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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
Project TETL Investco LP	BlackRock Financial Management Inc	2016	2.6 M
SW Energy Capital Limited Partnership	Arcadius Capital Partners Inc	2015	2.6 M
TZP Small Cap Partners II-A Blocker LP	TZP Management Associates LLC	2019	2.6 M
EV TW SPV LLC	Energize Capital LLC	2022	2.6 M
Paradigm Alpha Blend LP	Paradigm Advisors LLC	2013	2.6 M
Actis Africa 4 LP	General Atlantic Service Company LP	2013	2.6 M
TCW Long/Short Opportunities Fund LP	TCW Asset Management Company LLC	2012	2.6 M
Pier Litigation Finance Fund I LLP	Pier Asset Management LLC	2026	2.5 M
YS St Structured Notes LLC	Willow Asset Management LLC	2024	2.5 M
YS VC GC I LLC	Willow Asset Management LLC	2023	2.5 M
Endeavour Capital Parallel Fund IV LP	DVSM LP	2012	2.5 M
PCP Dental III LP	PCP GP Inc	2024	2.5 M
York European Strategic Metric Master LP	York Capital Management Global Advisors LLC	2018	2.5 M
Asper Renewable Power Partners 2 C LP	Asper Investment Management Ltd	2015	2.5 M
Parataxis Special Opportunities Fund Ltd	Parataxis Capital Management LLC	2021	2.5 M
Stabilis Master Fund III LLC	Stabilis Capital Management LP	2014	2.5 M
Q-BLK Private Capital II Parallel LP - Mature Company Portfolio	BlackRock Financial Management Inc	2012	2.5 M
Miami Brands LLC	Story3 Capital Partners LLC	2020	2.5 M
Mondrian China Concentrated Equity Fund LP	Mondrian Investment Partners Limited	2019	2.5 M
Blackstone CE Fund LP	Blackstone Alternative Asset Management LP	2012	2.5 M
JCF Panther Holdings LP	JC Flowers & Co LLC	2020	2.5 M
Domain Entertainment Friends and Family LLC	Domain Capital Advisors LLC	2021	2.5 M
Enervest Energy Institutional Fund IX-Npi LP	Enervest Investment Services LLC	2012	2.5 M
Northcreek Fund LP	Rockwood Capital LLC	2012	2.5 M
HighVista International Partners III LP		2012	2.5 M
PAI Europe IV - B7	PAI Partners SAS	2012	2.5 M
FourWorld SPV II LLC	FourWorld Capital Management LLC	2017	2.5 M
Broadview Avenue LLC	PAAMCO Prisma LLC	2015	2.5 M
Europa Mezzanine LP	Europa Capital Limited Liability Partnership	2014	2.5 M
Emperor Tree Macro Fund SP	Emperor Tree Capital Limited	2017	2.5 M
Forerunner JPGT Opportunities Fund LLC	Cendana Capital Management LLC	2015	2.5 M
Canyon-SL Value Fund LP	Canyon Capital Advisors LLC	2014	2.5 M
Partners Capital Osprey Fund LP	Partners Capital Investment Group LLP	2015	2.5 M
MDCP IV Global Individual Investors LP	Madison Dearborn Partners LLC	2012	2.5 M
Spin-Off Company Excess Investment SPV Ltd	PanAgora Asset Management Inc	2017	2.5 M
Ridgewood Capital Fund IV-C LLC	Ridgewood Capital Management LLC	2012	2.5 M
Hillsdale Canadian Long/Short Equity Fund	Hillsdale Investment Management Inc	2012	2.5 M
MBO Capital 2	MBO SAS	2012	2.5 M
CMT Digital Investments I LLC - Series 12	CMT Asset Management LLC	2024	2.5 M
Rockwood Capital Real Estate Partners Fund VI LP	Rockwood Capital LLC	2012	2.5 M
Madrona Venture Fund III LP	Madrona Venture Group LLC	2012	2.5 M
AJO Emerging Markets Large-Cap Fund Ltd	AJO LP	2018	2.5 M
BCP IV RTP Co-Invest SMA LP	Brookfield Asset Management PIC Adviser Private Equity LP	2019	2.5 M
Lateral SMC Feeder LLC	Lateral Investment Management LLC	2019	2.5 M
SCOF Blocker II LLC	Soleus Capital Management LP	2025	2.5 M
Bel Air Absolute Return Fund LP	Bel Air Management LLC	2012	2.5 M
Arroyo Brandywine Direct Investment I LP	Arroyo Energy Investment Partners LLC	2015	2.5 M
LW Natural Resources Market Neutral Fund BV	Welcy Capital Advisors LLC	2012	2.5 M
ANRP II AIV R-L C LP	Apollo Management LP	2017	2.5 M
Heartland Industrial Partners FF LP	Heartland Industrial Group LLC	2012	2.5 M
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