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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
Point Olema US Venture Capital Portfolio LP	Point Olema Capital Partners LP	2019	279.9 M
The Optika Master Portfolio Limited	Atika Capital Management LLC	2015	279.9 M
Abingworth Clinical Co-Development Fund 2 LP	Carlyle Investment Management LLC	2021	279.8 M
EW Healthcare Partners LP	Essex Woodlands Management Inc	2015	279.6 M
Aberdeen Private Equity VI LP	Abrdn Inc	2015	279.5 M
Long Hill Capital Venture Partners 3 LP	Long Hill Capital Management	2021	279.4 M
Pathstone Private Equity Select 2024 LP	iCapital Advisors LLC	2025	279.3 M
Polar Capital Funds PLC -- Smart Energy Fund	Polar Capital LLP	2021	279.3 M
Antin Infrastructure Partners IV-A SCSP	Antin Infrastructure Partners US Services LLC	2019	279.2 M
Apollo Navigator Aviation Offshore Fund I LP	Apollo Capital Management LP	2022	279.1 M
Aquiline Madonna Co-Invest LP	Aquiline Management Holdings LP	2025	279.1 M
Pearl Diver Floating Rate Investment Grade Master Fund	Pearl Diver Capital LLP	2025	279.0 M
KLC Fund II LP	Knox Lane LP	2024	279.0 M
Benchmark Plus Institutional Partners LLC Large Cap Plus Sleeve	Benchmark Plus Management LLC	2012	278.8 M
Tennenbaum Senior Loan Fund V LLC	Tennenbaum Capital Partners LLC	2015	278.7 M
Mondrian International Aggregate Fixed Income Fund LP	Mondrian Investment Partners Limited	2014	278.7 M
SUSA European Equities Fund LP	SUSA Fund Management LLP	2013	278.6 M
York Special Opportunities Fund III-A LP	York Capital Management Global Advisors LLC	2018	278.5 M
Colbeck Strategic Lending II Offshore Feeder LP	Colbeck Capital Management LLC	2020	278.4 M
SCHF Cayman UB Ltd	HRTG GPE LLC	2013	278.4 M
STYX Private Fund LLP	Carriage Services Investment Advisors Inc	2012	278.3 M
AG Potomac Fund LP	Angelo Gordon & Co LP	2021	278.2 M
Capital Partners Private Equity Income Fund II Inst LP	Capital Partners Holdings Inc	2014	278.0 M
BSREP IV Obsidian CI C LP	Brookfield Asset Management PIC US LLC	2023	277.8 M
AHL DRP Limited	AHL Partners LLP	2019	277.8 M
Indiana Next Level Fund LP	50 South Capital Advisors LLC	2019	277.7 M
KLIM Delta Excelsior Fund LP	Kennedy Lewis Management LP	2024	277.7 M
CNP CPE 270 2011-2014 LP	Flexstone Partners LLC	2012	277.6 M
HG O1 Co-Invest LP	HgCapital LLP	2022	277.6 M
HIG Strategic Private Equity Fund Offshore LP	HIG Capital LLC	2025	277.5 M
HIG WhiteHorse Europe Levered Direct Lending Fund II SCSP	HIG Capital LLC	2025	277.3 M
Raven Asset-Based Credit Onshore Fund II LP	Raven Credit Capital Management LLC	2022	277.3 M
BXCI Falcon Fund SCSP	Blackstone Private Credit Strategies LLC	2026	277.3 M
Pomokaira SCSP SICAV-RAIF - EPF IV Compartment	Apollo Capital Management LP	2025	277.3 M
Man GLG Credit Multi-Strategy Master Fund	GLG Partners LP	2018	277.3 M
White Oak Bespoke Income Ultimate Master Fund LP	White Oak Global Advisors LLC	2019	277.2 M
Blackstone CSP-MST EQTY Fund	Blackstone Alternative Asset Management LP	2023	277.1 M
BlackRock Asia-Pacific Private Credit OPP Fund II LX Feeder SCSP	BlackRock Singapore Limited	2021	277.0 M
BAM V AIV LP	Brookfield Asset Management PIC Adviser Private Equity LP	2020	277.0 M
NMSIC Horizon Fund LLC	Prisma Capital Partners LP	2013	276.9 M
IEQ Capital Access Fund - Bridge Multifamily Fund IV LP	iCapital Advisors LLC	2020	276.8 M
Aqua-Spark Cooperatieve UA	Aqua-Spark Management BV	2015	276.8 M
Fifth Cinven Fund No 6 Limited Partnership	Cinven Limited	2017	276.6 M
L Catterton Latin America II LP	Catterton Management Company LLC	2016	276.6 M
Prisma Codlin Fund LLC	Prisma Capital Partners LP	2017	276.5 M
White Oak Yield Spectrum Peer Fund LP	White Oak Global Advisors LLC	2019	276.2 M
BC European Capital X - 10 LP	BC Partners Advisors LP	2018	276.1 M
Strategic Partners Real Estate VIII - G LP	Strategic Partners Fund Solutions Advisors LP	2024	276.0 M
Bridge Logistics US Venture II Fund LP	Bridge Multifamily Fund Manager LLC	2024	275.8 M
Crescat Precious Metals Master Fund Ltd	Crescat Portfolio Management LLC	2020	275.5 M
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