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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
Calamos Global Opportunities Fund LP	Calamos Advisors LLC	2012	210.0 M
CW TC1 Fund	Davy Global Fund Management Limited	2025	207.1 M
Road Capital Master Fund LP	Road Capital Management LP	2021	206.4 M
Virgo - Redwood LP	Virgo Investment Group LLC	2012	205.4 M
KKR Asian Fund IV iCapital LP	iCapital Advisors LLC	2022	205.2 M
Polar Capital Funds PLC -- Global Absolute Return Fund	Polar Capital LLP	2019	202.3 M
Marco Polo Fund Scsp-Raif	Finint Infrastrutture SGR Spa	2026	202.1 M
Black Diamond Mortgage Opportunity Ltd	Carlson Capital LP	2012	202.1 M
Comgest Growth Emerging Markets Plus A Sub-Fund of Comgest Growth PLC	Comgest Asset Management International Limited	2020	201.3 M
Glilot Early Growth Fund II LP	GCP Management 2015 Ltd	2024	199.7 M
IEQ Capital Access Fund - Tradelane Properties US Industrial Fund II LP	iCapital Advisors LLC	2022	199.4 M
Lodbrok European Special Situations and Dislocated Credit Opportunities Fund SCSP SICAV-RAIF	Vistra Fund Management Sa	2023	198.7 M
Multi-Alternative Income Fund Luxembourg SCSP	BlackRock Financial Management Inc	2019	198.2 M
Brookfield Strategic Real Estate Partners II BPY Brazil AIV LLC	Brookfield Asset Management PIC US LLC	2015	197.5 M
P2 Capital Master Fund X LP	P2 Capital Partners LLC	2015	197.2 M
Facultas Fund LP	BlackRock Financial Management Inc	2013	196.2 M
Liongate SPC on Behalf of Liongate Multi-Strategy Fund	Liongate Capital Management LLP	2015	195.9 M
Round Table Global Macro Master Fund Ltd	Round Table Investment Management Company LP	2012	195.4 M
Rimrock Low Volatility Master Fund Ltd	Rimrock Capital Management LLC	2012	194.4 M
Rimrock Structured Product Master Fund Ltd	Rimrock Capital Management LLC	2012	192.3 M
Bernina Diversified Master Fund Limited	Mirabella Financial Services LLP	2017	192.0 M
Newquest Asia Fund V CI LP	TPG Solutions Advisors LLC	2025	190.9 M
Brookfield Strategic Real Estate Partners II Bermuda AIV LP	Brookfield Asset Management PIC US LLC	2015	190.6 M
Patria Infraestrutura Energia Core FIP EM Participacoes EM Infraestrutura	Patria Investimentos LTDA	2024	184.7 M
Samena Special Situations Fund III LP	Samena Capital Investments Limited	2018	183.0 M
Invesco Mezzano BV	Invesco Asset Management Ltd	2012	182.5 M
Hyde Park Partners Ltd	PPB Advisors LLC	2025	182.1 M
WM Alternatives KKR Global Infrastructure Investors IV Onshore Feeder Fund LP	iCapital Advisors LLC	2022	182.1 M
TBG Alternative Income Solutions LP	Hightower Advisors LLC	2021	181.6 M
Sarasin IE Global Equity Opportunities GBP	Waystone Management Company IE Limited	2025	180.9 M
Brookfield Strategic Real Estate Partners II BPY Cayman AIV LP	Brookfield Asset Management PIC US LLC	2015	180.4 M
Summit Partners Growth Equity Xi Access US LP	iCapital Advisors LLC	2022	178.1 M
Comgest Growth China A Sub-Fund of Comgest Growth PLC	Comgest Asset Management International Limited	2013	177.9 M
IEQ Capital Access Fund - Hollyport Secondary OPPS VIII LP	iCapital Advisors LLC	2022	177.8 M
Colbeck Strategic Lending Offshore Feeder I DAC	Colbeck Capital Management LLC	2016	177.7 M
Fort Global UCITS Diversified Fund	Fort LP	2016	177.3 M
Town Lane Real Estate Opportunities Fund I-A LP	Town Lane Management LP	2024	177.0 M
Ironshield Special Situations L1 Master Fund LP	Ironshield Capital Management LLP	2012	175.8 M
Rimrock High Income Plus Fund LP	Rimrock Capital Management LLC	2012	175.3 M
IEQ Capital Access Fund - Commonfund Secondaries Fund III LP	iCapital Advisors LLC	2022	175.1 M
Total Alternatives Fund A LP	BlackRock Financial Management Inc	2019	174.8 M
Chenavari Dynamic Credit Cycle Fund Limited	Chenavari Credit Partners LLP	2012	174.2 M
IEQ Capital Access Fund - Four Peaks Fund 1 LP	iCapital Advisors LLC	2022	173.5 M
Blackstone Total Alternatives Solution VII iCapital LP	iCapital Advisors LLC	2022	173.1 M
Bridge Office Fund II LP	Bridge Multifamily Fund Manager LLC	2020	172.4 M
BNR Actis LP	General Atlantic Service Company LP	2026	172.2 M
Integrum Barangaroo Co-Invest I LP	Integrum Holdings LP	2024	170.9 M
Noro-Moseley Partners IX LP	NMP Management Corporation	2024	170.0 M
Galena Private Equity Resources Investment 2 LP	Galena Asset Management Sa	2017	169.0 M
Insight Partners XII iCapital LP	iCapital Advisors LLC	2022	168.9 M
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