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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
R&F Capital Domestic Fund LP	R&F Capital Advisors LP	2016	332.5 M
HOF Capital GGI Fund II LP	HOF Capital Management LLC	2021	332.4 M
Riverwood Capital Partners II Parallel - B LP	Riverwood Capital Management LP	2014	332.4 M
BC Partners European Real Estate 1 Feeder Sa SICAV RAIF	BC Partners LLP	2021	332.4 M
Comgest Growth Europe Smaller Companies A Sub-Fund of Comgest Growth PLC	Comgest Asset Management International Limited	2016	332.4 M
Advent International GPE VII-B Limited Partnership	Advent International LP	2013	332.0 M
JC Flowers Special AD Strategic Partnership LP	JC Flowers & Co LLC	2021	332.0 M
Hivemind Validation Master Fund LP	Hivemind Capital Partners LLC	2023	331.7 M
Cresset-Diversified Qoz-Fund LP - RE Series	Peakline Partners LLC	2022	331.6 M
Quadrature Capital Vector Master Fund 2 Limited	Quadrature Capital Limited	2019	331.5 M
TPG Tiger HoldCo LLC	TPG Capital Advisors LLC	2023	331.0 M
True Capital III LP	True Capital Ltd	2021	330.9 M
Apollo Asia Real Estate Fund II LP	Apollo Capital Management LP	2020	330.7 M
Allspring Lux Worldwide Fund - Emerging Markets Equity Fund	Allspring Funds Management LLC	2014	330.7 M
West Virginia Direct Lending LLC	TCW Asset Management Company LLC	2018	330.6 M
Palmer Square European Loan Funding 2021-2 Designated Activity Company	Palmer Square Europe Capital Management LLC	2022	330.5 M
Ridgewood Water & Strategic Infrastructure Parallel Fund II LP	Ridgewood Infrastructure LLC	2023	330.5 M
Zenith 2 LP	Mideuropa LLP	2021	330.3 M
BCP Great Lakes II - Series A Holdings LP	BC Partners Advisors LP	2023	330.2 M
BlackRock Credit Alpha Master Fund LP	BlackRock Financial Management Inc	2014	330.1 M
Harvest MLP Income Fund II LLC	Harvest Fund Advisors LLC	2012	330.0 M
Riverwood Capital Partners Latam II LP	Riverwood Capital Management LP	2023	329.9 M
Lexington KKR Investments 2011 LP	Kohlberg Kravis Roberts & Co LP	2012	329.8 M
Landmark Real Estate Partners VIII-Campbell Co-Investment LP	Ares Management LLC	2019	329.7 M
NCL Investments II LP - RA Series	Ares Management LLC	2019	329.7 M
Legacy Capital III LP	Legacy Partners LLC	2017	329.6 M
Sagard 3 FPCI	Sagard SAS	2022	329.4 M
KKR Egret Co-Invest LP	Kohlberg Kravis Roberts & Co LP	2026	329.3 M
FPA Global Opportunity Fund LP	First Pacific Advisors LP	2012	329.3 M
Makena International Real Estate Master Fund B LP	Makena Capital Management LLC	2018	329.0 M
ZCA Niche Credit Opportunities Fund LP	Sequoia Financial Advisors LLC	2017	328.9 M
Penfund Capital Fund VII US Limited Partnership	Penfund Management Limited	2022	328.6 M
Gemspring Growth Solutions I LP	Gemspring Capital Management LP	2022	328.6 M
ACP Cooper Ltd	Avista Capital Holdings LP	2025	328.4 M
Fifth Cinven Fund No 3 Limited Partnership	Cinven Limited	2012	328.3 M
Glenrock Global Partners QP LP	Glenrock Inc	2011	328.0 M
Spectrum Equity IX-B LP	Spectrum Equity Management Inc	2021	327.9 M
Blackstone Origination Platform Fund LP	Blackstone Asset Based Finance Advisors LP	2023	327.9 M
Skyknight Healthcare Holdings LLC	Skyknight Capital LP	2023	327.8 M
805-7275252168	HFR Asset Management LLC	2013	327.8 M
Blackstone Corporate Funding EUR Fund	Blackstone Ireland Fund Management Limited	2022	327.8 M
Five Elms V Q LP	Five Elms Capital Management LLC	2022	327.7 M
Patria - Private Equity Fund VI Delaware LP	Patria Finance Limited	2018	327.4 M
400 Capital JSIF III LP	400 Capital Management LLC	2020	327.2 M
Venture Lending & Leasing IX LLC	Westech Investment Advisors LLC	2018	327.2 M
Apollo Grizzly Bear Co-Invest LP	Apollo Capital Management LP	2022	327.1 M
Private Co-Investment Opportunities III LP	SCS Capital Management LLC	2021	326.8 M
Lazard Emerging Markets Total Return Debt Fund US LP	Lazard Asset Management LLC	2012	326.6 M
SRS Active Extension Master LP	SRS Investment Management LLC	2026	326.3 M
Audiotonix Co-Invest SCSP	PAI Partners SARL	2025	326.2 M
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