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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
Partners Capital Harrier Fund A LP	Partners Capital Investment Group LLP	2012	356.7 M
TPG AG MVP LP	Angelo Gordon & Co LP	2012	356.3 M
Drive Capital Fund II TE LP	Drive Capital LLC	2017	356.1 M
HIG WhiteHorse Direct Lending Fund LP	HIG Capital LLC	2017	355.8 M
Anson Opportunities Master Fund LP	Anson Funds Management LP	2017	355.8 M
KKR Sigma Co-Invest LP	Kohlberg Kravis Roberts & Co LP	2019	355.7 M
Vertex Ventures Sea Fund III PTE Ltd	Vertex Ventures Sea Management PTE Ltd	2022	355.6 M
Madrona Venture Fund VI LP	Madrona Venture Group LLC	2016	355.6 M
MSD Sbafla Fund LP	MSD Partners LP	2020	355.4 M
Roof Topco 2025-2 LP	Blackstone Property Advisors LP	2026	355.0 M
Skyknight Capital Fund III LP	Skyknight Capital LP	2021	355.0 M
Brookfield Real Estate Partners C LP	Brookfield Asset Management PIC US LLC	2023	354.6 M
Blackstone NL US Asset Based Finance Fund LP	Blackstone Asset Based Finance Advisors LP	2026	354.5 M
North Haven Infrastructure Partners A Sub II LP	Morgan Stanley Infrastructure Inc	2012	354.3 M
Sheridan Capital Partners Fund III-A LP	Sheridan CP LP	2023	354.1 M
Marlin Fund II Limited Partnership	Masters Capital Management LLC	2012	353.8 M
Invesco Global Direct Real Estate Fund FCP - SIF	Invesco Real Estate Management S RL	2017	353.5 M
Tradewinds Institutional Investment Trust - Tradewinds International Equity Portfolio	Tradewinds Global Investors LLC	2012	353.4 M
BCP Great Lakes II - Series B Holdings LP	BC Partners Advisors LP	2026	353.3 M
Blackstone Green Private Credit Fund III-E LP	Blackstone Private Credit Strategies LLC	2023	353.1 M
Blackstone Infrastructure Partners Europe - U CYM LP	Blackstone Infrastructure Advisors LLC	2026	353.1 M
Blueprint Cap I LP	Blueprint Capital Advisors LLC	2017	353.0 M
Real Estate Alternative Investments Fund III LP	Wafra Inc	2024	352.9 M
Principal Digital Real Estate Fund LP	Principal Real Estate Investors LLC	2021	352.9 M
AG Asia Dry Powder Fund LP	Angelo Gordon & Co LP	2022	352.5 M
Aqueduct European CLO 7-2022 Designated Activity Company	HPS Investment Partners LLC	2024	352.4 M
NYSCRF CI Co-Invest SCSP	Copenhagen Infrastructure Partners P/S	2023	352.2 M
Teleo Capital LP	Teleo Capital Management LLC	2020	352.2 M
Cresset Partners Private Credit Fund LLC	Peakline Partners LLC	2024	352.1 M
Advent International GPE VI Limited Partnership	Advent International LP	2012	352.0 M
RiverGlade Capital II LP	RiverGlade Capital Management LP	2022	351.7 M
Blackstone / GSO US Corporate Funding Ltd	Blackstone Liquid Credit Strategies LLC	2018	351.6 M
Global Credit Opportunities Canada LP	BlackRock Financial Management Inc	2018	351.4 M
Spectrum Equity X-B LP	Spectrum Equity Management Inc	2023	351.3 M
AG Direct Lending Fund IV Annex LP	Angelo Gordon & Co LP	2022	351.3 M
DRUG Royalty III LP	DRI Capital Inc	2013	351.3 M
Catalys Pacific Fund II LP	Catalys Pacific LLC	2023	351.1 M
Jefferies Direct Lending CLO 2023-I Ltd	Jefferies Finance LLC	2024	351.0 M
Apollo Alamo ENRI LP	Apollo Capital Management LP	2019	351.0 M
Black Diamond Relative Value Cayman LP	Carlson Capital LP	2015	350.8 M
Jefferies Direct Lending CLO 2024-II Ltd	Jefferies Finance LLC	2026	350.6 M
KLIM Delta HQC3 LP	Kennedy Lewis Management LP	2024	350.5 M
Blackstone NL US Infrastructure Credit Fund LP	Blackstone Liquid Credit Strategies LLC	2026	350.4 M
Index Ventures V Jersey LP	Index Ventures Sa	2012	350.3 M
Veref Manhattan Recap Fund SCSP	Victory Advisors Limited	2024	350.3 M
IEQ Capital Access Fund - BRP Secondary IV LP	iCapital Advisors LLC	2022	350.2 M
Strattam Capital Investment Fund II LP	Strattam Capital Management LLC	2018	350.0 M
Aquamarine Master Fund LP	Aquamarine Capital Management LLC	2014	350.0 M
Saguaro Large Cap Select Fund LP	Jefferies Credit Management LLC	2026	350.0 M
EWON Partners LP	EAAA PTE Limited	2021	350.0 M
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