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Type	Result	AUM ($B)

Mazars USA LLP
Role	Fund Auditor
Rank	#141 by total fund AUM
Funds	117
Fund AUM	19.3 B

Cumulative Funds

Fund	Firm	Onset	AUM
Hardman Johnston International Equity Group Trust	Hardman Johnston Global Advisors LLC	2016	2.8 B
DRA Growth and Income Master Fund X LLC	DRA Advisors LLC	2019	2.0 B
DRA Growth and Income Master Fund X-B LLC	DRA Advisors LLC	2022	2.0 B
DRA Growth and Income Master Fund Xi LLC	DRA Advisors LLC	2023	1.5 B
DRA Growth and Income Master Fund IX-A LLC	DRA Advisors LLC	2019	1.4 B
DRA Growth and Income Master Fund X-A LLC	DRA Advisors LLC	2021	1.1 B
Hardman Johnston International Equity Fund II LP	Hardman Johnston Global Advisors LLC	2012	1.0 B
DRA G&I Fund XI-F Owner LP	DRA Advisors LLC	2023	805.8 M
Collaborative Capital LLC	Levco Capital LP	2012	590.5 M
DRA Growth and Income Master Fund IX LLC	DRA Advisors LLC	2016	387.3 M
Star Lake Fund IV LLC	JP Morgan Investment Management Inc	2022	342.4 M
Juniper Targeted Opportunity Fund LP	Juniper Investment Company LLC	2014	310.2 M
Tikehau Private Debt Secondaries II Luxembourg SCSP	Tikehau Capital North America LLC	2024	279.4 M
Arkhouse Value Fund I LP	Arkhouse Management Co LP	2024	248.9 M
BlockTower Capital Partners Master Fund LP	BlockTower Capital Advisors LP	2021	246.8 M
Strobe Master Fund I LP	Strobe Ventures LP	2023	208.4 M
Five Arrows Capital Partners PV II RAIF	Five Arrows Managers USA LLC	2018	207.1 M
Tikehau Green Diamond II CFO Equity LP	Tikehau Capital North America LLC	2025	204.5 M
Five Arrows Capital Partners LP	Five Arrows Managers USA LLC	2017	200.9 M
BlockTower Credit Partners LP	BlockTower Capital Advisors LP	2023	193.1 M
Star Lake Fund III LLC	JP Morgan Investment Management Inc	2020	180.4 M
Tikehau Green Diamond CFO Equity LP	Tikehau Capital North America LLC	2023	159.1 M
DRA Growth and Income Fund VI LLC	DRA Advisors LLC	2012	138.6 M
Safanad Real Estate Special Situations Opportunity Fund LP	Safanad Inc	2023	134.4 M
DRA Growth and Income Fund VIII LLC	DRA Advisors LLC	2014	123.2 M
Tikehau Private Debt Secondaries Luxembourg SCSP	Tikehau Capital North America LLC	2021	116.8 M
Five Arrows Co-Investment Partners SCSP	Five Arrows Managers USA LLC	2020	114.2 M
Juniper TGX Investment Partners LLC	Juniper Investment Company LLC	2014	105.9 M
Tikehau Private Debt Secondaries II Delaware LP	Tikehau Capital North America LLC	2024	105.3 M
FACP Co-Investment Partners I LP	Five Arrows Managers USA LLC	2019	103.7 M
Arkhouse Co-Investment LP	Arkhouse Management Co LP	2023	101.5 M
Five Arrows Capital Partners PV I SCA	Five Arrows Managers USA LLC	2018	97.8 M
Tikehau Ruby CLO Equity LP	Tikehau Capital North America LLC	2025	94.0 M
Rosenwald Partners LP	Rosenwald Capital Management Inc	2012	82.1 M
Hardman Johnston Capital Partners Fund I LP	Hardman Johnston Global Advisors LLC	2012	80.7 M
BlockTower DEFI SPV I LP	BlockTower Capital Advisors LP	2021	74.6 M
Tikehau Private Debt Secondaries Delaware LP	Tikehau Capital North America LLC	2021	72.8 M
Fasanara Open Quant Master Fund	Fasanara Capital Ltd	2023	71.6 M
Fasanara Open Quant Feeder Fund	Fasanara Capital Ltd	2023	71.6 M
Topia Ventures LLC	Topia Ventures Advisors LP	2021	63.0 M
The Tmam-Go Japan Engagement Master Fund JEF Ltd	Go Investment Partners LLP	2018	55.9 M
Watermill-Ct Partners LP	Watermill Management Company LLC	2018	55.6 M
Hampshire Associates Fund QP LP	Sage Advisors LLC	2012	52.1 M
Hardman Johnston Global Equity Group Trust	Hardman Johnston Global Advisors LLC	2016	49.4 M
DRA Growth and Income Fund VII LLC	DRA Advisors LLC	2012	48.0 M
Corrum Capital Cargo Opportunities II LP	CC Management GP LLC	2022	47.8 M
BlockTower Capital Partners LP	ARCA Investment Management LLC	2018	42.8 M
IDOL Bay III Feeder LP	Fasanara Capital Ltd	2023	39.1 M
IDOL Bay III Master LP	Fasanara Capital Ltd	2023	39.1 M
AJW TA Debt Fund LLC	Cerity Partners LLC	2024	36.2 M
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