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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
New JCF Partners LP	JC Flowers & Co LLC	2012	5.8 M
Moelis Capital Partners Opportunity Fund I-B LP	Moelis Capital Partners LLC	2013	5.8 M
Pampa Agribusiness Follow-On Fund II LP	Pampa Capital Management LLP	2016	5.8 M
Fillmore Pearl Alternative TE-A LP	KSL Advisors LLC	2012	5.8 M
SEI III Entrepreneurs' Fund LP	Spectrum Equity Management Inc	2012	5.8 M
Apollo Structured Credit Recovery Master Fund IV LP	Apollo Capital Management LP	2018	5.8 M
HFR RVA Halcyon Master Trust	HFR Asset Management LLC	2017	5.8 M
GSP 30 Fund WGB AIV-1 LP	Garnett Station Partners LLC	2023	5.8 M
KKR Palette Co-Invest I LP	Kohlberg Kravis Roberts & Co LP	2024	5.8 M
AOP de VII EPE AIV II LP	Apollo Management LP	2013	5.8 M
Separate Account ICMG Series II A Separate Account of Hartford Life Insurance Company - HIMCo Intermediate US Government Index	Hartford Investment Management Company	2014	5.8 M
Madrona Acceleration Fund IV-A LP	Madrona Venture Group LLC	2025	5.8 M
General Atlantic Partners 99F LP	General Atlantic Service Company LP	2016	5.8 M
CAZ Private Equity Ownership D5 Fund - TE LP	CAZ Investments LP	2023	5.8 M
General Atlantic Partners 99D LP	General Atlantic Service Company LP	2016	5.7 M
Moelis Capital Partners Opportunity Fund I-B-A LP	Moelis Capital Partners LLC	2013	5.7 M
HVMF II LP		2012	5.7 M
Ascertis Credit - India Fund IIA Limited	Ascertis Capital PTE Limited	2025	5.7 M
Apollo Union Street SPV Co-Investors D LP	Apollo Capital Management LP	2022	5.7 M
Morgan Stanley Capital Partners V Core Investors LP	MS Capital Partners Adviser Inc	2012	5.7 M
Fund 13	Northern Light Venture Capital Development Limited	2012	5.7 M
Mako Shark Fund LP	Tigershark Management LLC	2012	5.7 M
Pare Credit II LLC	Pare Partners II LLC	2023	5.7 M
General Atlantic Partners 99I LP	General Atlantic Service Company LP	2016	5.7 M
Vertex Co-Investment Fund PTE Ltd	Vertex Venture Management PTE Ltd	2018	5.7 M
ANRP II TE Resource Energy Conduit I LP	Apollo Management LP	2017	5.7 M
Fillmore Pearl Alternative TE LP	KSL Advisors LLC	2012	5.7 M
SFM Secured Credit II LLC	Reef Investment Management LLC	2021	5.7 M
Dahlia Mauritius Limited	Global Opportunity Advisors Mauritius Limited	2023	5.7 M
Crowdstreet Opportunistic Fund I LLC Series IV	Crowdstreet Advisors LLC	2023	5.7 M
CalPERS Clean Energy & Technology Fund LLC	Capital Dynamics Inc	2022	5.7 M
General Atlantic Partners 99B LP	General Atlantic Service Company LP	2016	5.7 M
Touradji Diversified Holdings LLC	Touradji Capital Management LP	2012	5.7 M
Aberdeen Energy & Resources Partners II LP	Abrdn Inc	2012	5.7 M
Blackstone CSP-OS DRK Fund	Blackstone Alternative Asset Management LP	2022	5.7 M
Apidos CLO XXVII Ltd	CVC Credit Partners US CLO Management LLC	2017	5.7 M
Platte River Equity IV-Affiliates LP	PRV Management LP	2018	5.7 M
General Atlantic Partners 99C LP	General Atlantic Service Company LP	2016	5.7 M
General Atlantic MH Coinvest B LP	General Atlantic Service Company LP	2021	5.7 M
RMCF IV CIV Xxxix LP	Riverside Partners LLC	2021	5.7 M
BMOF I Ltd	Blackstone Alternative Asset Management LP	2012	5.7 M
General Atlantic Partners 99H LP	General Atlantic Service Company LP	2016	5.7 M
Brookfield Americas Infrastructure Fund LP	Brookfield Asset Management PIC Canada LP	2012	5.7 M
KKR Element Co-Invest LP	Kohlberg Kravis Roberts & Co LP	2017	5.7 M
AG Realty IX Investments H-2 LP	Angelo Gordon & Co LP	2016	5.6 M
Advent Latin American Private Equity Fund V-I Limited Partnership	Advent International LP	2012	5.6 M
Frazier Healthcare Growth Buyout Affiliates IX LP	Frazier Management LLC	2018	5.6 M
Madrona Venture Fund X-A LP	Madrona Venture Group LLC	2025	5.6 M
KKR Asia Climate Fund SBS LP	Kohlberg Kravis Roberts & Co LP	2026	5.6 M
Spectrum IX Investment Managers' Fund LP	Spectrum Equity Management Inc	2021	5.6 M
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