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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
PVDF III-Legacy Holdings LP	Pinnacle Ventures LLC	2014	3.5 M
HFR RVA Cushing MLP Master Trust	HFR Asset Management LLC	2012	3.5 M
9Yards Opportunities LP - Series 33	9Yards Capital Management LP	2023	3.5 M
Blackstone Horizon Fund Europe SCSP	Blackstone Alternative Asset Management LP	2021	3.5 M
Axcel III K/S 1	Axcel Management A/S	2020	3.5 M
AIF VII Talos Conduit III LP	Apollo Management LP	2013	3.4 M
HI Tactical Credit Strategies	Harbor Ithaka WM LLC	2026	3.4 M
HealthCap IX D AB	HealthCap IX Advisor AB	2024	3.4 M
Princeville Climate Technology Alpha LP	Pvglobal LLC	2020	3.4 M
Yellow Diamond Investments LP	CDH Mid Market Management Company Limited	2024	3.4 M
Liontree Co-Investments LLC	Liontree Partners LLC	2022	3.4 M
Q-BLK Real Assets II LP - Diversified Portfolio	BlackRock Financial Management Inc	2012	3.4 M
HP V AIV - 2 LP	Harvest Partners LP	2012	3.4 M
Webster Capital II-A LP	Webster Equity Partners LP	2018	3.4 M
ANRP Talos Conduit LP	Apollo Management LP	2013	3.4 M
KKR Star Co-Invest LP	Kohlberg Kravis Roberts & Co LP	2022	3.4 M
DWF V 75 State Co-Invest LP	Divco West Real Estate Services LLC	2020	3.4 M
Raine Bluth FMFV Investco LLC	Raine Capital LLC	2019	3.4 M
Stoneroad Core Plus Fixed Income Sri Investment Trust Fund A Series of the Stoneroad Series Investment Trust	MainStreet Investment Advisors LLC	2015	3.4 M
Open Field Investors Cayman Limited	Open Field Capital LLC	2012	3.4 M
Juniper North Peak Partners LP	Juniper Capital Advisors LP	2023	3.4 M
Left Lane Capital Partners I-C LP	Left Lane Capital LLC	2020	3.4 M
Fulton Street Fund LP	BlackRock Investment Management LLC	2012	3.4 M
Advent International GPE V-J Limited Partnership	Advent International LP	2012	3.4 M
RCAF 2003 CIV XII LP	Riverside Partners LLC	2012	3.4 M
AG Asia Realty IV Co-Investment 1 Sub LP	Angelo Gordon & Co LP	2019	3.4 M
Canyon Distressed Opportunity Master Fund LP	Canyon Capital Advisors LLC	2012	3.4 M
General Atlantic Partners Bermuda II LP	General Atlantic Service Company LP	2012	3.4 M
Princeville Global Cruise Co-Investment LLC	Pvglobal LLC	2019	3.4 M
Tennenbaum Senior Loan Operating III LLC	Tennenbaum Capital Partners LLC	2014	3.4 M
Morgan Stanley Capital Partners V Shari'A Compliant LP	MS Capital Partners Adviser Inc	2012	3.4 M
WME Venture Capital Parallel LP	WME Venture Partners LLC	2015	3.4 M
Dislocation Opportunities Access Fund International	iCapital Advisors LLC	2018	3.4 M
Gapco CDA L Blocker Ltd	General Atlantic Service Company LP	2019	3.3 M
Domain Entertainment Parallel Fund LP	Domain Capital Advisors LLC	2023	3.3 M
Altpoint F&F Coinvest LP	Altpoint Capital Partners LLC	2012	3.3 M
HFR RVA Fusion Master Trust	HFR Asset Management LLC	2012	3.3 M
Dome Fund IV Co-Invest LLC	Dome Equities LLC	2025	3.3 M
Prime Finance Partners II Parallel Entity LP	Prime Finance Advisor LP	2017	3.3 M
Helm Skipper II LP	Helm Investment Partners LLC	2022	3.3 M
9Yards Opportunities LP - Series 20	9Yards Capital Management LP	2022	3.3 M
Harvest Partners V LP	Harvest Partners LP	2012	3.3 M
Virgo - Cypress LP	Virgo Investment Group LLC	2012	3.3 M
First Eagle Loan Opportunity Master Fund	First Eagle Alternative Credit LLC	2021	3.3 M
ANRP II TE Intermediate DC LLC	Apollo Commodities Management LP	2016	3.3 M
HRJ Capital VC V Foreign LP	Capital Dynamics Inc	2012	3.3 M
MCVP Technology Fund I LLC	Mitsui & Co Global Investment Inc	2012	3.3 M
Building KIDZ Co-Investment Holdings LLC	TZP Management Associates LLC	2026	3.3 M
HighVista Liquid Multi-Asset Fund - Moderate Cayman Ltd		2014	3.3 M
Northwest Warrant Fund Limited	Northwest Investment Management Hong Kong Limited	2012	3.3 M
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