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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
Truelink Alpine LP	Truelink Capital Management LLC	2025	302.4 M
L Catterton Co-Invest C LP	Catterton Management Company LLC	2025	302.4 M
Blackstone Spire Fund LP	Blackstone Alternative Solutions LLC	2018	302.2 M
Actis Energy 5 B LP	General Atlantic Service Company LP	2025	302.2 M
Stable Seed Fund Master II LP	Stable Asset Management LP	2021	302.2 M
TPG AGDL Thrivent LP	Angelo Gordon & Co LP	2025	302.1 M
HgCapital 8 E LP	HgCapital LLP	2017	301.9 M
OA Panorama LP	Ottawa Avenue Private Capital LLC	2025	301.8 M
CAZ Diversified Private Investments Founders Class Fund LP	CAZ Investments LP	2023	301.7 M
Apollo Golden Falcon Co-Invest Fund LP	Apollo Capital Management LP	2026	301.7 M
Safari II Gazelle LP	PCCP LLC	2023	301.3 M
Safari II Lion LP	PCCP LLC	2023	301.3 M
Global Infrastructure Debt Fund A Designated Activity Company	BlackRock Financial Management Inc	2019	301.0 M
Actis Energy 4 LP	General Atlantic Service Company LP	2017	301.0 M
Direct Lending Fund I LP	BlueBay Asset Management LLP	2012	300.8 M
ANRP EPE AIV LP	Apollo Management LP	2013	300.7 M
KKR Milton Real Assets CFV LP	Kohlberg Kravis Roberts & Co LP	2022	300.6 M
BCSA - Q Fund LP	Blackstone Asset Based Finance Advisors LP	2026	300.6 M
Juniper Capital IV LP	Juniper Capital Investment Management LP	2023	300.6 M
Tenere Liquid Opportunities Fund LP	Tenere Capital LLC	2023	300.5 M
Peak Rock Capital Fund LP	Peak Rock Capital LLC	2012	300.5 M
Coinfund Ventures I LP	Coinfund Management LLC	2023	300.5 M
Trian Partners Strategic Fund-K LP	Trian Fund Management LP	2018	300.3 M
Risk Premium Investment Management Company Multi-Strategy Fund LLC	Risk Premium Investment Management Company LLC	2016	300.2 M
Faropoint Industrial Value Fund IV-A LP	Faropoint Ventures LLC	2026	300.0 M
HIG Heliodor 2025 PC	HIG Capital LLC	2026	300.0 M
IFM Global Infrastructure US I-A LP	IFM Investors US Advisor LLC	2012	300.0 M
IEQ Capital Access Fund - Pomona Capital X LP	iCapital Advisors LLC	2022	300.0 M
FourWorld Special Opportunities Fund LLC	FourWorld Capital Management LLC	2019	299.9 M
Blackstone Infrastructure Partners Europe Lux SCSP	Blackstone Infrastructure Advisors LLC	2024	299.8 M
Maxim Income Opportunity Fund I LP	Maxim Capital Group LLC	2017	299.8 M
Maxim Income REIT LLC	Maxim Capital Group LLC	2017	299.7 M
Madrona Acceleration Fund III LP	Madrona Venture Group LLC	2023	299.6 M
KKR Empire PE Co-Investments LP	Kohlberg Kravis Roberts & Co LP	2026	299.5 M
Atlas Securitized Products Holdings LP	Apollo Capital Management LP	2023	299.3 M
AG Realty X Investments H-1 LP	Angelo Gordon & Co LP	2018	299.3 M
Antares Credit Opportunities VII LLC	Antares Capital Advisers LLC	2025	299.0 M
Patria Infraestrutura III Fundo de Investimento EM Participac ES Multiestrategia	Patria Investimentos LTDA	2021	299.0 M
Blackstone Mileway Logistics Lux SCSP	Blackstone Property Advisors LP	2023	299.0 M
Fremont Real Estate Fund II LLC	Fremont Realty Capital LP	2017	299.0 M
BIP BIF II US Holdings Delaware LLC	Brookfield Asset Management PIC Canada LP	2015	298.9 M
Glenrock Global Partners BVI Master Fund LP	Glenrock Inc	2011	298.9 M
CFM Portable Alpha Cumulus US Equity Master Limited	Capital Fund Management Sa	2025	298.8 M
PDC Opportunities IX LP	Pearl Diver Capital LLP	2022	298.8 M
Man Numeric Alternative Risk Premia Quality	Numeric Investors LLC	2018	298.7 M
Varsity Healthcare Partners IV LP	Varsity Management Company LP	2023	298.6 M
Canyon Capital CLO 2004-1 Ltd	Canyon Capital Advisors LLC	2012	298.5 M
Paulson International Ltd	Paulson & Coinc	2012	298.5 M
Sterling Group Partners IV LP	The Sterling Group LP	2016	298.5 M
Polar Bear Fund LP- A	Prisma Capital Partners LP	2013	298.3 M
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