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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
Solanas MLP Fund LP	Leucadia Asset Management LLC	2019	2.3 M
Solanas MLP Fund LP	Leucadia Asset Management LLC	2013	2.3 M
UCPP Co-Investment II LP	Unico Investment Advisers LLC	2020	2.3 M
CAZ Diversified Private Investments Class BE Fund - TE LP	CAZ Investments LP	2026	2.3 M
Peloton ID Experts LLC	Peloton Equity LLC	2017	2.3 M
9Yards Opportunities LP - Series 1	9Yards Capital Management LP	2022	2.3 M
Fillmore Pearl Alternative LP	KSL Advisors LLC	2012	2.3 M
CP Twitchell LLC	Capital Partners Holdings Inc	2012	2.3 M
RMCF VI CIV LIV LP	Riverside Partners LLC	2026	2.3 M
GEPIF II Co-Investment A LP	BlackRock Alternatives Management LLC	2022	2.3 M
The European Investment Properties Limited Partnership	Evergreen Investment Advisors LLC	2012	2.3 M
AIOF II Electra Co-Invest A LP	Apollo Capital Management LP	2022	2.3 M
Five Point Energy Fund I-A LP	Five Point Infrastructure LLC	2014	2.3 M
GI Partners Side Fund II LP	GI Manager LP	2012	2.3 M
Capital Z Partners IV LP	Capital Z Partners Management LLC	2017	2.3 M
Skyknight Rail Holdings LP	Skyknight Capital LP	2017	2.3 M
Brookfield US Real Estate Opportunity Fund II LLC	Brookfield Asset Management PIC US LLC	2012	2.3 M
Mount Logan Laurel Funding LP	Mount Logan Management LLC	2023	2.3 M
BXCI Indigo Aggregator LP	Blackstone Alternative Credit Advisors LP	2025	2.3 M
Engaged Capital Co-Invest XVI-A LP	Engaged Capital LLC	2024	2.3 M
Apollo Co-Investors IV LLC	Apollo Capital Management LP	2012	2.3 M
Oshun Co-Invest-A LP	Bansk Group LLC	2023	2.3 M
Prisma Capital Pre-Closing Fund I B LP	Prisma Capital Holding LLC	2019	2.3 M
iCapital PEVC LP - iCapital KKR Americas XII Access Fund	iCapital Advisors LLC	2021	2.3 M
RMB Japan Opportunities Fund LP	CURI Capital LLC	2012	2.3 M
Advent Partners GPE V Limited Partnership	Advent International LP	2012	2.3 M
West Side Opportunity Fund LP	West Side Advisors LLC	2012	2.3 M
Mercer Arinc Investment Portfolio	Mercer Investments LLC	2012	2.2 M
SX3 2020 LP	Bracket Ventures Management LLC	2026	2.2 M
Arch Anson Tactical Real Estate Sharia Fund	Anson Funds Management LP	2022	2.2 M
Olympus Executive Fund II LP	Olympus Advisors LLC	2012	2.2 M
Partners Capital Peregrine Fund II LP	Partners Capital Investment Group LLP	2012	2.2 M
Final Frame Games LLC		2026	2.2 M
Blackstone Value Recovery Fund LP	Blackstone Alternative Asset Management LP	2012	2.2 M
Roxborough Fund III Associates LLC	The Roxborough Group LLC	2024	2.2 M
ANRP II AIV R-L A LP	Apollo Management LP	2017	2.2 M
YS VC TPQF II TEF LLC	Willow Asset Management LLC	2025	2.2 M
Vcfof B LP F/K/A Thomas Weisel Global Growth Partners B LP	Thomas Weisel Capital Management LLC	2012	2.2 M
Apollo Co-Investors VII A LP	Apollo Capital Management LP	2012	2.2 M
CMT Digital Investments I LLC - Series 11	CMT Asset Management LLC	2023	2.2 M
Touradji Deeprock Holding LLC	Touradji Capital Management LP	2012	2.2 M
LVRF Funding I Ltd	Apollo Capital Management LP	2012	2.2 M
LVRF Funding I Ltd	Stone Tower Fund Management LLC	2012	2.2 M
Liquid Realty Partners II Ursula AIV LP	SLRA Inc	2014	2.2 M
Crowdstreet Sunbelt Growth Fund I LLC	Crowdstreet Advisors LLC	2023	2.2 M
NPB Manager Fund SPC- Segregated Portfolio 105	MidOcean Credit Fund Management LP	2018	2.2 M
Actis Executive Fund 3 Co-Investment LP	General Atlantic Service Company LP	2025	2.2 M
EGCP Investment Partners V B-3 LP	Edgewater Services LLC	2024	2.2 M
Revetas SV 1 SCSP	Revetas GP Sa RL	2018	2.2 M
Cyrus HCE Fund SPC - Segregated Portfolio A	Cyrus Capital Partners LP	2013	2.2 M
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