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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 Emerging Markets Wealth Equity Fund LP	Mondrian Investment Partners Limited	2016	3.3 M
Madein Holdings LLC		2023	3.3 M
Tennenbaum Senior Loan Fund III LP	Tennenbaum Capital Partners LLC	2015	3.3 M
ANRP Talos AIV IV FC LP	Apollo Management LP	2013	3.3 M
Kairos-Best SPV LP	Kairos Venture Investments LLC	2020	3.3 M
Trouvaille Insurance LLC	Cordoba Capital Partners LLC	2024	3.3 M
Oak Investment Partners X Limited Partnership	Oak Management Corporation	2012	3.3 M
Apollo Franklin Partnership LP	Apollo Capital Management LP	2013	3.3 M
CornerStone Real Estate Fund IV-B LP	Pathstone Family Office LLC	2016	3.3 M
Leiden PE LP	ACPE Services Sa	2014	3.3 M
ANRP II AIV V FC LP	Apollo Management LP	2017	3.3 M
BlackRock Co-Investment Fund III LP - Non-US Series	BlackRock Financial Management Inc	2014	3.3 M
Milestone China Opportunities Fund II LP	Milestone Capital Advisors Limited	2012	3.3 M
Preeminent Principal Transaction Partners LP	Blackstone Real Estate Advisors LP	2014	3.3 M
AP Olympus Co-Invest LP	Apollo Capital Management LP	2018	3.3 M
Real Estate Acquisition Fund Two LP	E Capital Management LP	2012	3.3 M
Multicoin Private Fund IV LP	Multicoin Capital Management LLC	2021	3.3 M
Blackstone Strategic Alliance Master Fund Xi LP	Blackstone Strategic Alliance Advisors LLC	2012	3.3 M
Spectrum Fund Ltd	Nephila Capital Ltd	2012	3.3 M
Glean Tech II LLC - Series A-CL	Glean Management LP	2020	3.3 M
805-2281082669	Riverside Portfolio Management LLC	2013	3.2 M
AG Energy Credit Opportunities Fund LP	Angelo Gordon & Co LP	2015	3.2 M
Flagship Fund By Alpha Principle LP	Alpha Principle LLC	2021	3.2 M
AOP VI Hamlet Blocker IV LP	Apollo Management LP	2017	3.2 M
AP Saturn Co-Invest LP	Apollo Capital Management LP	2022	3.2 M
BCF I Bell Investor Presidio Jones Franklin LLC	Bell Partners Investment Manager LLC	2024	3.2 M
R3 Capital Partners Master LP	BlackRock Investment Management LLC	2012	3.2 M
Separate Account ICMG Series IV A Separate Account of Talcott Resolution Life INS Co - HIMCo Government Money Market Division	Hartford Investment Management Company	2013	3.2 M
YS BWA LF IV LLC	Willow Asset Management LLC	2022	3.2 M
ECP Terra-Gen Growth Fund LP	Energy Capital Partners Management LP	2021	3.2 M
FSBCGF TB2 HLDG LLC	Fidelity Management & Research Company LLC	2016	3.2 M
Veritable CC Partners LP	Veritable LP	2012	3.2 M
Liquid Realty Partners IV Investments II AIV LP	SLRA Inc	2014	3.2 M
Select Emerging Markets Opportunities Master Fund Limited	Ice Canyon LLC	2014	3.2 M
Sparkle Thrive Investments LP	CDH Mid Market Management Company Limited	2024	3.2 M
KKR Bulldog Co-Invest LP	Kohlberg Kravis Roberts & Co LP	2024	3.2 M
Pinetree Alternative Credit Fund	Pinetree Advisors Corp	2022	3.2 M
Arias Resource Capital Fund II Mexico LP	Arias Resource Capital Management LP	2012	3.2 M
Apollo Union Street SPV LP	Apollo Capital Management LP	2022	3.2 M
HFRX III MLP Tracker Fund	HFR Asset Management LLC	2014	3.2 M
CMT Digital Investments I LLC - Series 6	CMT Asset Management LLC	2022	3.2 M
European Buy-Out Opportunities II	Seligman Private Equity Select LLP	2015	3.2 M
Vision Premier Maximus SPC - Asia Investment Holding SP - Class E	Vision Investment Management BVI Limited	2012	3.2 M
Global Renewable Power Fund II D LP	BlackRock Financial Management Inc	2018	3.2 M
GSC Recovery III LP	Black Diamond Capital Management I LLLP	2012	3.2 M
ANRP II AIV R-L B LP	Apollo Management LP	2017	3.2 M
VantagePoint Venture Partners IV Q LP	VantagePoint Management Inc	2012	3.2 M
Atlas Global Opportunities Master Fund	Brooklands Fund Management Limited	2020	3.2 M
Atlas Global Opportunities Fund	Brooklands Fund Management Limited	2020	3.2 M
Albacore Liquid Income Master Fund	Albacore Capital LLP	2021	3.2 M
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