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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
SCHF Co-Investment Fund I LP	HRTG GPE LLC	2013	2.0 M
Separate Account ICMG Series II A Separate Account of Talcott Resolution Life INS Co - HIMCo BB High Yield Division	Hartford Investment Management Company	2013	2.0 M
CAZ Real Estate Recovery Fund LP	CAZ Investments LP	2012	2.0 M
Columbia Freehold LP	Columbia Pacific Advisors LLC	2015	2.0 M
G2 Software Investment D2 AB	Monterro Fund Management AB	2026	2.0 M
Blackstone ISG Investment Partners - R BMU LP	Blackstone ISG-II Advisors LLC	2024	2.0 M
Old Well Special Opportunities Fund III LLC	Old Well Partners LLC	2023	2.0 M
5C Founders LP	5C Investment Partners Advisor LLC	2024	2.0 M
Lazard Japan Focus Opportunities Subsidiary Limited	Lazard Asset Management LLC	2012	2.0 M
Sutton Park CLO Designated Activity Company	Blackstone Ireland Limited	2019	2.0 M
AG Realty X Korea Value-Add Real Estate PTE Ltd	Gordian Capital Singapore Private Limited	2020	2.0 M
ICG Diocle Investment SCSP	ICG Europe SARL	2020	2.0 M
Waterfall Ithaca Fund LLC	Waterfall Asset Management LLC	2020	2.0 M
Lindsay Goldberg III - A Nnaiv LP	Goldberg Lindsay & Co LLC	2013	2.0 M
Makena Perpetual Traditional Natural Resources Fund LP	Makena Capital Management LLC	2018	2.0 M
Advent Latin American Private Equity Fund IV C Limited Partnership	Advent International LP	2012	2.0 M
Advent Latin American Private Equity Fund IV B Limited Partnership	Advent International LP	2012	2.0 M
Brookfield Artificial Intelligence Infrastructure Fund-C LP	Brookfield Asset Management PIC Canada LP	2026	2.0 M
Lazard EM Long/Short Fund Ltd	Lazard Asset Management LLC	2019	2.0 M
BEP Legacy A LLC	Enervest Investment Services LLC	2012	2.0 M
805-4017935626	HFR Asset Management LLC	2012	2.0 M
Baird Venture Partners I B Limited Partnership	Baird Venture Partners Management Company I LLC	2012	2.0 M
29 Genstar Capital Partners VI LP	Genstar Capital Management LLC	2012	2.0 M
Apollo Total Return Fund - Investment Grade Aggregator A SPC	Apollo Capital Management LP	2022	2.0 M
Bridge Logistics Value Fund II International-A LP	Bridge Multifamily Fund Manager LLC	2026	2.0 M
BLV II Co-Invest 2 LP	Bridge Multifamily Fund Manager LLC	2026	2.0 M
Amadeus EII LP	Amadeus Capital Partners Limited	2012	2.0 M
HCM S17A LP	Human Capital Investment Management LLC	2026	2.0 M
Allspring Lux Worldwide Fund - Climate Focused Emerging Markets Equity Fund	Allspring Funds Management LLC	2022	2.0 M
Ridgewood Institutional II-B LLC	Ridgewood Capital Management LLC	2012	2.0 M
Horsebarn Hill Investment Fund Ltd	BlackRock Financial Management Inc	2020	2.0 M
PCH Manager Fund SPC - Segregated Portfolio 202	PAAMCO Prisma LLC	2015	2.0 M
ATKL Brasiliana K/S	Copenhagen Infrastructure Partners P/S	2023	2.0 M
PDLP Brasilien K/S	Copenhagen Infrastructure Partners P/S	2023	2.0 M
Benchmark Plus Partners LLC Long Term Government Bond Plus Sleeve	Benchmark Plus Management LLC	2012	1.9 M
Mortgage Aggregator Series Trust Administrator LP - Series A	Apollo Capital Management LP	2022	1.9 M
Strattam Co-Invest Fund X LP	Strattam Capital Management LLC	2024	1.9 M
Prime Finance Partners II LP	Prime Finance Advisor LP	2017	1.9 M
AGF Latam LP	ACPE Services Sa	2013	1.9 M
Partners Capital Phoenix Ltd	Partners Capital Investment Group LLP	2012	1.9 M
Apollo Credit Opportunity Fund III LP	Apollo Capital Management LP	2013	1.9 M
Partners Capital Condor Fund II LP	Partners Capital Investment Group LLP	2012	1.9 M
Portsea Master Fund SICAV Ltd	General Industrial Partners LLP	2015	1.9 M
Gleacher Mezzanine Fund I LP	Arrowhead Mezzanine LLC	2012	1.9 M
Gapco Continuity CP B LP	General Atlantic Service Company LP	2026	1.9 M
Apollo Cardinal Coinvest Fund TE LP	Apollo Capital Management LP	2024	1.9 M
Amadeus NI LP	Amadeus Capital Partners Limited	2021	1.9 M
Special Credit Opportunities Offshore Master LP	BlackRock Financial Management Inc	2013	1.9 M
Lazard Symbiotic Alpha Fund Ltd	Lazard Asset Management LLC	2019	1.9 M
Belfry Fund LP - Core Portfolio	BlackRock Financial Management Inc	2017	1.9 M
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