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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
KKR Reign I Ltd	Kohlberg Kravis Roberts & Co LP	2020	251.7 M
Actis Asia Real Estate 2 Co-Investment LP	General Atlantic Service Company LP	2025	251.1 M
Austin Co-Investment LP 2	Baring Private Equity Asia Group Limited	2022	250.5 M
Br/Erb Co-Investment Fund II LP	BlackRock Capital Investment Advisors LLC	2013	248.8 M
Quadrature Capital Vector Master Fund Limited	Quadrature Capital Limited	2015	247.0 M
KKR Real Estate Credit Opportunity Partners AIV LP	Kohlberg Kravis Roberts & Co LP	2018	247.0 M
Patria Infrastructure Fund IV LP	Patria Finance Limited	2019	245.8 M
Federated Hermes Global Investment Funds Cayman Master SPC	Hermes GPE LLP	2012	245.7 M
Bridge Multifamily IV Australian Feeder USD LP	Bridge Multifamily Fund Manager LLC	2026	245.5 M
Actis Energy 4 A LP	General Atlantic Service Company LP	2017	239.5 M
WestCap Strategic Operator Fund iCapital LP	iCapital Advisors LLC	2022	238.9 M
IEQ Capital Access Fund - Prime Special Situations 2020 Fund LP	iCapital Advisors LLC	2022	238.2 M
Percheron Capital Fund II-A LP	Percheron Investment Management LP	2023	236.7 M
BlackRock Private Opportunities Fund IV iCapital LP	iCapital Advisors LLC	2020	236.5 M
Green Bay Ventures 2022 LLC	Green Bay Advisors LLC	2022	236.4 M
Strat Partners Offshore IX iCapital LP	iCapital Advisors LLC	2022	235.7 M
NIO Infrastructure Feeder Fund V SCSP	Nordic Investment Opportunities A/S	2024	235.2 M
Apollo European Principal Finance Fund II Dollar B LP	Apollo Capital Management LP	2012	233.9 M
Round Table Global Macro Intermediate Fund Ltd	Round Table Investment Management Company LP	2012	233.6 M
Round Table Global Macro Fund Ltd	Round Table Investment Management Company LP	2012	233.6 M
NPB Manager Fund SPC - Segregated Portfolio 103	Sentinel Dome Partners LLC	2018	231.8 M
Oakley Capital North CV SCSP	Oakley Capital Manager Limited	2026	231.3 M
Cadence Global Equity Fund LP	Cadence Capital Management LLC	2017	230.5 M
Rockwood Capital Real Estate Partners Fund X LP	Rockwood Capital LLC	2016	230.2 M
Sefton Place Fund	Brooklands Fund Management Limited	2020	229.4 M
Bridge Logistics Value Fund II International-R 2 LP	Bridge Multifamily Fund Manager LLC	2026	228.3 M
BPE Asia Real Estate Fund LP	EQT Exeter Advisors Asia Pacific PTE Ltd	2014	227.6 M
Bridge Logistics Value Fund II International LP	Bridge Multifamily Fund Manager LLC	2026	225.6 M
Huntress Co-Investment LP	Baring Private Equity Asia Group Limited	2017	225.6 M
CW TC4 Fund	Davy Global Fund Management Limited	2025	225.0 M
Left Lane Capital Partners I-B LP	Left Lane Capital LLC	2020	224.2 M
Rimrock High Income Plus QP Fund	Rimrock Capital Management LLC	2012	224.0 M
Scala Alternative Income Fund Aggregate	BlackRock Financial Management Inc	2020	223.8 M
Pearl Diver Nautilus Series 2023 LP	Pearl Diver Capital LLP	2024	220.4 M
Relay Ventures Fund III LP	Relay Ventures Canada II Inc	2021	220.3 M
Patria Infrastructure Fund IV Feeder LP	Patria Finance Limited	2019	220.1 M
Blackstone Life Sciences V iCapital LP	iCapital Advisors LLC	2021	220.0 M
WM Alternatives Blackstone Real Estate Partners IX Feeder Fund LP	iCapital Advisors LLC	2021	218.2 M
Newgen Equity Long/Short Fund Ltd	Newgen Asset Management Limited	2019	217.2 M
Green Bay Ventures 2021 LLC	Green Bay Advisors LLC	2021	214.1 M
Galena Private Equity Resources Investment 3 LP	Galena Asset Management Sa	2020	214.0 M
European Special Opportunities Fund VI SCSP	ESO Capital Partners UK LLP	2016	214.0 M
Bridge Seniors Housing & Medical Properties Co-Investment Fund II LP	Bridge Multifamily Fund Manager LLC	2018	213.8 M
Selwood AM Master Enhanced Credit Fund II Limited	Selwood Asset Management LLP	2017	213.7 M
Laurium Limpopo Master Fund LP	Laurium Capital PTY Ltd	2016	212.7 M
Decarbonization Partners I Delaware Feeder A LP	BlackRock Financial Management Inc	2023	211.5 M
Polunin Funds - Developing Countries Fund	Polunin Capital Partners Limited	2014	211.5 M
Pearl Diver Nautilus Series 2024 LP	Pearl Diver Capital LLP	2025	211.5 M
Stairway Holdings Co-Invest LP	RedBird Capital Partners Management LLC	2023	210.9 M
IEQ Capital Access Fund - BX Strategic Partners GP Solutions LP	iCapital Advisors LLC	2022	210.2 M
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