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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
Fillmore LC Supplemental TE Alternative LP	KSL Advisors LLC	2012	12.6 M
Separate Account ICMG Series II A Separate Account of Talcott Resolution Life INS Co - HIMCo MSCI EAFE Index Division	Hartford Investment Management Company	2013	12.6 M
TCW/Scoggin Event Driven Master Fund LP	TCW/Scoggin LLC	2013	12.6 M
GPWM Legacy Income Qualified Opportunity Zone Fund LLC	GPWM Fund Manager LLC	2020	12.6 M
Crowdstreet Opportunistic Fund I LLC Series II	Crowdstreet Advisors LLC	2021	12.6 M
Apollo Co-Investors VIII E LP	Apollo Capital Management LP	2014	12.6 M
Revitate Consumer Growth QC LP	Revitate Fund Advisor LLC	2025	12.6 M
Apollo MidCap B Intermediate Holdings LP	Apollo Capital Management LP	2017	12.6 M
ANRP Corp AIV LP	Apollo Management LP	2015	12.6 M
8 Capital Partners LP	KKR Credit Advisors US LLC	2012	12.6 M
Riverside Europe Fund VI Co-Investment VI LP	Riverside Partners LLC	2023	12.5 M
Polar Capital Funds PLC -- Financial Opportunities Fund	Polar Capital LLP	2012	12.5 M
LSV Europe Small Cap Equity Fund LP	LSV Asset Management	2026	12.5 M
C-D QOZ Wynkoop Co-Invest II LP	Peakline Partners LLC	2019	12.5 M
Polar Capital ICAV -- Polar Capital European Small Cap Fund	Polar Capital LLP	2024	12.5 M
Brookfield Infrastructure Debt Fund Europe II SCSP	Brookfield Asset Management PIC Canada LP	2022	12.5 M
AFR Value Partners LP	Applied Fundamental Research LLC	2012	12.5 M
Vesey Street Capital Partners Co-Invest Fund V-A LP	Vesey Street Capital Partners LLC	2025	12.5 M
India Property Fund II LLC	Apollo Capital Management LP	2022	12.5 M
BSREP A1 US C1 Holding LP	Brookfield Asset Management PIC US LLC	2014	12.5 M
OTC CC Holdings LLC	Fidelity Management & Research Company LLC	2017	12.5 M
ANRP II AIV L-Zed B LP	Apollo Management LP	2018	12.5 M
HRJ Special Opportunities II US LP	Capital Dynamics Inc	2012	12.5 M
PAI Europe IV - B2	PAI Partners SAS	2012	12.5 M
Waterfall Victoria Master Fund II Ltd	Waterfall Asset Management LLC	2012	12.5 M
3650 Special Situations GP Co-Investment I LP	3650 REIT Investment Management LLC	2024	12.5 M
Fillmore LC Alternative LP	KSL Advisors LLC	2012	12.5 M
AC	Arc Financial Corp	2025	12.5 M
Virgo - Blue LLC	Virgo Investment Societas LLC	2012	12.5 M
Bracket Capital 2022 SPV I LP	Bracket Ventures Management LLC	2023	12.5 M
Highland Europe Co-Invest 3 LP	Highland Europe Geneva SARL	2021	12.5 M
The Optima Partners Focus Fund LLC	Optima Asset Management LLC	2012	12.5 M
Vinci Co-Investment LP	Mideuropa LLP	2022	12.5 M
DA Argentina Recovery Fund LP	DA Capital LLC	2015	12.5 M
ICG MXV Co-Investment I SCSP	ICG Europe SARL	2019	12.5 M
Ridgewood Private Equity Partners Energy Opportunities Fund LLC	Ridgewood Private Equity Partners LLC	2017	12.5 M
WAM Tactical Fund I LP	Wincoram Asset Management LLC	2023	12.4 M
Entrepreneurial Equity Partners Fund I SLFB Co-Invest LP	Entrepreneurial Equity Partners LP	2020	12.4 M
HFR HE Tiger Nezu Fund	HFR Asset Management LLC	2013	12.4 M
WestCap Cerebral Co-Invest 2021 LLC	WestCap Management LLC	2022	12.4 M
C-D QOZ Wynkoop Co-Invest II LP	Peakline Partners LLC	2022	12.4 M
BSREP Regional A Hospitality Holding LP	Brookfield Asset Management PIC US LLC	2015	12.4 M
Advent Central & Eastern Europe IV-A Limited Partnership	Advent International LP	2012	12.4 M
Clairvue Capital Partners II Offshore GS LP	Clairvue Realty Advisors LLC	2014	12.4 M
Actis Energy 3 Co-Investment 2 LP	General Atlantic Service Company LP	2019	12.4 M
RMB Private Equity Opportunities QP LLC-Series 4	CURI Capital LLC	2024	12.4 M
Ironsides Partners Special Situations Master Fund II LP	Ironsides Partners LLC	2016	12.4 M
FFL Capital Partners II de LP	FFL Partners LLC	2012	12.4 M
Advent Latin American Private Equity Fund IV G Limited Partnership	Advent International LP	2012	12.4 M
Wells Fargo Lux Worldwide Fund - Global Low Volatility Equity Fund	Allspring Funds Management LLC	2018	12.4 M
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