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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
RECP Anthracite International JV Limited	BlackRock Financial Management Inc	2012	4.5 M
Blackstone Prospect Park Offshore Fund Ltd	Blackstone Alternative Asset Management LP	2013	4.5 M
Brookfield Strategic Real Estate Partners A-R AIV LP	Brookfield Asset Management PIC US LLC	2014	4.5 M
Core Classic Fund QP LP	Core Capital Management LLC	2016	4.5 M
ANRP II AIV II FC LP	Apollo Management LP	2016	4.5 M
IR Investment Holdings LLC	TZP Management Associates LLC	2022	4.5 M
NCH EM Navigator Master Ltd	NCH Capital Inc	2015	4.4 M
KKR Solutions Series Trust	Kohlberg Kravis Roberts & Co LP	2026	4.4 M
Vermeer Weather Fund Ltd	Nephila Capital Ltd	2013	4.4 M
GAIP 2013 Bermuda Ocean AIV LP	General Atlantic Service Company LP	2017	4.4 M
Virgo - Magnolia LP	Virgo Investment Group LLC	2012	4.4 M
HFR RVA Salient MLP Master Trust	HFR Asset Management LLC	2012	4.4 M
RCP Fund I Advance Co-Invest LP	RedBird Capital Partners Management LLC	2016	4.4 M
Bdtcp Employee Investment LLC	BDT Capital Partners LLC	2012	4.4 M
ANRP II AIV I FC LP	Apollo Management LP	2016	4.4 M
iCapital PEVC LP - iCapital KKR Europe IV Access Fund	iCapital Advisors LLC	2021	4.4 M
Mondrian Global Aggregate Fixed Income Fund LP	Mondrian Investment Partners Limited	2018	4.4 M
Innovatus Structured Credit Real Estate Offshore Fund I LP	Innovatus Capital Partners LLC	2018	4.4 M
GSO Aiguille Des Grands Montets Fund I LP	Blackstone Alternative Credit Advisors LP	2014	4.4 M
GSO ADGM Umbrella Fund Ireland PLC	Blackstone Liquid Credit Strategies LLC	2014	4.4 M
GSO Aiguille Des Grands Montets Fund Canada LP	Blackstone Alternative Credit Advisors LP	2014	4.4 M
Archway Appreciation Fund Limited	Appomattox Advisory Inc	2012	4.4 M
Old Well Special Opportunities Fund II LLC	Old Well Partners LLC	2022	4.4 M
Hotel Equity Fund III LP	SPO Partners & Co	2012	4.4 M
Blockchain VC Access LLC	Cordoba Capital Partners LLC	2024	4.4 M
Keypoint Concentrated Real Estate Opportunity Fund LP	Keypoint Capital Management LLC	2017	4.4 M
Arbor Affiliates Fund IV LP	Arbor Investments Management LLC	2016	4.4 M
BSS Pavement Co-Invest Non-US LP	Brookfield Asset Management PIC Adviser Private Equity LP	2026	4.4 M
Flint Hills BH New Opportunity 2015 Co-Invest Fund LP	Prairie Capital Management Group LLC	2016	4.4 M
57 Stars Global Opportunity Fund 4 - Co-Investment Sleeve LP	57 Stars LLC	2017	4.4 M
RMCF V CIV XLIV LP	Riverside Partners LLC	2022	4.4 M
Sciens Alternative Assets Recovery Fund II Class A/E	Sciens Diversified Managers LLC	2013	4.4 M
Barometer Long Short Pool	Barometer Capital Management Inc	2014	4.4 M
KKR Lending Partners Europe II Euro Unlevered SCSP	KKR Credit Advisors US LLC	2020	4.4 M
KKR Americas Fund XII Credit A LP	Kohlberg Kravis Roberts & Co LP	2024	4.4 M
HIG Lipari Co-Investors LP	HIG Capital LLC	2020	4.4 M
Liontree West Opportunity LLC	Liontree Partners LLC	2018	4.4 M
ThornTree Co-Investment Fund SPV I LP	ThornTree Capital Partners LP	2022	4.4 M
Vision Premier Maximus SPC - Asia Investment Holding SP - Class B	Vision Investment Management BVI Limited	2012	4.4 M
iCapital CQS Multi-Strategy Fund LP	iCapital Advisors LLC	2016	4.3 M
Grey K Fund LP	RNK Capital LLC	2012	4.3 M
RCH Energy MLP Fund A LP	RR Advisors LLC	2012	4.3 M
VLP010	Veritable LP	2012	4.3 M
Actis Energy 6 SCSP	General Atlantic Service Company LP	2025	4.3 M
9Yards Opportunities LP - Series 35	9Yards Capital Management LP	2024	4.3 M
Prime Finance Partners III Parallel Entity LP	Prime Finance Advisor LP	2018	4.3 M
CIC Wealth Private Credit Fund	Apollon Wealth Management LLC	2023	4.3 M
Woodbourne Canada Partners II CA LP	Woodbourne Capital Management International LP	2012	4.3 M
Signature 7 LP	Manulife Investment Management Private Markets US LLC	2012	4.3 M
LSRC SARL	DRI Capital Inc	2017	4.3 M
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