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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
YF Fintech Fund I LP	Yunfeng Capital Limited	2018	314.1 M
Bridge Logistics Value Fund II LP	Bridge Multifamily Fund Manager LLC	2025	314.1 M
Blackstone CSP-MST DEO Fund	Blackstone Alternative Asset Management LP	2017	313.9 M
Lazard Rathmore Plus Master Fund LP	Lazard Asset Management LLC	2021	313.7 M
Separate Account ICMG Series IIB A Separate Account of Talcott Resolution Life INS Co - HIMCo US Credit 1-2 Year Division	Hartford Investment Management Company	2013	313.6 M
Antin Infrastructure Partners V FPCI	Antin Infrastructure Partners US Services LLC	2023	313.5 M
Blackstone CSP-OS YPN Fund	Blackstone Alternative Asset Management LP	2025	313.5 M
Bridge Single-Family Rental Fund IV International Master LP	Bridge Multifamily Fund Manager LLC	2023	313.3 M
Bridge Single-Family Rental Fund IV International-A LP	Bridge Multifamily Fund Manager LLC	2026	313.3 M
Sinovation Fund III LP	Innovation Works HK Management Co Limited	2013	312.7 M
Benchmark Plus Long Short Partners LP Real Alpha Sleeve	Benchmark Plus Management LLC	2012	312.7 M
Elevation CLO 2013-1 Ltd F/K/A Arrowpoint CLO 2013-1 Ltd	325 Fillmore LLC	2014	312.7 M
BIF IV Renewable Sidecar-B LP	Brookfield Renewable Energy Group LLC	2023	312.6 M
BBH Alternative Credit Fund LLC	Brown Brothers Harriman Credit Partners LLC	2026	312.4 M
Avista Healthcare Partners CV II LP	Avista Capital Holdings LP	2026	312.3 M
L Catterton Europe V SLP	L Catterton Europe SAS	2022	312.2 M
MSD Alpine Credit Opportunity Fund LP	MSD Partners LP	2020	311.9 M
Tower House Master Fund Limited	Tower House Partners LLP	2016	311.8 M
Venture Core Fund X LP	50 South Capital Advisors LLC	2022	311.8 M
Blackstone City Property Co-Investment Partners III LP	Blackstone Property Advisors LP	2016	311.7 M
Goodlander Capital Master Fund LP	Goodlander Investment Management LLC	2022	311.6 M
TZP Capital Partners II LP	TZP Management Associates LLC	2014	311.5 M
BGIF IV Side Car K LP	BlackRock Alternatives Management LLC	2024	311.4 M
M&G Real Estate Debt Finance VI Designated Activity Company	M&G Investment Management Ltd	2025	311.3 M
Newport Magnum LLC	PAAMCO Prisma LLC	2012	310.9 M
MSD WCG Co-Invest LLC	MSD Partners LP	2017	310.9 M
Polar Capital European Forager Fund Limited	Polar Capital LLP	2012	310.8 M
Snowcat Master LP	Snowcat Capital Management LP	2019	310.7 M
Bridge Seniors Housing & Medical Properties Fund II International LP	Bridge Multifamily Fund Manager LLC	2026	310.6 M
Harvest CLO V PLC	Investcorp Credit Management EU Limited	2012	310.1 M
The Abaco Financials Fund Limited	PCE Investors Limited	2012	310.1 M
Fund6051	BRV Aster Holdings Limited	2014	310.0 M
AESI II LP	Apollo Capital Management LP	2015	310.0 M
Prophecy Trading Advisers Master LP	Prophecy Asset Management LP	2019	309.9 M
AG Mountain Laurel Direct Lending Fund LP	Angelo Gordon & Co LP	2016	309.9 M
VCPE III LLC	Cercano Management LLC	2021	309.7 M
Prisma Capital Special Situations Fund I C LP	Prisma Capital Holding LLC	2019	309.7 M
MDCP Co-Investors Chicago LP	Madison Dearborn Partners LLC	2026	309.7 M
Veonet Co-Invest SCSP	PAI Partners SARL	2023	309.5 M
Polar Capital Funds PLC -- Japan Value Fund	Polar Capital LLP	2013	309.4 M
Soleus Private Equity Fund III LP	Soleus Capital Management LP	2023	309.4 M
KKR Enhanced European Direct Lending Fund SCSP	KKR Credit Advisors US LLC	2026	309.2 M
Longreach Capital Partners 4 - JPY LP	The Longreach Group Limited	2025	309.2 M
Varsity Healthcare Partners III LP	Varsity Management Company LP	2020	309.2 M
KKR Nest Co-Invest LP	Kohlberg Kravis Roberts & Co LP	2022	309.1 M
ACTE II Grand Co-Invest LP	Apollo Capital Management LP	2025	309.1 M
ECP IV RTI Co-Invest LP	Energy Capital Partners Management LP	2022	309.0 M
Alstra Fund PLC - Markham Rae I Fund	Innocap Global Investment Management Ireland Ltd	2018	309.0 M
Prime Finance Partners II Parallel Entity LP	Prime Finance Advisor LP	2012	308.8 M
Index Origin I Jersey LP	Index Ventures Sa	2022	308.4 M
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