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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
Brookfield Retail Holdings Warrants LLC	Brookfield Asset Management PIC US LLC	2014	270.6 M
Jamestown Premier Property Fund Class Q LP	Jamestown LP	2012	270.3 M
Blackstone Tactical Opportunities RL Fund Lux SCSP	Blackstone Tactical Opportunities Advisors LLC	2017	270.2 M
Blackstone Centre Street LP	Blackstone Liquid Credit Advisors I LLC	2025	270.0 M
RB Moonraker Co-Invest UB LP	RedBird Capital Partners Management LLC	2023	270.0 M
General Atlantic Fortune Coinvest LP	General Atlantic Service Company LP	2021	270.0 M
BCP Great Lakes Fund LP	BC Partners Advisors LP	2019	269.8 M
York European Distressed Credit Fund II LP	York Capital Management Global Advisors LLC	2015	269.6 M
ArcLight Power Infrastructure Partners LP	ArcLight Capital Partners LLC	2025	269.6 M
PAAMCO Prisma TALF II Fund LP	PAAMCO Prisma LLC	2020	269.3 M
Noro-Moseley Partners VIII LP	NMP Management Corporation	2020	269.2 M
Sweetwater Secondaries Fund II LP	Sweetwater Investment Management LLC	2018	269.2 M
Madrona Acceleration Fund IV LP	Madrona Venture Group LLC	2025	269.0 M
Kelso Investment Associates VIII LP	Kelso & Company LP	2012	268.9 M
LCG4 Smart City LP	Catterton Management Company LLC	2021	268.8 M
ERS Private Equity International Fund II LP	Mercer Investments LLC	2015	268.7 M
Advent International GPE VIII-E Limited Partnership	Advent International LP	2017	268.6 M
Marblegate Partners Master Fund I LP	Marblegate Asset Management LLC	2019	268.5 M
TPG RE III Cinema Chicago Co-Invest LP	TPG Real Estate Advisors LLC	2023	268.5 M
Belvedere Capital Fund Company LLC	Boston Management and Research	2012	268.4 M
CAZ Partners Fund Liquid Income TE LP	CAZ Investments LP	2018	268.3 M
North Haven Capital Partners VI-A LP	MS Capital Partners Adviser Inc	2015	268.3 M
Brightstar Capital Partners Fund I LP	Brightstar Capital Partners LP	2016	268.1 M
Ravine Aggregator LP	Kohlberg Kravis Roberts & Co LP	2024	268.0 M
KKR Percival Co-Invest LP	Kohlberg Kravis Roberts & Co LP	2024	267.8 M
Stone Harbor Global Funds PLC - Stone Harbor Libor Multi-Strategy No 2 Portfolio	Stone Harbor Investment Partners LLC	2016	267.8 M
EMET Municipal Real Estate Strategy II LP	EMET Capital Management LLC	2019	267.6 M
Olive Rock Partners Fund I LP	Olive Rock Partners Limited	2023	267.5 M
Riverwood Capital Partners III Parallel - A LP	Riverwood Capital Management LP	2021	267.4 M
GA RV 2020 LP	General Atlantic Service Company LP	2021	267.3 M
TT Sealegg Ltd	TT International Asset Management Ltd	2021	267.3 M
TZP Capital Partners III-A Blocker LP	TZP Management Associates LLC	2018	267.2 M
BSCH A Intermediate LP	Blackstone Strategic Capital Advisors LLC	2015	267.2 M
TPG Rise Climate Co-Invest LP	TPG Capital Advisors LLC	2023	267.1 M
Bcsa-C LP	Blackstone Private Credit Strategies LLC	2025	267.1 M
BlackRock Master Hedge LP	Meristem Family Wealth LLC	2019	266.8 M
RAC Opportunity Fund II LP	Riverside Partners LLC	2023	266.2 M
Blackstone Equity Low Net Exposure Fund LP	Blackstone Alternative Asset Management LP	2012	266.2 M
Griffith Park CLO Designated Activity Company	Blackstone Ireland Limited	2017	266.1 M
BREP International II Alberta LP	Blackstone Real Estate Advisors Europe LP	2012	265.9 M
Apollo Kings Alley Credit Fund LP	Apollo Capital Management LP	2016	265.7 M
Apollo Rwnih-Hsma LP	Apollo Capital Management LP	2025	265.6 M
HighVista 15 US LP		2014	265.6 M
Aspect Diversified Fund	Aspect Capital Limited	2012	265.6 M
Reef Road Master Fund Ltd	Reef Road Capital LLC	2013	265.5 M
HCG Digital Finance LP	HCG Fund Management LP	2016	265.2 M
KLC Fund 1-C1 LP	Knox Lane LP	2023	265.2 M
Glilot Capital Partners V LP	GCP Management 2015 Ltd	2026	265.2 M
KKR European Broadly Syndicated Loan Fund	KKR Credit Advisors US LLC	2023	265.1 M
Mercer Buyout-Ready Fund	Mercer Investments LLC	2018	265.1 M
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