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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
Veritable Silver Point Partners LP	Veritable LP	2012	2.7 M
Yiheng Capital Holdings LP	Yiheng Capital Management LP	2012	2.7 M
LCI IV LLC	Legacy Partners LLC	2025	2.7 M
Glide Fund Series LLC LAC Portfolio - SP1002	Loom Capital Management LLC	2018	2.7 M
Fund 218739	DCM Management LP	2012	2.7 M
Cercano Aumentar Global Fund ILP	Cercano Management LLC	2026	2.7 M
CVCP Handcrafted SPV LLC	Heartland Industrial Group LLC	2013	2.7 M
111	Arc Financial Corp	2024	2.7 M
Gap CoInvestment Partners II LP	General Atlantic Service Company LP	2012	2.7 M
BSOF Parallel Phoenix Fund II LP	Blackstone Alternative Solutions LLC	2015	2.7 M
ANRP II TE APP Conduit AIV LP	Apollo Management LP	2017	2.7 M
Wellington Partners Ventures III Life Science Network Fund LP	Wellington Partners Management Limited	2014	2.7 M
Bullet Ventures II LP	Bullet Ventures Management Ltd	2024	2.7 M
Morgan Stanley AIP Falconer Global Ex-US Real Estate Feeder 2010 LP	Morgan Stanley AIP GP LP	2012	2.7 M
GSC Recovery III Parallel Fund LP	Black Diamond Capital Management I LLLP	2012	2.7 M
Vista Equity Partners Associates IV LLC	Vista Equity Partners Management LLC	2012	2.7 M
StarVest Strategic Sub-Fund LP - Class II	Wafra Inc	2015	2.7 M
BDCM Offshore Fund II Ltd	Black Diamond Capital Management I LLLP	2012	2.7 M
Actis Fund 3 Co-Investment Pool LP	General Atlantic Service Company LP	2025	2.7 M
Engaged Capital Co-Invest IV-A LP	Engaged Capital LLC	2021	2.7 M
LG Co-Inv A LP	Goldberg Lindsay & Co LLC	2019	2.6 M
SageView Capital Master LP	SageView Capital LP	2012	2.6 M
Glide Direct - Stellar US Land Fund I	Scala Capital LLC	2026	2.6 M
MSREF V Green Co-Investment Partnership-B LP	MSREF V LLC	2012	2.6 M
Tennenbaum Enhanced Yield Operating I LLC	Tennenbaum Capital Partners LLC	2019	2.6 M
DIH Monterrey LLC	Dome Equities LLC	2015	2.6 M
Sagard Senior Lending Partners Offshore LP	Sagard Holdings Manager LP	2023	2.6 M
AUA Private Equity Parallel Fund III LP	AUA Private Equity Partners LLC	2025	2.6 M
Waddell & Reed Asset Strategy Fund LLC	Waddell & Reed Investment Management Co	2012	2.6 M
Conti Greenlight Investors LP	Arlon Advisor LLC	2021	2.6 M
Let's Go HI LP	All Venture Partners SC	2025	2.6 M
ANRP Talos AIV V FC LP	Apollo Management LP	2013	2.6 M
BADU Limited LP	Darcyville Management LP	2021	2.6 M
Langhorne Onshore Fund A LP	Langhorne Partners LLC	2018	2.6 M
TIG Easton Park 2021 QOZ LLC	Peakline Partners LLC	2023	2.6 M
Longmark Partners LP	Spouting Rock Asset Management LLC	2021	2.6 M
The Colchester Local Markets Real Return Bond Fund	Colchester Global Investors Ltd	2012	2.6 M
Tata Capital Growth Fund	Tata Capital Advisors PTE Ltd	2015	2.6 M
Advent Central & Eastern Europe III-E Limited Partnership	Advent International LP	2012	2.6 M
Hutton Collins Capital Partners III LP	Hutton Collins Partners LLP	2012	2.6 M
Raine Zebra Co-Invest LLC	Raine Capital LLC	2012	2.6 M
HRS 1776 Partners Feeder LLC	26north Partners LP	2022	2.6 M
Coli-Vul 11 Series Account PIMCO	Empower Capital Management LLC	2012	2.6 M
AOP VII AIV LP	Apollo Management LP	2012	2.6 M
Core Global Opportunities Fund Ltd	Core Capital Management LLC	2012	2.6 M
Webster Capital II LP	Webster Equity Partners LP	2012	2.6 M
YS BP CML III LLC	Willow Asset Management LLC	2023	2.6 M
Special Credit Opportunities LP - Series B	BlackRock Financial Management Inc	2013	2.6 M
York Insurance Dedicated Fund LLC	York Capital Management Global Advisors LLC	2017	2.6 M
EV Mat SPV LLC	Energize Capital LLC	2021	2.6 M
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