Rock Fund III LP	Turning Rock Partners LP	2024	595.7 M
Polar Capital Funds PLC -- Global Convertible Fund	Polar Capital LLP	2013	590.2 M
Comgest Growth Europe Compounders A Sub Fund of Comgest Growth PLC	Comgest Asset Management International Limited	2020	589.2 M
H Capital IV LP	H Investment Management Company Ltd	2018	585.7 M
Rimrock Strategic Income Fund Ltd	Rimrock Capital Management LLC	2014	585.6 M
Percheron Horsepower LP	Percheron Investment Management LP	2026	584.7 M
Bridge Multifamily Fund V International LP	Bridge Multifamily Fund Manager LLC	2026	582.9 M
Polar Capital Funds PLC -- UK Absolute Equity Fund	Polar Capital LLP	2014	582.1 M
RDS HHC LP	Bridge Multifamily Fund Manager LLC	2017	580.9 M
Bridge Debt Strategies Fund III International Master LP	Bridge Multifamily Fund Manager LLC	2018	580.3 M
York Special Opportunities Fund III-B LP	York Capital Management Global Advisors LLC	2018	580.1 M
Rimrock Low Volatility Master Fund Ltd	Rimrock Capital Management LLC	2012	569.1 M
Bridge Multifamily Fund IV International LP	Bridge Multifamily Fund Manager LLC	2026	551.1 M
RB FC Holdings CV	RedBird Capital Partners Management LLC	2023	546.8 M
Otranto Park CLO DAC	Blackstone Ireland Limited	2022	546.4 M
AG International Investment Opportunities Platform Fund I	Waystone Management Company IE Limited	2025	546.3 M
CBRE Asia Value Partners IV	CBRE Investment Management Indirect Limited	2017	538.1 M
KKR Real Estate Credit Opportunity Partners Aggregator I LP	Kohlberg Kravis Roberts & Co LP	2018	535.9 M
Actis Long Life Infrastructure A LP	General Atlantic Service Company LP	2019	535.3 M
Henley CLO Xi Designated Activity Company	Napier Park Global Capital Ltd	2026	530.4 M
Patria Infrastructure Fund IV-B LP	Patria Finance Limited	2020	529.4 M
Henley CLO X Designated Activity Company	Napier Park Global Capital Ltd	2025	528.3 M
Brookfield Strategic Real Estate Partners II Cayman AIV LP	Brookfield Asset Management PIC US LLC	2015	526.5 M
Bridge Logistics Value Fund II International Master LP	Bridge Multifamily Fund Manager LLC	2025	526.4 M
Black Diamond Relative Value Offshore Ltd	Carlson Capital LP	2012	517.9 M
Indium VI Mauritius Holdings Limited	Global Opportunity Advisors Mauritius Limited	2019	516.0 M
Butterfly Generis Co-Invest LP	Butterfly Equity LP	2019	515.4 M
IVI Umbrella Fund PLC	Intrinsic Value Investors IVI LLP	2015	513.6 M
Invesco Coniston BV	Invesco Senior Secured Management Inc	2012	509.0 M
IEQ Capital Access Fund - PA Secondary Fund VI LP	iCapital Advisors LLC	2022	505.8 M
PBPE Fund V Ontario Feeder LP	Patria Finance Limited	2015	503.2 M
H Capital IV LP	H Management Company Ltd	2018	500.0 M
Artus Loan Fund 2007-I Ltd	Barings LLC	2012	499.8 M
Left Lane Capital Partners III LP	Left Lane Capital LLC	2026	498.9 M
Borealis Strategic Capital Master Fund LP	Aurora Investment Management LLC	2016	498.9 M
Toro I Capital Fund	Chenavari Credit Partners LLP	2012	498.6 M
PAI Europe VI - 1 FPCI	PAI Partners SAS	2014	497.7 M
Green Bay Ventures Growth LLC	Green Bay Advisors LLC	2019	494.8 M
Dillon's Park CLO DAC	Blackstone Ireland Limited	2022	494.6 M
Rockfield Park CLO DAC	Blackstone Ireland Limited	2022	493.9 M
Carysfort Park CLO DAC	Blackstone Ireland Limited	2022	492.9 M
Black Diamond Energy L/S Offshore Ltd	Carlson Capital LP	2015	488.5 M
Cabinteely Park CLO DAC	Blackstone Ireland Limited	2022	486.9 M
IEQ Capital Access Fund - BlackRock Secondaries LP	iCapital Advisors LLC	2021	484.2 M
Gauge Capital Parallel IV LP	Gauge Capital LLC	2024	483.8 M
Tymon Park CLO Designated Activity Company	Blackstone Ireland Limited	2016	483.5 M
Turning Rock Fund II LP	Turning Rock Partners LP	2021	482.1 M
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