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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
Veritable International Long Biased Fund LP	Veritable LP	2012	6.0 M
ANRP II de AIV-L I LP	Apollo Management LP	2017	6.0 M
Keystone Private Market Opportunities VI LP	Keystone National Group LLC	2014	6.0 M
9Yards Opportunities LP - Series 16	9Yards Capital Management LP	2022	6.0 M
CIFC Long/Short Credit Master Fund Ltd	CIFC Asset Management LLC	2018	6.0 M
Irving Place Capital MB-PSERS II LP	Irving Place Capital Management LP	2012	5.9 M
Kilovolt LLC	Brookfield Asset Management PIC Canada LP	2017	5.9 M
General Atlantic Partners 99A LP	General Atlantic Service Company LP	2016	5.9 M
BSREP Rio Robles A Holding LP	Brookfield Asset Management PIC US LLC	2016	5.9 M
Old Well China Fund LP	Old Well Partners LLC	2020	5.9 M
Chicago Capital Onshore Fund LLC	Chicago Capital Management LLC	2015	5.9 M
RVF I CIV VIII LP	Riverside Partners LLC	2025	5.9 M
General Atlantic Partners 99J LP	General Atlantic Service Company LP	2016	5.9 M
Apollo Navigator Co-Investors I D LP	Apollo Capital Management LP	2022	5.9 M
AOP de VII Talos AIV II FC LP	Apollo Management LP	2013	5.9 M
DCI Long Short Equity Fund A Sub-Fund of DCI Alternative Fund	Blackstone Credit Systematic Strategies LLC	2014	5.9 M
Star America Infrastructure Fund Affiliates LP	Tikehau Capital North America LLC	2013	5.9 M
Ftventures III-N LP	FTV Management Company LP	2012	5.9 M
Brookfield Panther Co-Invest II US LP	Brookfield Asset Management PIC Adviser Private Equity LP	2020	5.9 M
ANRP II AIV IV-A FC LP	Apollo Management LP	2018	5.9 M
KKR Streaming Aggregator LP	Kohlberg Kravis Roberts & Co LP	2018	5.9 M
Virgo - Columbus LLC	Virgo Investment Societas LLC	2012	5.9 M
PPB Tiger Global Crossover Access Fund LP	PPB Advisors LLC	2022	5.9 M
Africa Investments II LP	Sculptor Capital LP	2012	5.9 M
Mondrian Emerging Markets Debt Opportunities Fund LP	Mondrian Investment Partners Limited	2017	5.9 M
TCP Waterman Fund LP	Tennenbaum Capital Partners LLC	2015	5.9 M
Apollo Investment Europe II LP	Apollo Management LP	2012	5.9 M
EV MTA ZKB SPV LP	Energize Capital LLC	2025	5.9 M
Arthur Street Fund IV LP	BlackRock Investment Management LLC	2012	5.9 M
LBC Credit Partners Parallel III LP	LBC Credit Management LP	2013	5.9 M
Amadeus JI LP	Amadeus Capital Partners Limited	2013	5.9 M
Hutton Collins Capital Partners II LP	Hutton Collins Partners LLP	2012	5.9 M
PMF IV LP	Morgan Stanley AIP GP LP	2012	5.9 M
Yorktown Energy Partners VII LP	Yorktown Partners LLC	2012	5.9 M
AOP VIII AIV L-Dee III B LP	Apollo Management LP	2018	5.9 M
Sagard II-B FPCI	Sagard SAS	2015	5.9 M
ANRP II AIV III FC LP	Apollo Management LP	2017	5.9 M
UBP Realisation Fund	Union Bancaire Privee Asset Management LLC	2011	5.8 M
Seven Locks Fund LP	Seven Locks Capital Management LP	2012	5.8 M
Partners Capital Condor Fund IV LP	Partners Capital Investment Group LLP	2012	5.8 M
Private Equity Core Fund QP II LP	50 South Capital Advisors LLC	2012	5.8 M
EP Multifamily Real Estate Fund Ltd	Ehrenkranz Partners LP	2021	5.8 M
Gapco III L Blocker Ltd	General Atlantic Service Company LP	2019	5.8 M
HW Magnolia Plantation LP	Hayman Woods LLC	2012	5.8 M
Actis Energy 3 Co-Investment LP	General Atlantic Service Company LP	2019	5.8 M
Blackstone Clean Technology Partners LP	Blackstone Management Partners LLC	2012	5.8 M
Left Lane Capital Partners III-B LP	Left Lane Capital LLC	2026	5.8 M
General Atlantic Partners 99G LP	General Atlantic Service Company LP	2016	5.8 M
Riverside Europe Fund V Co-Investment V LP	Riverside Partners LLC	2019	5.8 M
EV St SPV LLC	Energize Capital LLC	2021	5.8 M
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