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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
Tactical Private Equity Index II-B LP	Claymore Capital Partners LLC	2026	4.8 M
FSBCGF WM Holdings LLC	Fidelity Management & Research Company LLC	2017	4.8 M
Glide Puerto Rico Series LLC	Glide Capital LLC	2023	4.8 M
Blackstone CSP-MST CTRN Fund	Blackstone Alternative Asset Management LP	2017	4.8 M
Mid Europa Fund VI A LP	Mideuropa LLP	2026	4.7 M
Q-BLK Private Capital II LP - Mature Company Portfolio	BlackRock Financial Management Inc	2012	4.7 M
New Century Capital Partners LP	NCH Capital Inc	2011	4.7 M
Mid-Market LAIF LP	ACPE Services Sa	2014	4.7 M
Turning Rock Data LLC	Turning Rock Partners LP	2018	4.7 M
VCP JCIM Master LP	BlackRock Financial Management Inc	2012	4.7 M
BC European Capital VIII - 14 LP	BC Partners LLP	2018	4.7 M
Savant Growth Fund I Side Car A-UG	Savant Partners LLC	2022	4.7 M
MC Feeder II LP	Apollo Capital Management LP	2022	4.7 M
Grwthcok CB Holdings LLC	Fidelity Management & Research Company LLC	2022	4.7 M
Pare Senior COI Myrtle Beach LLC	Pare Partners LLC	2023	4.7 M
Pare Credit I LLC	Pare Partners II LLC	2023	4.7 M
Angeles Equity Partners Parallel I LP	Angeles Equity Partners LLC	2015	4.7 M
Apollo USREF III MTR Co-Investors A LP	Apollo Capital Management LP	2022	4.7 M
Useqchc Thrive Holdings LLC	Fidelity Management & Research Company LLC	2022	4.7 M
Spectrum X Investment Managers' Fund LP	Spectrum Equity Management Inc	2023	4.7 M
Yorktown Eagle Partners LLC	Yorktown Partners LLC	2024	4.7 M
BD Partners VII LP	Northern Right Capital Management LP	2014	4.7 M
SW Secondaries II B LLC	Sweetwater Investment Management LLC	2019	4.7 M
Keel Capital Sa SICAV-SIF - Foghorn X2	Keel Capital AB	2016	4.7 M
AOP de VII Talos AIV I FC LP	Apollo Management LP	2013	4.7 M
Pasadena CDO	Western Asset Management Company LLC	2012	4.7 M
PTC Investments LP	Trace Capital Management LP	2020	4.7 M
Baird Capital Partners III Limited Partnership	Baird Capital Partners Management Company III LLC	2012	4.7 M
ECP IV Liberty Recycling Co-Invest LP	Energy Capital Partners Management LP	2021	4.7 M
Stoneroad Strategic Income Plus Sri Investment Trust Fund A Series of the Stoneroad Series Investment Trust	MainStreet Investment Advisors LLC	2017	4.7 M
PBPE Fund III Ontario Feeder LP	Patria Finance Limited	2021	4.7 M
PSS Petro Fundo de Investimento EM Participac ES Multiestrategia - Investimento No Exterior	Prisma Capital LTDA	2022	4.6 M
EV SMRT SPV LLC	Energize Capital LLC	2022	4.6 M
Kelso Hammer Co-Investment LP	Kelso & Company LP	2016	4.6 M
Co-Investment Fund Parallel LP - CF III Series	BlackRock Financial Management Inc	2012	4.6 M
DIH Grande Lakes LLC	Dome Equities LLC	2020	4.6 M
Liontree Articulate Blocker LLC	Liontree Partners LLC	2022	4.6 M
Virgo - Spruce LLC	Virgo Investment Societas LLC	2012	4.6 M
Virgo - Apollo LLC	Virgo Investment Societas LLC	2012	4.6 M
Financial Technology Ventures II Q LP	FTV Management Company LP	2012	4.6 M
Bridge Seniors Housing Fund III-A LP	Bridge Multifamily Fund Manager LLC	2022	4.6 M
FSGRWCO CB Holdings LLC	Fidelity Management & Research Company LLC	2019	4.6 M
Actis Africa Real Estate Co-Investment Scheme LP	General Atlantic Service Company LP	2025	4.6 M
RCAF 2000 SPV I LP	Riverside Partners LLC	2012	4.6 M
Crowdstreet Build-To-Rent and Multifamily Fund I LLC Series III	Crowdstreet Advisors LLC	2023	4.6 M
Gamco All Cap Value	Gabelli Funds LLC	2016	4.6 M
Stellar Communities Land Fund I Segregated Portfolio	Scala Capital LLC	2026	4.6 M
Advent Latin American Private Equity Fund III-A Limited Partnership	Advent International LP	2012	4.6 M
Chenavari European Opportunistic Credit Master Fund LP	Chenavari Credit Partners LLP	2013	4.6 M
Kelso-Sentinel Holdings II LLC	Kelso & Company LP	2012	4.6 M
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