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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
Catterton Partners VII Special Purpose LP	Catterton Management Company LLC	2013	20.2 M
Blackstone Select Opportunities Offshore Master Fund Ltd	Blackstone Alternative Asset Management LP	2012	20.2 M
CDH Venture Partners III LP	CDH Venture Management III Company Limited	2012	20.2 M
805-8427692885	Riverside Portfolio Management LLC	2013	20.2 M
MC Citation Investment Trust II	MC Asset Management Holdings LLC	2013	20.2 M
9Yards Opportunities LP - Series 38	9Yards Capital Management LP	2026	20.2 M
Brookfield Symphony Co-Invest LP	Brookfield Asset Management PIC Adviser Private Equity LP	2023	20.2 M
LOON AP SPV LLC	Gerchen Capital Management LLC	2025	20.2 M
DIH Goose Creek LLC	Dome Equities LLC	2013	20.1 M
AGO Crossover SPV II LP	Advent Global Opportunities Management LLC	2024	20.1 M
Man Numeric Absolute Return Master LP	Numeric Investors LLC	2012	20.1 M
CAZ Professional Sports Ownership Fund - Overtime TE LP	CAZ Investments LP	2025	20.1 M
Ambienta III BIS - Closed End Alternative Investment Fund	Ambienta SGR Spa	2019	20.1 M
Tribe Digital Future Fund I LP	Tribe Capital Management LLC	2024	20.1 M
Left Lane Capital Partners Co-Invest LP Series S	Left Lane Capital LLC	2023	20.1 M
Apollo ANRP Co-Investors II A LP	Apollo Capital Management LP	2015	20.1 M
Cardinal Advisor Series - Multi-Manager International Equity LP	iCapital Advisors LLC	2012	20.1 M
Zazove Global Convertible Master Fund LP	Zazove Associates LLC	2012	20.1 M
Mowat LP	Sagard Holdings Manager LP	2023	20.1 M
300 North Capital Long/Short Fund LLC	300 North Capital LLC	2012	20.1 M
Bessemer Venture Partners SG I LP	Deer Management Co LLC	2022	20.1 M
Riverside Europe Fund VI Co-Investment IX LP	Riverside Partners LLC	2024	20.1 M
Advent Latin American Private Equity Fund VI-A LP	Advent International LP	2015	20.1 M
GSP Arb Coinvest Fund II-B LP	Garnett Station Partners LLC	2024	20.0 M
Sagard Newgen Pharma FPCI	Sagard SAS	2026	20.0 M
Bracket Capital TGC LP	Bracket Ventures Management LLC	2022	20.0 M
Blackstone Treasury Solutions Master Fund LP Series CR	Blackstone Treasury Solutions Advisors LLC	2013	20.0 M
Ariel Emerging Markets Value Ex-China Fund LLC	Ariel Investments LLC	2026	20.0 M
Energize Growth Fund I LP	Energize Capital LLC	2021	20.0 M
Colchis Income Offshore Master Fund LP	Colchis Capital Management LP	2012	20.0 M
Triton Master Fund Ltd	Nephila Capital Ltd	2012	20.0 M
EV PCH SPV LLC	Energize Capital LLC	2023	20.0 M
ODIN Residential Real Estate Fund LP	Unison Investment Management LLC	2017	20.0 M
BTP II Envoy Co-Invest LP	Brookfield Asset Management PIC Adviser Private Equity LP	2023	20.0 M
Palistar - NH Structured Solutions LP	Palistar Capital LP	2026	20.0 M
Naviter Credit Fund SCSP	Mirabella Financial Services LLP	2017	20.0 M
IPV Capital III LP	Infotech Capital Management Ltd	2023	20.0 M
Direct Growth Opportunities Fund LP	AOF Management LLC	2026	20.0 M
Viking Partners Income Plus Fund I LLC	Viking Partners Advisors LLC	2022	20.0 M
Tribeca Prime Fund Associates LP	Tribeca Venture Partners LLC	2012	20.0 M
Lindsay Goldberg VI Red Pine Co-Inv LP	Goldberg Lindsay & Co LLC	2025	20.0 M
AG Capital Solutions SMA Two LP	Angelo Gordon & Co LP	2020	20.0 M
Flint Hills Traverse Midstream Co-Invest LP	Prairie Capital Management Group LLC	2016	20.0 M
BEP BID II Euro AIV LP	Brookfield Asset Management PIC Canada LP	2022	19.9 M
Varsity Healthcare Partners Beghou Co-Invest LP	Varsity Management Company LP	2024	19.9 M
Apollo Co-Investors III LLC	Apollo Management LP	2012	19.9 M
Stone Harbor Investment Funds PLC - Stone Harbor Investment Grade Emerging Markets Debt Fund	Virtus Fixed Income Advisers LLC	2022	19.9 M
FSN Capital IV LP	FSN Capital Partners as	2013	19.9 M
FTV VIII Ally LP	FTV Management Company LP	2025	19.9 M
Blackstone CSP-LP CTRN Fund	Blackstone Alternative Asset Management LP	2018	19.9 M
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