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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
Morgan Stanley Global Diversified Markets Fund Cayman Ltd	Morgan Stanley Investment Management Inc	2012	3.0 M
ANRP II AIV VIII-A FC LP	Apollo Management LP	2018	3.0 M
Pinnacle Ventures Equity Fund II LP	Pinnacle Ventures LLC	2012	3.0 M
Tennenbaum Heartland Co-Invest LP	Tennenbaum Capital Partners LLC	2015	3.0 M
Lindsay Goldberg III LP	Goldberg Lindsay & Co LLC	2012	3.0 M
KIA IX Ranger Investor LP	Kelso & Company LP	2021	3.0 M
Blackstone Edison Managed Partnerste LP	Blackstone Real Estate Advisors LP	2017	3.0 M
Orange River Partners SPV I LP	Orange River Management LP	2021	3.0 M
Global Renewable Power II US 1 Investco LLC	BlackRock Financial Management Inc	2025	3.0 M
HCM S10A LP	Human Capital Investment Management LLC	2022	3.0 M
Triton Fund III Executives LP	Triton Investments Advisers LLP	2012	3.0 M
Energy Capital Partners IV LP	Energy Capital Partners Management LP	2018	2.9 M
Gap Coinvestments VI LLC	General Atlantic Service Company LP	2021	2.9 M
Brookfield Artificial Intelligence Infrastructure Fund-B LP	Brookfield Asset Management PIC Canada LP	2026	2.9 M
O'Neil Condor Accredited Master LLC	O'Neil Global Advisors Inc	2020	2.9 M
Pond View Credit Master LP	DA Capital LLC	2012	2.9 M
Marlay Park CLO Designated Activity Company	Blackstone Ireland Limited	2019	2.9 M
BSREP IV Brookfield PNR LP	Brookfield Asset Management PIC US LLC	2024	2.9 M
Vesey Street Fund IV LP	BlackRock Investment Management LLC	2012	2.9 M
Ares Private Debt Strategies Fund II LP	Ivy Hill Asset Management LP	2012	2.9 M
LeverageSource SARL HoldCo Anguilla LLC	Apollo Management LP	2013	2.9 M
Global Secondary Opportunities Fund I LP	Morgan Stanley AIP GP LP	2012	2.9 M
GSC European Mezzanine Capital LP	Black Diamond Capital Management I LLLP	2012	2.9 M
31 Genstar Capital Partners V LP	Genstar Capital Management LLC	2012	2.9 M
White Oak Opportunity Master Fund LP	White Oak Global Advisors LLC	2012	2.9 M
VCP EDC Co-Invest LLC	Vestar Capital Partners LLC	2018	2.9 M
Hurricane Capital Manager Platform Onshore LLC - Series 16	Hurricane Capital Advisors LLC	2023	2.9 M
Luminus Capital Partners Offshore Ltd	Luminus Management LLC	2020	2.9 M
Jamestown Premier OTS OPCO Fund OP Feeder II LP	Jamestown LP	2026	2.9 M
Blacksand CE International Co-Invest LP	Blacksand Capital LLC	2022	2.9 M
Edgewater Growth Capital Partners LP	Edgewater Services LLC	2012	2.9 M
Amber Seven Y SCS	ICG Europe SARL	2022	2.9 M
Apollo Asia Real Estate Co-Investors A LP	Apollo Capital Management LP	2018	2.9 M
Mondrian Emerging Markets Ex-China Equity Fund LP	Mondrian Investment Partners Limited	2023	2.9 M
KKR Americas Fund XII Ivory LP	Kohlberg Kravis Roberts & Co LP	2022	2.9 M
TPG Rise Climate Transition Infrastructure Europe SCSP	TPG Capital Advisors LLC	2026	2.9 M
Raine Communications Infrastructure Private Master Fund LP	Raine Capital LLC	2022	2.9 M
CP Titan LLC	Heartwood Partners LLC	2019	2.9 M
Strattam Co-Invest Fund Xi LP	Strattam Capital Management LLC	2025	2.9 M
Brookfield Strategic Real Estate Partners III-C Access Fund LP	Brookfield Asset Management PIC US LLC	2020	2.9 M
Fund 417046	DCM Management LP	2016	2.9 M
Blackstone Corporate Opportunities Master Fund LP	Blackstone Alternative Asset Management LP	2012	2.9 M
Engaged Capital Co-Invest XI-B LP	Engaged Capital LLC	2025	2.9 M
AES Co-Investors II LLC	Apollo Capital Management LP	2022	2.9 M
FS Equity Partners IV LP	Freeman Spogli Management Co LP	2012	2.9 M
SB Delta Fund Jersey LP	SB Investment Advisers US Inc	2018	2.9 M
Fuller Global Macro Fund LP	Fuller Investment Management Company	2013	2.9 M
YS BWA LF VII TEF LLC	Willow Asset Management LLC	2025	2.9 M
Eaton Vance Global Macro Absolute Return Advantage Fund LLC	Boston Management and Research	2018	2.9 M
KIA X RSC Investor LP	Kelso & Company LP	2021	2.8 M
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