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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
Matisse Long/Short Income Focus Fund LLC	Deschutes Portfolio Strategy LLC	2012	14.8 M
Innovatus Structured Credit Real Estate Fund I LP	Innovatus Capital Partners LLC	2018	14.8 M
Blackstone Market Opportunities Fund LP	Blackstone Alternative Asset Management LP	2012	14.8 M
Colbeck Strategic Lending Offshore Feeder III DAC	Colbeck Capital Management LLC	2017	14.8 M
Bridge Multifamily Fund V SLP RAIF	Bridge Multifamily Fund Manager LLC	2023	14.8 M
Anderson Bridge Master Fund Ltd	TCW Asset Management Company LLC	2012	14.8 M
ANRP AIV III LP	Apollo Management LP	2017	14.8 M
HIG Realty Credit SRE Non-Reit Feeder Fund LP	HIG Capital LLC	2022	14.8 M
ROC Seniors Housing & Medical Properties Fund International LP	Bridge Multifamily Fund Manager LLC	2026	14.8 M
Bridge Opportunity Zone Fund II Guarantee LP	Bridge Multifamily Fund Manager LLC	2024	14.7 M
Crestview Partners TE LP	Crestview Advisors LLC	2012	14.7 M
Aquiline Credit Opportunities Fund II Offshore LP	Aquiline Management Holdings LP	2023	14.7 M
Private Equity Strategic Opportunities Fund II B LP	50 South Capital Advisors LLC	2016	14.7 M
KKR Americas Fund XII SBS Lev LP	Kohlberg Kravis Roberts & Co LP	2018	14.7 M
Gapco Atlas QA LP	General Atlantic Service Company LP	2023	14.7 M
HVS Arlington Limited Partnership		2016	14.7 M
Lazard EM Long/Short Master Fund LP	Lazard Asset Management LLC	2019	14.7 M
Energy Credit Opportunities LP	First Reserve Management LP	2015	14.7 M
Comgest Growth EAFE A Sub-Fund of Comgest Growth PLC	Comgest Asset Management International Limited	2016	14.7 M
Fund C	Latin Idea Advisors LLC	2012	14.7 M
H-Place Realty LP	General Atlantic Service Company LP	2026	14.7 M
BSREP C US R4 Holding LP	Brookfield Asset Management PIC US LLC	2014	14.7 M
Maveron VI Entrepreneurs' Fund LP	Maveron LLC	2017	14.7 M
HFR HE North of South EM Fund	HFR Asset Management LLC	2015	14.7 M
Genesis Trust- Tu Gaia Fund	GCM Grosvenor LP	2013	14.6 M
Transportation Resource Partners III LP	Transportation Resource Advisors III LLC	2012	14.6 M
Gapco IV UDFI Feeder LLC	General Atlantic Service Company LP	2026	14.6 M
CP Twin LLC	Heartwood Partners LLC	2019	14.6 M
Wells Fargo Lux Worldwide Fund - Global Focused Equity Fund	Allspring Funds Management LLC	2017	14.6 M
Private Equity Core Fund VI - Torqx Fund I Holdings LLC	50 South Capital Advisors LLC	2017	14.6 M
Butterfly Tiger Co-Invest LP	Butterfly Equity LP	2022	14.6 M
Brookfield Infrastructure Debt Fund IV-Er SCSP	Brookfield Asset Management PIC Canada LP	2026	14.6 M
General Atlantic Partners 92H LP	General Atlantic Service Company LP	2013	14.6 M
DIH Cinnamon Creek LLC	Dome Equities LLC	2013	14.6 M
Formula Growth Limited Partnership	Formula Growth Limited	2012	14.6 M
Stone Harbor Investment Funds PLC - Stone Harbor Investment Grade Emerging Markets Corporate Debt Fund	Virtus Fixed Income Advisers LLC	2022	14.6 M
AP Inception Debt Co-Invest LP	Apollo Capital Management LP	2020	14.6 M
Crowdstreet Opportunity Zone Fund IV LLC	Crowdstreet Advisors LLC	2023	14.6 M
Catterton Growth Partners II Offshore LP	Catterton Management Company LLC	2013	14.6 M
NFX SL Advantage I LP	NFX Capital Management LLC	2026	14.6 M
Cuttyhunk Fund II LLC	Cannell Capital LLC	2012	14.5 M
VEEF I Co-Invest 1 LP	Vista Equity Partners Management LLC	2019	14.5 M
MEP Associates VII LP	Maveron LLC	2020	14.5 M
Fabio AB Holdings LLC	Fidelity Management & Research Company LLC	2015	14.5 M
The Baring Asia Private Equity Fund IV	Baring Private Equity Asia Group Limited	2012	14.5 M
AOP Delaware VI Hamlet Blocker II LP	Apollo Management LP	2017	14.5 M
CIPFINS SS Holdings LLC	Fidelity Management & Research Company LLC	2020	14.5 M
The Obsidian Offshore Fund	BlackRock Financial Management Inc	2012	14.5 M
Blackstone Real Estate Partners V TE2 LP	Blackstone Real Estate Advisors V LP	2012	14.5 M
BHM Archway Feeder LP	Appomattox Advisory Inc	2012	14.5 M
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