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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
Realterm Europe Logistics Income Fund SCSP	Realterm Transportation LLC	2023	369.7 M
Arroyo Energy Investors Fund III LP	Arroyo Energy Investment Partners LLC	2019	369.5 M
VEPF VIII Co-Invest 4-A LP	Vista Equity Partners Management LLC	2025	369.4 M
BlueBay Event Driven Credit Master Fund Limited	RBC Global Asset Management UK Limited	2014	369.2 M
General Atlantic ABG-2 Coinvest B LP	General Atlantic Service Company LP	2022	369.1 M
US Innovative Technology Fund LP	US Innovative Technology Capital Management LLC	2023	368.8 M
Riverbend Xi LP	ROG VI LLC	2023	368.6 M
Mid Europa Fund V LP	Mideuropa LLP	2019	368.5 M
Contego CLO IV DAC	Five Arrows Managers LLP	2017	368.5 M
RABO Farm Europe Fund	Bouwfonds Investment Management BV	2012	368.4 M
Blackstone Tactical Opportunities Fund II - PS LP	Blackstone Tactical Opportunities Advisors LLC	2024	368.3 M
Landmark Real Estate Partners VIII Offshore LP	Landmark Realty Advisors LLC	2017	368.3 M
TPG Public Equity Partners LP	TPG PEP Advisors LLC	2014	368.3 M
Blackstone Tactical Opportunities Fund II - G LP	Blackstone Tactical Opportunities Advisors LLC	2017	368.3 M
Riverside Capital Appreciation Fund VI LP	Riverside Partners LLC	2013	368.1 M
Irish Property Qiaif ICAV - Irish Property Sub-Fund 1	TMF Fund Management Ireland Limited	2014	368.0 M
Advent Global Technology-C Limited Partnership	Advent International LP	2020	367.7 M
CIP Global Energy Transition Aggregator - I	Copenhagen Infrastructure Partners P/S	2025	367.5 M
Caspian SC Holdings LP	Caspian Capital LP	2013	367.0 M
Charger Investment Partners Fund I LP	Charger Investment Partners LP	2020	367.0 M
Marino Park CLO DAC	Blackstone Ireland Limited	2021	366.9 M
Epsom CI Co-Invest LP	Copenhagen Infrastructure Partners P/S	2025	366.9 M
Comgest Growth European Opportunities A Sub-Fund of Comgest Growth PLC	Comgest Asset Management International Limited	2013	366.8 M
Actis Luna SCA	General Atlantic Service Company LP	2025	366.7 M
Irradiant Cross Platform Fund-SB LP	Redding Ridge Asset Management LLC	2024	366.6 M
Bosphorus CLO VI Designated Activity Company	Cross Ocean Adviser LLP	2022	366.3 M
VLP035 - Vittoria Fund - E - LP	Pathstone Family Office LLC	2013	366.2 M
Keppel Private Credit Fund III LP	Keppel Credit Fund Management PTE Ltd	2025	366.0 M
AG Credit Solutions Master Fund II C LP	Angelo Gordon & Co LP	2021	365.8 M
L Catterton Real Estate III RAIF	L Catterton Europe SAS	2025	365.1 M
Blackstone Property Partners Life Sciences - LR Lux SCSP	Blackstone Property Advisors LP	2021	365.1 M
Diversis Capital Partners II-A LP	Diversis Capital Management LP	2023	365.0 M
Pacific Private Credit Fund V LP	Pacific Private Fund Advisors LLC	2021	364.8 M
KKR Real Estate Credit Opportunity Partners LP	Kohlberg Kravis Roberts & Co LP	2018	364.8 M
Webster Equity Partners Pinnacle LP	Webster Equity Partners LP	2022	364.6 M
GSO Orchid Feeder Fund LP	Blackstone Alternative Credit Advisors LP	2023	364.6 M
Pesof V A LP	50 South Capital Advisors LLC	2024	364.4 M
Bluegem II LP	Bluegem Capital Partners LLP	2014	364.2 M
Eightfold Real Estate Capital Fund VI LP	Eightfold Real Estate Capital LP	2024	364.2 M
HIG WhiteHorse - Tristar LP	HIG Capital LLC	2018	364.2 M
R Chapel Avenue Holdings Co-Invest UB LP	RedBird Capital Partners Management LLC	2025	363.8 M
Blackstone Dandelion Unit Trust	Blackstone Alternative Asset Management LP	2012	363.8 M
Apollo Co-Investors IX B LP	Apollo Capital Management LP	2017	363.7 M
Blackstone Tactical Opportunities Fund III - C LP	Blackstone Tactical Opportunities Advisors LLC	2019	363.7 M
Private Markets Fund VII Offshore Investors LP	Morgan Stanley AIP GP LP	2017	363.6 M
Daphni Purple	Daphni SAS	2019	363.5 M
Keensight Adista Co-Invest SLP	Keensight Capital	2022	363.3 M
Cross Lake Real Estate Master Fund III LLC	Cross Lake Partners LP	2020	363.2 M
Ironbridge Fund II LP	Ironbridge Capital Management PTY Limited	2012	363.0 M
FPA Contrarian Value Equity Fund LP	First Pacific Advisors LP	2018	363.0 M
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