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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
HIG A&S Co-Investors LP	HIG Capital LLC	2022	4.1 M
RMCF V CIV XLI LP	Riverside Partners LLC	2021	4.1 M
A LAZ02	Langham Hall Management SARL	2026	4.1 M
HFR RVA Kayne MLP 125X Master Trust	HFR Asset Management LLC	2012	4.1 M
Motive Venture Fund II-MPF LP	Motive Capital Management LLC	2026	4.1 M
Hivemind Music Renaissance LLC	Hivemind Capital Partners LLC	2023	4.1 M
Advent Central & Eastern Europe IV-D Limited Partnership	Advent International LP	2012	4.1 M
Spectrum ANC Investor LP	Spectrum Equity Management Inc	2017	4.1 M
AOP VII Talos AIV II FC LP	Apollo Management LP	2013	4.1 M
Advent International GPE V-I Limited Partnership	Advent International LP	2012	4.1 M
KLC Fund 0424-CI-A LP	Knox Lane LP	2025	4.1 M
Fairholme Offshore Partners Fund Ltd	Fairholme Capital Management LLC	2013	4.1 M
Advent Partners LAPEF IV Limited Partnership	Advent International LP	2012	4.1 M
OWS ABS Fund III Ltd	One William Street Capital Management LP	2016	4.1 M
Chenavari European Private Credit Opportunities Feeder Fund Delaware LP	Chenavari Credit Partners LLP	2023	4.1 M
AGF Latin America LP	ACPE Services Sa	2013	4.1 M
KKR-Keats Capital Partners LP	KKR Credit Advisors US LLC	2012	4.1 M
Bridge Debt Strategies Fund LP	Bridge Multifamily Fund Manager LLC	2015	4.1 M
Apollo Co-Investors VII D LP	Apollo Capital Management LP	2018	4.1 M
EPI ER2 Holdings LLC	Fidelity Management & Research Company LLC	2017	4.1 M
Bell Liberty Senior Management LLC	Bell Partners Investment Manager LLC	2024	4.1 M
ANRP AIV-L LP	Apollo Management LP	2015	4.1 M
Transformation Housing Fund LP	AII Capital Management LLC	2019	4.1 M
Trident IV Professionals Fund LP	Stone Point Capital LLC	2012	4.1 M
HRJ Growth Capital II LP	Capital Dynamics Inc	2012	4.1 M
KSL Capital Partners VI Lux SCSP	KSL Advisors LLC	2024	4.1 M
Brightstar Capital Partners Arden LP	Brightstar Capital Partners LP	2026	4.1 M
AP VII 892/TE EPE AIV IV LP	Apollo Management LP	2013	4.1 M
WeWork Property Investors LP	WeWork Capital Advisors LLC	2018	4.1 M
Latin Power III Second Parallel LP	Conduit Capital Partners LLC	2012	4.1 M
IGC Cayman Holdings LP	Ignition Growth Management LLC	2020	4.0 M
CAZ Strategic Opportunities Founders Class Fund LP	CAZ Investments LP	2025	4.0 M
Lit HP IX LLC	OPTO Investment Management LLC	2022	4.0 M
Magnetite XIV-R Limited	BlackRock Financial Management Inc	2019	4.0 M
Crowdstreet Life Sciences & Healthcare Fund I LLC Series I	Crowdstreet Advisors LLC	2022	4.0 M
Digital Alpha OPCO Opportunities Fund III-A LP	Digital Alpha Advisors LLC	2025	4.0 M
Dynamic Large Cap Core Fund	PanAgora Asset Management Inc	2012	4.0 M
Riverbend X Co-Invest LP	ROG VI LLC	2024	4.0 M
The Platinum Japan Fund LLC	Platinum Investment Management Limited	2012	4.0 M
Metage Segregated Portfolio Company SP-Y Portfolio	Metage Capital Limited	2012	4.0 M
Everett Opportunities Master Fund LP	Everett Capital Advisors UK LLP	2016	4.0 M
Echo Health Ventures LLC	Echo Health Ventures LLC	2017	4.0 M
Ignition Venture Partners IV Annex Fund LP	Ignition Ventures Management LLC	2016	4.0 M
Virgo - Laurel LLC	Virgo Investment Societas LLC	2012	4.0 M
Mitsui & Co Venture Partners III LLC	Mitsui & Co Global Investment Inc	2023	4.0 M
Elevation Investors LLC	Elevation Management LLC	2012	4.0 M
ANRP II AIV IV FC LP	Apollo Management LP	2017	4.0 M
AIF VIII Euro Holdings I LP	Apollo Management LP	2014	4.0 M
Diversified Credit Income Fund II LP	LendingClub Asset Management LLC	2017	4.0 M
Mondrian Focused Global Aggregate Fixed Income Fund LP	Mondrian Investment Partners Limited	2012	4.0 M
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