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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
Bridge Seniors Housing & Medical Properties Fund II International LP	Bridge Multifamily Fund Manager LLC	2026	310.6 M
Prisma Capital Special Situations Fund I C LP	Prisma Capital Holding LLC	2019	309.7 M
Polar Capital Funds PLC -- Japan Value Fund	Polar Capital LLP	2013	309.4 M
Alstra Fund PLC - Markham Rae I Fund	Innocap Global Investment Management Ireland Ltd	2018	309.0 M
KKR Health Care Strategic Growth Fund II iCapital LP	iCapital Advisors LLC	2021	306.7 M
Holland Park CLO Designated Activity Company	Blackstone Ireland Limited	2015	306.7 M
HighVista Venture Capital X LP		2016	306.4 M
CW TC2 Fund	Davy Global Fund Management Limited	2025	306.0 M
BDS HHC IV LP	Bridge Multifamily Fund Manager LLC	2025	303.1 M
Actis Energy 5 B LP	General Atlantic Service Company LP	2025	302.2 M
Actis Energy 4 LP	General Atlantic Service Company LP	2017	301.0 M
Risk Premium Investment Management Company Multi-Strategy Fund LLC	Risk Premium Investment Management Company LLC	2016	300.2 M
IEQ Capital Access Fund - Pomona Capital X LP	iCapital Advisors LLC	2022	300.0 M
Patria Infraestrutura III Fundo de Investimento EM Participac ES Multiestrategia	Patria Investimentos LTDA	2021	299.0 M
PDC Opportunities IX LP	Pearl Diver Capital LLP	2022	298.8 M
MCP Private Capital Fund II SCSP in Liquidation	Metric Capital Partners LLP	2015	296.9 M
CA 1101	Cambridge Associates LLC	2012	296.5 M
Rimrock High Income Plus Cayman Fund Ltd	Rimrock Capital Management LLC	2012	295.0 M
HighVista Venture Capital IX LP		2015	293.5 M
Actis Asia Real Estate 2 LP	General Atlantic Service Company LP	2022	291.9 M
RB Tentpole Co-Invest UB LP	RedBird Capital Partners Management LLC	2026	290.3 M
Bluewater Investment Holdings LLC	Apollo Capital Management LP	2018	288.6 M
Bridge Workforce & Affordable Housing Fund III LP	Bridge Multifamily Fund Manager LLC	2025	288.5 M
Ptria Real Estate II Multiestratgia Fundo de Investimento EM Participaes	Patria Finance Limited	2012	287.9 M
iCapital - PIMCO Flexible Credit Income Offshore Access Fund SPC	iCapital Advisors LLC	2022	286.0 M
Actis Africa Real Estate 3 LP	General Atlantic Service Company LP	2015	284.4 M
Duro One Fund LP	Duro Capital Limited	2018	284.0 M
MSA China Venture Fund II LP	MSA China Fund II GP LLC	2025	283.0 M
Comgest Growth Europe ESG Plus A Sub-Fund of Comgest Growth PLC	Comgest Asset Management International Limited	2020	283.0 M
Aberdeen Private Equity VI LP	Abrdn Inc	2015	279.5 M
Polar Capital Funds PLC -- Smart Energy Fund	Polar Capital LLP	2021	279.3 M
York Special Opportunities Fund III-A LP	York Capital Management Global Advisors LLC	2018	278.5 M
Aqua-Spark Cooperatieve UA	Aqua-Spark Management BV	2015	276.8 M
Bridge Logistics US Venture II Fund LP	Bridge Multifamily Fund Manager LLC	2024	275.8 M
Polar Capital Funds PLC -- Healthcare Blue Chip Fund	Polar Capital LLP	2014	272.5 M
RB Moonraker Co-Invest UB LP	RedBird Capital Partners Management LLC	2023	270.0 M
Noro-Moseley Partners VIII LP	NMP Management Corporation	2020	269.2 M
Griffith Park CLO Designated Activity Company	Blackstone Ireland Limited	2017	266.1 M
Glilot Capital Partners V LP	GCP Management 2015 Ltd	2026	265.2 M
York ATR Fund LP	York Capital Management Global Advisors LLC	2018	263.7 M
Apollo European Principal Finance Fund II Dollar A LP	Apollo Capital Management LP	2012	261.3 M
SF Equity Partners LP	SF Equity Partners Management LLC	2019	258.9 M
KAVI Global Opportunity Master Fund LP	KAVI Asset Management LP	2015	258.3 M
Tishman Speyer European Real Estate Venture VIII SCSP	Tishman Speyer Properties LP	2018	256.0 M
IEQ Capital Access Fund - 50 South Pesof IV LP	iCapital Advisors LLC	2022	255.8 M
Bridge Single Family Rental Fund IV LP	Bridge Multifamily Fund Manager LLC	2023	255.5 M
Taiyo Pearl	WL Ross & Co LLC	2012	254.9 M
3650 T Bed 5 Investco 2 LP	3650 REIT Investment Management LLC	2025	253.3 M
GRAM ABF Vision LP	ABF Investment Management LLC	2025	253.2 M
HighVista Venture Capital VIII LP		2012	252.0 M
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