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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
The Accelerator Fund LP	Northern Lights Capital Group LLC	2013	8.6 M
GSO Coastline Credit Partners LP	Blackstone Alternative Credit Advisors LP	2014	8.6 M
US Vista Ridge Co-Invest HoldCo LP	Ridgewood Infrastructure LLC	2021	8.6 M
MSD Torchlight Partners MM LP	MSD Partners LP	2014	8.6 M
Lazard Emerging Markets Corporate Debt Fund US LP	Lazard Asset Management LLC	2013	8.6 M
CHCP Private Equity 2011 LP	Cresset Asset Management LLC	2012	8.6 M
Abingworth Clinical Co-Development Fund 2 Co-Investment LP	Carlyle Investment Management LLC	2021	8.6 M
NWQ Energy Crossover Master Fund Limited	NWQ Investment Management Company LLC	2012	8.6 M
Motive Capital Fund II-MPF AIV1 LP	Motive Capital Management LLC	2024	8.6 M
Truelink Cosmo LP	Truelink Capital Management LLC	2026	8.6 M
HCG Digital Ventures LP	HCG Fund Management LP	2020	8.6 M
APS Greater China Alpha Fund	APS Asset Management PTE Ltd	2013	8.6 M
YS REL VI LLC	Willow Asset Management LLC	2021	8.6 M
Arthur Street Portfolio III LP	BlackRock Investment Management LLC	2012	8.6 M
Glean Tech II LLC - Series A-TT	Glean Management LP	2021	8.6 M
KKR FI Partners I LP	KKR Credit Advisors US LLC	2012	8.6 M
Rockwood Capital Real Estate Partners Fund IX LP	Rockwood Capital LLC	2013	8.6 M
Chenavari Credit Fund SCA SICAV-RAIF - Chenavari European Shipping Private Credit Fund	Chenavari Investment Managers Luxembourg SARL	2018	8.6 M
Overstone Japanese Equity Fund	Oldfield Partners LLP	2012	8.6 M
Glean Tech II LLC - Series B-GB	Glean Management LP	2021	8.6 M
Percheron Capital Fund I Executive LP	Percheron Investment Management LP	2022	8.6 M
Brookfield Junior Bridge Lending Fund II LP	Brookfield Asset Management PIC US LLC	2012	8.6 M
Circle Lane Fund LP	Circle Lane Capital LP	2016	8.5 M
Advanced Capital Intelligence Global Real Estate Opportunities TE LP	Aspiriant LLC	2012	8.5 M
Blackstone Milestone Fund LP	Blackstone Alternative Asset Management LP	2015	8.5 M
Corporate Partners II AIV LP	Corporate Partners II Management LLC	2012	8.5 M
CI-Mca Investors LLC	Pathstone Family Office LLC	2012	8.5 M
Private Equity Core Fund QP III LP	50 South Capital Advisors LLC	2012	8.5 M
Blacksand Capital Opportunity Fund I LP	Blacksand Capital Management I LLC	2012	8.5 M
Ridgewood Water & Strategic Infrastructure Domestic Parallel Fund LP	Ridgewood Infrastructure LLC	2020	8.5 M
AOI Commodities Master LP	Arlon Advisor LLC	2012	8.5 M
Bridge Solar Energy Development Fund International Master LP	Bridge Multifamily Fund Manager LLC	2024	8.5 M
Sparklabs Taipei Fund I LP	Sparklabs Management LLC	2019	8.5 M
BID III Co-Invest Sidecar B LP	Brookfield Renewable Energy Group LLC	2025	8.5 M
KKR Real Estate Partners Americas SBS LP	Kohlberg Kravis Roberts & Co LP	2024	8.5 M
Brookfield Retail Holdings III Sub II LLC	Brookfield Asset Management PIC US LLC	2014	8.5 M
PM Manager Fund SPC - Segregated Portfolio 28	PAAMCO Prisma LLC	2013	8.5 M
BD Partners I LP	Northern Right Capital Management LP	2012	8.5 M
Apollo EU Commercial Real Estate Debt Fund	Apollo Capital Management LP	2018	8.5 M
ZAL Ltd	Virgo Investment Group LLC	2019	8.5 M
Third Coast Capital LP	Third Coast Capital Management LP	2012	8.5 M
ANRP II de AIV-L III LP	Apollo Management LP	2017	8.5 M
Aquarian Holdings II LP	Aquarian Holdings Management LLC	2020	8.5 M
BCEC X Volunteer Co-Investment - LP	BC Partners Advisors LP	2018	8.5 M
CAZ Co-Investment Opportunities Fund LP - 100T Portfolio	CAZ Investments LP	2022	8.5 M
JW Select Investments LP	JW Asset Management LLC	2012	8.4 M
BIF V Feeder Fund A SCSP	Brookfield Renewable Energy Group LLC	2025	8.4 M
Kindred Bravely Co-Investments LLC	TZP Management Associates LLC	2022	8.4 M
BSREP C US C1 Holding LP	Brookfield Asset Management PIC US LLC	2014	8.4 M
PCG Select Series II LLC	Reef Investment Management LLC	2021	8.4 M
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