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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
First Reserve Upstream Annex Fund LP and ITS Related Investment Vehicles	First Reserve Management LP	2017	2.5 M
Amadeus II 'A'	Amadeus Capital Partners Limited	2012	2.5 M
AOP VII AIV II LP	Apollo Management LP	2012	2.5 M
Legion Partners Special Opportunities LP XIV	Legion Partners Asset Management LLC	2021	2.4 M
Blackstone Pacific Opportunities Offshore Master Fund Ltd	Blackstone Alternative Asset Management LP	2012	2.4 M
Domain Entertainment Parallel Fund II LP	Domain Capital Advisors LLC	2025	2.4 M
Bridge Multifamily & Commercial Office Fund II LP	Bridge Multifamily Fund Manager LLC	2012	2.4 M
Private Equity Core Fund III LP	50 South Capital Advisors LLC	2012	2.4 M
Q-BLK Real Assets LP - Real Estate Portfolio	BlackRock Financial Management Inc	2012	2.4 M
Advent Partners GPE VII 2014 Limited Partnership	Advent International LP	2015	2.4 M
GRX LLC	Guggenheim Partners Investment Management LLC	2016	2.4 M
Lgcap ER2 Holdings LLC	Fidelity Management & Research Company LLC	2017	2.4 M
Eaton Vance CDO X PLC	Eaton Vance Management	2012	2.4 M
StarVest Dislocation Sub-Fund II Ltd	Wafra Inc	2015	2.4 M
HighVista Private Equity III LP		2012	2.4 M
Advent Partners GPE VII-A 2014 Cayman Limited Partnership	Advent International LP	2015	2.4 M
Arthur Street Portfolio IV LP	BlackRock Investment Management LLC	2012	2.4 M
Rpiii Rainsanity Co-Invest 2 LLC	Raine Capital LLC	2020	2.4 M
Annapolis Investment US Limited Partnership V	Annapolis Capital Limited	2012	2.4 M
Monroe ML Villas TE-A Alternative LP	KSL Advisors LLC	2012	2.4 M
Matheys Lane CB VIII Investors LLC	SCS Capital Management LLC	2016	2.4 M
HITE Beta Hedge LLC	HITE Hedge Asset Management LLC	2013	2.4 M
Citigroup Employees GSP Fund LP	GSCP NJ LP	2012	2.4 M
Hampshire Partners Fund VIII LP	Hampshire Investment Management Company LLC	2012	2.4 M
Aztlan Fixed Income XS2886122188	Aztlan Equity Management LLC	2025	2.4 M
Impact PCCP IV LLC	Impact Investment Adviser LLC	2012	2.4 M
BlackRock Co-Investment Fund III LP - Z US Taxable Series	BlackRock Financial Management Inc	2012	2.4 M
Theorem Internally Managed Equity LLC	Theorem Partners LLC	2024	2.4 M
BEP Legacy C LLC	Enervest Investment Services LLC	2012	2.4 M
CRE Logistics Glendale I Co-Invest LLC	Peakline Partners LLC	2022	2.4 M
Mondrian China A-Share Concentrated Equity Fund LP	Mondrian Investment Partners Limited	2023	2.4 M
RMCF VI CIV Li LP	Riverside Partners LLC	2025	2.4 M
VFF IV Co-Invest 2 LP	Vista Equity Partners Management LLC	2022	2.4 M
Kelso SCS Co-Investment LP	Kelso & Company LP	2016	2.4 M
Lindsay Goldberg & Bessemer II - PIV AIV US LP	Goldberg Lindsay & Co LLC	2012	2.4 M
BC European Capital VIII - 16 LP	BC Partners LLP	2018	2.4 M
SDL Sof-VII Co-Invest Fund LP	Starwood Capital Group Management LLC	2012	2.4 M
IFRG Investors II LP	Apollo Capital Management LP	2021	2.4 M
Avendus India ESG Fund	Avendus Capital Public Markets Alternate Strategies LLP	2019	2.3 M
AIF VII Talos Conduit LP	Apollo Management LP	2013	2.3 M
BSREP Hospitality Holding LP	Brookfield Asset Management PIC US LLC	2024	2.3 M
Blackstone Credit Opportunities Fund LP	Blackstone Alternative Asset Management LP	2012	2.3 M
Chorus Capital Credit Fund III USD SCSP	Chorus Capital Management Limited	2018	2.3 M
BSREP CARS Co-Invest Pooling LP	Brookfield Asset Management PIC US LLC	2015	2.3 M
Altegris Hedge Select LP - QIM Tactical Aggressive Series	Altegris Advisors LLC	2019	2.3 M
Prisma Spectrum Fund Ltd	PAAMCO Prisma LLC	2012	2.3 M
ADER Long/Short Fund LP	SpringOwl Associates LLC	2012	2.3 M
QE TZP Blocker Acquisition Co LLC	TZP Management Associates LLC	2020	2.3 M
Roundtable Growth Fund	Barometer Capital Management Inc	2021	2.3 M
Newroad Fund III Coinvest I LP	Newroad Capital Partners LLC	2022	2.3 M
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