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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
Aloysius Investments LP	Cercano Management LLC	2024	454.8 M
Green Bay Ventures LLC	Green Bay Advisors LLC	2018	454.5 M
Vista Equity Partners Fund VIII-B SCSP	Vista Equity Partners Management LLC	2025	453.9 M
Man Bespoke Alpha LP	Man Solutions LLC	2020	453.8 M
Northwoods Capital 19 Euro Designated Activity Company	Angelo Gordon & Co LP	2019	453.7 M
Trian Partners Core Opportunities Fund Ltd	Trian Fund Management LP	2015	453.5 M
PAI Europe VII-1 Global SLP	PAI SAS	2020	453.5 M
CalPERS Clean Energy Techonology Fund LLC	Capital Dynamics Inc	2012	453.4 M
RQSI Global Asset Allocation Master Fund Ltd	True North Partners LLC	2013	453.4 M
CIFC European Funding CLO I Designated Activity Company	CIFC Asset Management LLC	2020	453.2 M
CVC Cordatus Loan Fund XXX Designated Activity Company	CVC Credit Partners LLC	2025	452.9 M
CVC Cordatus Loan Fund VI Designated Activity Company	CVC Credit Partners LLC	2016	452.8 M
KKR Husky Co-Invest II LP	Kohlberg Kravis Roberts & Co LP	2020	452.4 M
CVC Cordatus Loan Fund XXI Designated Activity Company	CVC Credit Partners LLC	2022	452.3 M
Bridge Debt Strategies Fund V International LP	Bridge Multifamily Fund Manager LLC	2026	452.2 M
Bridge Debt Strategies Fund V International Master LP	Bridge Multifamily Fund Manager LLC	2024	452.2 M
Theory Ventures II LP	Theory Ventures Management LLC	2025	452.1 M
Lingotto Intersection Offshore Long/Short Master Fund LP	Lingotto Investment Management LLP	2024	452.0 M
Jarislowsky Fraser Money Market Fund	Jarislowsky Fraser Limited	2012	451.9 M
GCP Macaw Fund II LP	Gerchen Capital Management LLC	2025	451.9 M
INCE Capital Partners LP	INCE Capital Ltd	2019	451.6 M
Voss Value Master Fund LP	Voss Capital LP	2020	451.6 M
Apollo A-N Credit Fund Delaware LP	Apollo Capital Management LP	2015	451.4 M
Vesey Park CLO DAC	Blackstone Ireland Limited	2021	450.7 M
KKR Americas Fund XII Thrive LP	Kohlberg Kravis Roberts & Co LP	2022	450.7 M
81	Arc Financial Corp	2016	450.7 M
Left Lane Capital Partners I LP	Left Lane Capital LLC	2020	450.3 M
Allspring Lux Worldwide Fund - US All Cap Growth Fund	Allspring Funds Management LLC	2014	450.1 M
Brightstar Capital Partners Fund III-A LP	Brightstar Capital Partners LP	2023	449.6 M
Brookfield Premier Real Estate Partners Australia	Brookfield Asset Management PIC US LLC	2019	449.6 M
Sinovation Disrupt Fund LP	Sinovation HK Investment Management Co Limited	2021	449.6 M
Index Origin II Jersey LP	Index Ventures Sa	2023	449.4 M
Ridgewood Energy Oil & Gas Fund IV LP	Ridgewood Energy Corporation	2021	449.0 M
Cobalt Offshore Master Fund LP	Cobalt Capital Management Inc	2012	448.6 M
Digital Alpha Fund II LP	Digital Alpha Advisors LLC	2021	448.1 M
GHP SPV-6 AGG LP	Great Hill Partners LP	2025	448.1 M
TT Emerging Markets Opportunities Fund II Limited	TT International Asset Management Ltd	2016	447.9 M
Steam MH Topco A LP	Blackstone Asset Based Finance Advisors LP	2025	447.7 M
Artus Loan Fund 2007-I Ltd	Apollo Capital Management LP	2012	447.4 M
Roxborough Fund III LP	The Roxborough Group LLC	2020	447.3 M
Glenwood Korea Private Equity Fund III LP	Glenwood Private Equity Co Ltd	2025	447.2 M
Euro-Galaxy V CLO BV	PineBridge Investments Europe Limited	2016	446.9 M
Albacore Euro CLO III	Albacore Capital LLP	2023	446.6 M
Five Elms V B LP	Five Elms Capital Management LLC	2022	446.4 M
BTG III Annex Fund III LP	Brookfield Asset Management PIC Adviser Private Equity LP	2025	446.3 M
Raine Partners III - AIV 1 LP	Raine Capital LLC	2019	446.2 M
Whale Rock Hybrid Master Fund II LP	Whale Rock Capital Management LLC	2021	446.2 M
KKR Global Infrastructure Investors III Pinnacle A LP	Kohlberg Kravis Roberts & Co LP	2022	446.0 M
GHP E Aggregator LLC	Great Hill Partners LP	2020	445.7 M
RP Fixed Income Plus Fund	RP Investment Advisors LP	2025	445.4 M
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