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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
Imara Africa Series SPC Limited - Imara Zimbabwe Fund Segregated Portfolio	Imara Asset Management Limited	2012	3.8 M
Segovia European CLO 5-2018 Designated Activity Company	HPS Investment Partners LLC	2018	3.8 M
Gratia Capital Partners Master Fund Ltd	Gratia Capital LLC	2013	3.8 M
AOP VII EPE AIV II LP	Apollo Management LP	2013	3.8 M
HCG Digital Ventures III LP	HCG Fund Management LP	2026	3.8 M
NR Falcon AIV LP	Brookfield Asset Management PIC Canada LP	2015	3.8 M
Baird Asia Partners I Limited Partnership	Baird Asia Partners Management Company I LLC	2012	3.8 M
Prisma Festival Holdings LLC	PAAMCO Prisma LLC	2018	3.8 M
31	Arc Financial Corp	2012	3.8 M
Clayton Alternative LP	KSL Advisors LLC	2012	3.8 M
IPF II Co-Invest Cayman LP	Apollo Capital Management LP	2022	3.8 M
HIG STCH Co-Investment LP	HIG Capital LLC	2021	3.8 M
AUA Dough Partners LLC	AUA Private Equity Partners LLC	2024	3.8 M
Blackstone RNW Offshore Fund Ltd	Blackstone Alternative Asset Management LP	2013	3.8 M
Liontree YUGA Investment LP	Liontree Investment Management LLC	2023	3.8 M
Mondrian Global Aggregate Fixed Income Fund LP	Mondrian Investment Partners Limited	2014	3.8 M
Crowdstreet Build-To-Rent and Multifamily Fund I LLC Series I-B	Crowdstreet Advisors LLC	2021	3.8 M
Flint Hills Founders LP	Prairie Capital Management Group LLC	2015	3.8 M
YS Ever PBC I LLC	Willow Asset Management LLC	2023	3.8 M
Long Bar Latam LLC	Indigo Partners LLC	2012	3.8 M
Capricorn AIP - Domestic Equities LP	Capricorn Investment Group LLC	2012	3.8 M
SDL Hospitality Co-Invest Fund LP	Starwood Capital Group Management LLC	2012	3.7 M
GSO Tiger Holdings LP	Blackstone Alternative Credit Advisors LP	2018	3.7 M
Blackstone Treasury Solutions Master Fund LP Series LH	Blackstone Treasury Solutions Advisors LLC	2015	3.7 M
Flint Hills Spartan Co-Invest LP	Prairie Capital Management Group LLC	2012	3.7 M
N Michigan AV LP	Diamond Realty Management Inc	2022	3.7 M
JFIN CLO 2007 Ltd	Jefferies Finance LLC	2012	3.7 M
Advent Partners GPE VII-A 2014 Limited Partnership	Advent International LP	2015	3.7 M
VPS Co-Invest I-A LP	Vista Equity Partners Management LLC	2022	3.7 M
SCW Single-Asset Partnership LP	SCW Capital Management LP	2020	3.7 M
BEMAP RCM LLC	Blackstone Alternative Asset Management LP	2020	3.7 M
Kairos-Guru SPV LP	Kairos Venture Investments LLC	2022	3.7 M
Peppertree Capital Telecom Tower Fund LP	PCM Management Advisor LLC	2012	3.7 M
Rex Advisors CB 2014 Investors LLC	Pathstone Family Office LLC	2016	3.7 M
Darwin Venture Capital Fund-Of-Funds VII LP	Darwin Ventures LLC	2026	3.7 M
Agsats Fund Limited	Altegris Advisors LLC	2017	3.7 M
Castle Harlan AES Partners LP	Castle Harlan Inc	2024	3.7 M
Diagram SPV 2-25 LP	Diagram Corporation	2026	3.7 M
Bag Securities Fund LP Series G	Bag Securities LLC	2016	3.7 M
Bridge Multifamily & Commercial Office Fund III International Master LP	Bridge Multifamily Fund Manager LLC	2015	3.7 M
Liquid Realty Partners LLC	SLRA Inc	2012	3.7 M
NCP Non-DC REIT HoldCo LP	Northampton Capital Partners LLC	2026	3.6 M
Ridgewood Capital Fund IV-B LLC	Ridgewood Capital Management LLC	2012	3.6 M
Magenta Asset Co-Invest LP	Kohlberg Kravis Roberts & Co LP	2025	3.6 M
Acquisition Fund 2008 LP	E Capital Management LP	2012	3.6 M
Crosstimbers Opportunity Fund III LP	Crosstimbers Capital Group LLC	2026	3.6 M
BCP IV Special Affiliates Limited Partnership	Baird Capital Partners Management Company IV LLC	2012	3.6 M
Europa UK Debt LP	Europa Capital Limited Liability Partnership	2018	3.6 M
NPB Manager Fund SPC- Segregated Portfolio 101	PAAMCO Prisma LLC	2014	3.6 M
EEF II Co-Invest LLC	Enhanced Healthcare Management Company LLC	2012	3.6 M
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