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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
FR Templar Co-Investment LP and ITS Related Investment Vehicles	First Reserve Management LP	2014	13.2 M
Paramount Group Real Estate Funds I and II Inc	Paramount Group Real Estate Advisor LLC	2013	13.2 M
Actis Energy 3 C LP	General Atlantic Service Company LP	2025	13.2 M
MEP Associates V LP	Maveron LLC	2014	13.2 M
Refinery Venture Fund I LP	Refinery Ventures Management LLC	2021	13.2 M
BSREP THG AIV D LP	Brookfield Asset Management PIC US LLC	2013	13.2 M
Blackstone Real Estate Partners VIITE8 LP	Blackstone Real Estate Advisors LP	2013	13.2 M
Financial Credit Investment IV Feeder LP	Apollo Capital Management LP	2022	13.2 M
EIP Energy Income Fund LLC	Energy Income Partners LLC	2013	13.2 M
Round Table Asset Recovery Fund LP	Round Table Investment Management Company LP	2012	13.2 M
Allspring Lux Worldwide Fund - China A Focus Fund	Allspring Funds Management LLC	2014	13.2 M
GSC Recovery II LP	Black Diamond Capital Management I LLLP	2012	13.2 M
Alteca Master Fund	OP Investment Management Limited	2024	13.2 M
Federal Street Associates I LLC	Federal Street Partners LLC	2012	13.2 M
Blackstone Real Estate Partners VITE1 LP	Blackstone Real Estate Advisors LP	2012	13.2 M
iCapital - KKR Diversified Core Infrastructure Access Fund LP	iCapital Advisors LLC	2024	13.1 M
Rembrandt Catastrophe Fund Ltd	Nephila Capital Ltd	2021	13.1 M
Mercer Private Investment Partners LP	Mercer Investments LLC	2012	13.1 M
Monroe RP TE-A Alternative LP	KSL Advisors LLC	2012	13.1 M
Hightower Insight Partners Xi Access Fund LP	PPB Advisors LLC	2020	13.1 M
Sweetwater Secondaries Affiliates Fund II LP	Sweetwater Investment Management LLC	2021	13.1 M
Diagram Climatetech Fund LP	Diagram Corporation	2024	13.1 M
FPA Long Opportunity Fund LP	First Pacific Advisors LP	2017	13.1 M
Conticoffee LP	Arlon Advisor LLC	2014	13.1 M
Story3 CR LP	Story3 Capital Partners LLC	2022	13.1 M
Northwest Bonaventura Fund Limited	Northwest Investment Management Hong Kong Limited	2012	13.1 M
AOP VIII AIV L-Zed B LP	Apollo Management LP	2018	13.1 M
Cendana Kearney LP	Cendana Capital Management LLC	2023	13.1 M
PSSI Co-Investment 1 LP	Prisma Capital Holding LLC	2020	13.1 M
Rialto Capital CMBS Fund III LP	Rialto Capital Management LLC	2017	13.0 M
ADAR Ridgeport Industrial Partners International LP	Elion Partners LLC	2017	13.0 M
Intrepid Capital LP	Intrepid Capital Management Inc	2012	13.0 M
ANRP II AIV L-Dee III C LP	Apollo Management LP	2018	13.0 M
Bastet Co-Investors LP	Bansk Group LLC	2021	13.0 M
RXR Real Estate Opportunity Fund II Parallel LP	RXR Asset Management LLC	2012	13.0 M
Tikehau Financement Prive	Tikehau Investment Management	2021	13.0 M
Little River Art District LP	ESJ Capital Partners LLC	2017	13.0 M
Capital Dynamics Champion Ventures VI LP	Capital Dynamics Inc	2012	13.0 M
Apollo Accord Co-Investors B LP	Apollo Capital Management LP	2022	13.0 M
VFF IV Co-Invest 2-A LP	Vista Equity Partners Management LLC	2022	13.0 M
Index Ventures Growth I Parallel Entrepreneur Fund Jersey LP	Index Ventures Sa	2012	13.0 M
Advent Central & Eastern Europe IV-E Limited Partnership	Advent International LP	2012	12.9 M
Separate Account ICMG Series IIIB A Separate Account of Talcott Resolution Life INS Co - HIMCo Libor Enhanced Division	Hartford Investment Management Company	2013	12.9 M
EGCP IV-A LP	Edgewater Services LLC	2017	12.9 M
Mid Europa IV GP LP	Mideuropa LLP	2015	12.9 M
Apollo HVF Co-Investors A LP	Apollo Capital Management LP	2022	12.9 M
BC European Capital - Migros Co-Investment - 2 LP	BC Partners LLP	2018	12.9 M
Morgan Stanley Capital Partners V Cayman Tax-Exempt Feeder LP	MS Capital Partners Adviser Inc	2012	12.9 M
Morgan Stanley Capital Partners V Cayman Tax-Exempt Feeder LP	MS Capital Partners Adviser Inc	2012	12.9 M
Falconpoint Partners Fund I-A LP	Falconpoint Capital Partners LLC	2026	12.9 M
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