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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
Hartford Life Insurance Company Separate Account ICMG Series IIB	Hartford Investment Management Company	2012	326.2 M
Copenhagen Infrastructure V CN SCSP	Copenhagen Infrastructure Partners P/S	2026	326.2 M
Dynasty Equity LP	Dynasty Equity Partners Management LLC	2024	326.0 M
TZP Capital Partners III LP	TZP Management Associates LLC	2018	325.9 M
TCP Direct Lending Fund VIII-A LLC	Tennenbaum Capital Partners LLC	2017	325.8 M
North Haven Energy Capital Fund LP	MS Capital Partners Adviser Inc	2016	325.6 M
Advanced Capital Intelligence Global Income Opportunities Fund LP	Aspiriant LLC	2012	325.5 M
Mondrian All Countries World Ex-US Ex-China and Ex-Hong Kong Equity Fund LP	Mondrian Investment Partners Limited	2016	325.3 M
BlackRock Cascade Opportunities Fund LP	BlackRock Financial Management Inc	2019	325.0 M
BIF II US Renewable PIV LLC	Brookfield Asset Management PIC Canada LP	2015	325.0 M
LCLA Daylight LP	Catterton Management Company LLC	2021	324.8 M
International Equity Fund	RBC Global Asset Management US Inc	2012	324.8 M
Star America Infrastructure Fund II Parallel LP	Tikehau Capital North America LLC	2020	324.7 M
Integrum USI Co-Invest II LP	Integrum Holdings LP	2024	324.6 M
Apollo Revolver Fund LP	Apollo Capital Management LP	2020	324.3 M
Riverside Micro-Cap Fund V-A LP	Riverside Partners LLC	2019	324.3 M
GSO Energy Partners-E LP	Blackstone Alternative Credit Advisors LP	2019	324.1 M
Riverwood Capital Partners IV Parallel - B LP	Riverwood Capital Management LP	2023	324.1 M
Lakewater LLC - Series III	Barings LLC	2013	323.8 M
Lakewater LLC - Series II	Barings LLC	2013	323.8 M
Performance Venture Capital III LP	Performance Equity Management LLC	2014	323.7 M
Irradiant Renewable Opportunities Partners TE LP	Apollo Capital Management LP	2025	323.5 M
KKR Multi-Asset Class Fund	KKR Credit Advisors US LLC	2025	323.4 M
KKR Dynamo Co-Invest LP	Kohlberg Kravis Roberts & Co LP	2026	323.1 M
VGO Special Situations Fund II LP	VGO Capital Partners LLP	2018	323.0 M
Glentra Fund I K/S	Glentra Capital P/S	2025	323.0 M
Whistle Investors II LLC	Sherborne Investors Management LP	2019	322.9 M
Elevar Equity III LP	Elevar Equity Management Ltd	2015	322.8 M
GI Mint Holdings LP	GI Manager LP	2021	322.6 M
IFM Global Infrastructure NPS SMA LP	IFM Investors US Advisor LLC	2023	322.2 M
Stone Harbor Investment Funds PLC - Stone Harbor Emerging Markets Corporate Debt Fund	Stone Harbor Investment Partners LLC	2014	322.0 M
ArcLight Energy Partners Fund III LP	ArcLight Capital Partners LLC	2012	322.0 M
Steadfast Capital LP	Steadfast Capital Management LP	2012	321.8 M
WestCap Stub LLC	WestCap Management LLC	2020	321.8 M
Blue Owl Real Estate Maritime Opportunity Fund LP	Blue Owl Real Estate Capital LLC	2022	321.8 M
NMFC Senior Loan Program I LLC	New Mountain Finance Corporation	2014	321.8 M
Blackstone Growth Lux SCSP	Blackstone Growth Advisors LLC	2021	321.7 M
KKR Peregrine LP	KKR Credit Advisors Singapore PTE Ltd	2025	321.7 M
KKR Fitness Co-Invest LP	Kohlberg Kravis Roberts & Co LP	2023	321.6 M
Henley CLO IX Designated Activity Company	Napier Park Global Capital Ltd	2023	321.6 M
Euroinvest Property Partners LP	Evergreen Investment Advisors LLC	2012	321.2 M
Blackstone Tactical Opportunities Fund - III U LP	Blackstone Tactical Opportunities Advisors LLC	2026	321.1 M
Brookfield Infrastructure Fund III-A CR LP	Brookfield Asset Management PIC Canada LP	2017	320.8 M
Blackstone Tactical Opportunities Fund - G Surge LP	Blackstone Tactical Opportunities Advisors LLC	2017	320.4 M
Highland Europe Technology Growth Limited Partnership	Highland Europe Geneva SARL	2012	320.2 M
HIG Brazil & Latin America Partners C LP	HIG Capital LLC	2016	320.0 M
Performa US Intermediate Bond Fund	Performa Limited US LLC	2014	319.9 M
Ceres Farmland LLC	Ceres Partners LLC	2017	319.8 M
Blackstone Real Estate Partners X iCapital LP	iCapital Advisors LLC	2023	319.7 M
Sterling Group Credit Fund II LP	The Sterling Group LP	2022	319.5 M
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