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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
Raine Venture TM Co-Invest 2 LLC	Raine Capital LLC	2016	2.2 M
AAIG SS Holdings LLC	Fidelity Management & Research Company LLC	2020	2.2 M
Pinnacle Ventures I-A Q LP	Pinnacle Ventures LLC	2012	2.2 M
ANRP EPE AIV I LP	Apollo Management LP	2013	2.2 M
Whistle Investment Partners LLC	Sherborne Investors Management LP	2020	2.2 M
Falcon AIV LP	Brookfield Asset Management PIC Canada LP	2015	2.2 M
NPB Manager Fund SPC - Segregated Portfolio 104	MidOcean Credit Fund Management LP	2017	2.2 M
GSO Targeted Opportunity Master Partners LP	Blackstone Alternative Credit Advisors LP	2012	2.2 M
Pension Support Fund Ltd	Gravitas Capital Advisors LLC	2012	2.2 M
BD Partners IV LP	Northern Right Capital Management LP	2012	2.2 M
Oak Investment Partners Xi Limited Partnership	Oak Management Corporation	2012	2.2 M
Monroe Co-Investment LP	MSRESS III Manager LLC	2012	2.2 M
Q-BLK Private Capital II LP - Emerging Manager Portfolio	BlackRock Financial Management Inc	2012	2.2 M
Strattam Co-Invest HV LP	Strattam Capital Management LLC	2025	2.2 M
HFR MF Arbillon Master Trust	HFR Asset Management LLC	2013	2.2 M
Blackstone Pacific Opportunities Master Fund LP	Blackstone Alternative Asset Management LP	2012	2.2 M
FEG Investment Holdings LLC	TZP Management Associates LLC	2016	2.2 M
9Yards Opportunities LP - Series 27	9Yards Capital Management LP	2022	2.2 M
Blue Heron Short-Term Infrastructure QP Fund	Blue Heron Infrastructure Inc	2023	2.2 M
The Harding Loevner Global Small Companies Equity Fund	Waystone Management Company IE Limited	2025	2.2 M
Mountain Hawk I CLO Ltd	Western Asset Management Company LLC	2013	2.2 M
KKR Caribou Co-Invest II LP	Kohlberg Kravis Roberts & Co LP	2019	2.2 M
NPB Manager Fund SPC - Segregated Portfolio 102	Sentinel Dome Partners LLC	2015	2.2 M
AG Capital Recovery Partners VIII LP	Angelo Gordon & Co LP	2014	2.2 M
Neptuno CLO II BV	Man Investment Partners US LP	2012	2.2 M
Domain Entertainment Friends and Family II LLC	Domain Capital Advisors LLC	2025	2.2 M
Recap Opportunity Fund LP	CP Capital US Partners LP	2014	2.2 M
Actis Africa 4 A LP	General Atlantic Service Company LP	2015	2.2 M
SCOF Blocker LLC	Soleus Capital Management LP	2025	2.2 M
Chenavari Credit Trading MS2 Limited	Chenavari Credit Partners LLP	2012	2.2 M
Value Credit Partners LP	BlackRock Financial Management Inc	2012	2.2 M
CHP V AIV Holdings LP	Castle Harlan Inc	2013	2.2 M
CURI Capital Private Markets Fund LP	CURI Capital LLC	2026	2.1 M
Brintons Performance Interests Holdings LP	Argand Partners LP	2018	2.1 M
Brookfield TK Co-Invest IV LP	Brookfield Asset Management PIC Adviser Private Equity LP	2024	2.1 M
Blackstone Event Driven Offshore Master Fund Ltd	Blackstone Alternative Asset Management LP	2012	2.1 M
HRJ Global Buy-Out III US LP	Capital Dynamics Inc	2012	2.1 M
Olympus Co Ltd	Falcon House Capital Management PTE Ltd	2019	2.1 M
Irving Place Capital Investors II LP	Irving Place Capital Management LP	2012	2.1 M
Bridge Seniors Housing & Medical Properties Fund-B LP	Bridge Multifamily Fund Manager LLC	2014	2.1 M
Apollo Impact Mission Co-Investors D LP	Apollo Capital Management LP	2022	2.1 M
CAI Partners & Co II LP	CAI Managers & Co LP	2012	2.1 M
Riverside XIV Holding Company Con LP	Riverside Partners LLC	2012	2.1 M
Brightstar Capital Partners Texas Water LP	Brightstar Capital Partners LP	2018	2.1 M
Sonoma Brands II Select LP	Sonoma Brands Partners II LLC	2018	2.1 M
MP-Tron SPV LLC	Marcypen Capital Partners LLC	2026	2.1 M
BlackRock Tempus Fund ERISA Ltd	BlackRock Financial Management Inc	2012	2.1 M
VMG Taxable LP	VMG Partners II LLC	2012	2.1 M
Mondrian Focused Global Fixed Income Fund LP	Mondrian Investment Partners Limited	2012	2.1 M
Calera XV LLC	Calera Capital Advisors LP	2013	2.1 M
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