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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
Clear Sky Enhanced Inflation Carbon Master Fund LP	Clear Sky Carbon Solutions Investment Management LLC	2021	6.3 M
North Haven Energy Capital Fund-CP AIV LP	MS Capital Partners Adviser Inc	2019	6.3 M
Rockefeller Cleantech Ventures Fund II LLC	Rockefeller & Co LLC	2012	6.3 M
Fund 63	Northern Light Venture Capital Development Limited	2021	6.3 M
Triton Fund V F&F No 3 LP	Triton Investments Advisers LLP	2020	6.3 M
Starwood Global Opportunity Fund VII-B LP	Starwood Capital Group Management LLC	2012	6.3 M
Advent Latin American Private Equity Fund III-D Limited Partnership	Advent International LP	2012	6.3 M
Renewables VE Access LLC	Cordoba Capital Partners LLC	2024	6.3 M
AG Realty IX Investments H-3 LP	Angelo Gordon & Co LP	2021	6.3 M
RPIV Obsidian Co-Invest LLC	Raine Capital LLC	2025	6.3 M
Keystone Private Market Opportunities III LP	Keystone National Group LLC	2012	6.3 M
AE3C Feeder LP	General Atlantic Service Company LP	2025	6.3 M
Residential Credit Opportunities VII LLC	American Mortgage Investment Partners Management LLC	2021	6.3 M
Pampa Agribusiness Fund LP	Pampa Capital Management LLP	2012	6.3 M
Madrona Acceleration Fund II-A LP	Madrona Venture Group LLC	2021	6.3 M
Slate European Real Estate Fund III	Slate Investment Management LP	2019	6.3 M
Emerging Europe Convergence Fund II LP	Mideuropa LLP	2012	6.3 M
AARE G LP	General Atlantic Service Company LP	2025	6.3 M
TZP Truvideo Aggregator LP	TZP Management Associates LLC	2025	6.3 M
Patria Farmland Fund I LP	Patria Finance Limited	2019	6.3 M
Actis Energy 3 Co-Investment Scheme LP	General Atlantic Service Company LP	2025	6.3 M
USDV Encore Fund LP	US Debt Ventures Management LP	2013	6.3 M
Pine Grove Offshore Master Fund Ltd	Man Solutions LLC	2012	6.2 M
NCH Russia Fund LP	NCH Capital Inc	2011	6.2 M
TZP Poseidon Holdings LLC	TZP Management Associates LLC	2019	6.2 M
Ridgewood Capital QP Energy Technologies Fund LLC	Ridgewood Capital Management LLC	2012	6.2 M
KYN OPP LP	Chanos & Company LP	2013	6.2 M
Spouting Rock I LP	Spouting Rock Asset Management LLC	2019	6.2 M
EV MTA SPV LLC	Energize Capital LLC	2025	6.2 M
BCP Energy Services Executive Fund LP	Bernhard Capital Partners Management LP	2017	6.2 M
Liontree Ripken LLC	Liontree Partners LLC	2022	6.2 M
Anthos Tribe LP	Anthos Management LP	2019	6.2 M
Senator Sidecar Master Fund LP	Senator Investment Group LP	2012	6.2 M
Eightfold Real Estate Capital Fund II LP	Eightfold Real Estate Capital LP	2012	6.2 M
KKR Spark II SBS LP	Kohlberg Kravis Roberts & Co LP	2026	6.2 M
Ridgewood Capital Energy Technologies Fund LLC	Ridgewood Capital Management LLC	2012	6.2 M
NCH Maracana Long Fund LLC	NCH Capital Inc	2013	6.2 M
Yorktown Energy Partners IV LP	Yorktown Partners LLC	2012	6.2 M
BlackRock DLF IX 2020-1 CLO LLC - Aggregate	BlackRock Capital Investment Advisors LLC	2021	6.2 M
Fulcrum Growth Partners IV LP	M-One Capital Management LLC	2012	6.2 M
ANRP II Conduit Overseas Holdings P-II LP	Apollo Management LP	2017	6.2 M
Artisan Sustainable Emerging Markets Fund	Artisan Partners Limited Partnership	2019	6.2 M
ANRP II AIV VII-A FC LP	Apollo Management LP	2018	6.2 M
AUA Private Equity Parallel Fund II B LP	AUA Private Equity Partners LLC	2021	6.2 M
Phineus Master Fund Ltd	Calamos Advisors LLC	2012	6.2 M
Bridge Office Australian Feeder USD LP	Bridge Multifamily Fund Manager LLC	2026	6.2 M
RCP Fund II Advance Co-Invest LP	RedBird Capital Partners Management LLC	2019	6.2 M
Arena Special Opportunities Fund Cayman LP	Arena Investors LP	2016	6.2 M
Fund 50	Softbank Inc	2012	6.2 M
Peppertree Capital Fund VI Acquisition LLC	PCM Management Advisor LLC	2022	6.2 M
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