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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
Mondrian US Aggregate Fixed Income Fund LP	Mondrian Investment Partners Limited	2012	4.0 M
FSBCGF CC Holdings LLC	Fidelity Management & Research Company LLC	2017	4.0 M
DEST WM Hldgs LLC	Fidelity Management & Research Company LLC	2017	4.0 M
Artisan Global Discovery Fund	Artisan Partners Limited Partnership	2018	4.0 M
Trian Credit Partners LP	Trian Fund Management LP	2012	4.0 M
Buyout Non-US Core Fund IV LP	50 South Capital Advisors LLC	2012	4.0 M
Winter Rock Alternative Credit Master LP Formerly West Face Alternative Credit Master LP	West Face Capital Inc	2014	4.0 M
GHEP VII Coinvest LP	Great Hill Partners LP	2021	4.0 M
Blackstone CSP-MST Ed Fund	Blackstone Alternative Asset Management LP	2017	4.0 M
Potentia Capital Trust IC	Potentia Capital PTY Ltd	2022	4.0 M
Berens Capital Partners LP	Berens Capital Management LLC	2012	4.0 M
MTP Co-Investment E LP	Manna Tree Partners LLC	2023	4.0 M
Open Field Investors LP	Open Field Capital LLC	2012	4.0 M
MJH RE II Investments LLC	26north Partners LP	2022	4.0 M
Apollo Accord Co-Investors V B LP	Apollo Capital Management LP	2022	4.0 M
Pine Street I Holdings LLC	Capital Dynamics AG	2016	3.9 M
Lindsay Goldberg & Bessemer II AIV LP	Goldberg Lindsay & Co LLC	2012	3.9 M
Blackstone Tactical Opportunities Fund Draken Co-Invest LLC	Blackstone Tactical Opportunities Advisors LLC	2022	3.9 M
Brookfield Americas Infrastructure Natural Gas Holding I LP	Brookfield Asset Management PIC Canada LP	2014	3.9 M
ADAR Ridgeport I GP Co-Investment LLC	Elion Partners LLC	2016	3.9 M
Keystone Private Market Opportunities IV LP	Keystone National Group LLC	2012	3.9 M
Blue Point Capital Partners II B LP	Blue Point Capital Partners LLC	2012	3.9 M
HIG Matrix Co-Investors LP	HIG Capital LLC	2023	3.9 M
Morgan Stanley Capital Partners V Private Investors LP	MS Capital Partners Adviser Inc	2012	3.9 M
Crowdstreet Blended Portfolio I LLC Series VI	Crowdstreet Advisors LLC	2022	3.9 M
QIEF Emerging Market Value Fund Ltd	QIEF Management LLC	2014	3.9 M
CAI Capital Partners & Co II LP	CAI Managers & Co LP	2012	3.9 M
Apollo Summit Fund LP	CDH Special Opportunity Management Company Limited	2022	3.9 M
OMNI Secured Lending Fund II LP	OMNI Partners LLP	2016	3.9 M
BDT Capital Partners Mission Co-Invest LP	BDT Capital Partners LLC	2016	3.9 M
CityView Bay Area Fund II LP	CityView Management Services LLC	2013	3.9 M
BSREP International I A LP	Brookfield Asset Management PIC US LLC	2015	3.9 M
Lindsay Goldberg & Bessemer II - PIV LP	Goldberg Lindsay & Co LLC	2012	3.9 M
Crosstimbers Opportunity Fund III QP LP	Crosstimbers Capital Group LLC	2026	3.9 M
Fleet Street Auto 2020-1 LP	Blackstone Asset Based Finance Advisors LP	2022	3.9 M
Towers Three Limited	ECP Manager LP	2021	3.9 M
Private Equity I LLC	SCS Capital Management LLC	2012	3.9 M
Katalystventures I Sidecar LP	Katalystventures Management LLC	2018	3.9 M
Anthracite JV LLC	BlackRock Financial Management Inc	2012	3.9 M
Lindsay Goldberg III - A AIV LP	Goldberg Lindsay & Co LLC	2013	3.9 M
Realterm Logistics Fund II LP	Realterm Transportation LLC	2023	3.9 M
AI Application Access LLC	Cordoba Capital Partners LLC	2026	3.9 M
CMT Digital Investments LLC	CMT Asset Management LLC	2024	3.9 M
Lazard Baylight Long/Short Equity Fund LP	Lazard Asset Management LLC	2019	3.8 M
Synexus Palm Beach Holdings LP	GC Advisors LLC	2013	3.8 M
True Lacrosse Co-Investment Holdings LLC	TZP Management Associates LLC	2026	3.8 M
FMAP RCM LLC	Blackstone Alternative Asset Management LP	2023	3.8 M
Fund 23	Northern Light Venture Capital Development Limited	2012	3.8 M
Advent Latin American Private Equity Fund V-C Limited Partnership	Advent International LP	2012	3.8 M
Apollo Credit Select Access Fund International LP	iCapital Advisors LLC	2018	3.8 M
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