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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
Employee Core Fund IV LLC	50 South Capital Advisors LLC	2015	1.9 M
Bridge Seniors Housing & Medical Properties Fund-A LP	Bridge Multifamily Fund Manager LLC	2014	1.9 M
Apollo HVF Co-Investors B LP	Apollo Capital Management LP	2022	1.9 M
TPG Partners VII C LP	TPG Capital Advisors LLC	2017	1.9 M
TPG RE II Trios Co-Invest I Limited Partnership	TPG Real Estate Advisors LLC	2017	1.9 M
O'Neil Timberwolf Master LLC	O'Neil Global Advisors Inc	2020	1.9 M
General Atlantic Partners 55 LP	General Atlantic Service Company LP	2012	1.9 M
Fillmore East Fund LP	Fillmore Capital Partners LLC	2012	1.9 M
FFL Parallel Fund II Cayman LP	FFL Partners LLC	2012	1.9 M
DRZ Long Short LP	DePrince Race & Zollo Inc	2014	1.9 M
ANRP ECI AIV LP	Apollo Management LP	2018	1.9 M
FC Golf Partners II LP	FC Golf GP II LLC	2015	1.9 M
Kotak India Realty Fund	Kotak Mahindra International Limited	2012	1.9 M
HW Phoenix Partners II LP	Hayman Woods LLC	2012	1.9 M
KKR Global Infrastructure Investors III Knox Direct LP	Kohlberg Kravis Roberts & Co LP	2023	1.9 M
iCapital PEVC LP - iCapital Founders V Access Fund	iCapital Advisors LLC	2021	1.9 M
Ampersand 2006 Limited Partnership	Ampersand Management LLC	2012	1.9 M
Wolfcamp Co-Investors LP	Apollo Capital Management LP	2018	1.9 M
Q-BLK Private Capital II Parallel LP - Emerging Manager Portfolio	BlackRock Financial Management Inc	2012	1.9 M
Amadeus II 'B'	Amadeus Capital Partners Limited	2012	1.9 M
Peach Road Fund Ltd	BlackRock Financial Management Inc	2017	1.9 M
India Opportunity HoldCo I LLC	Brookfield Asset Management PIC US LLC	2017	1.9 M
ANRP 892/TE EPE AIV LP	Apollo Management LP	2013	1.9 M
Artisan US Value Equity Fund	Artisan Partners Limited Partnership	2014	1.9 M
HRJ Growth Capital II NQ LP	Capital Dynamics Inc	2012	1.9 M
Apollo Credit Senior Loan Fund LP	Apollo Capital Management LP	2012	1.8 M
Brookfield Retail Holdings IV-B Sub II LLC	Brookfield Asset Management PIC US LLC	2014	1.8 M
YS CRPT TPQF III TEF LLC	Willow Asset Management LLC	2025	1.8 M
Benchmark Plus Singulus Fund LP	Benchmark Plus Management LLC	2014	1.8 M
Berens Capital Fund Ltd	Berens Capital Management LLC	2012	1.8 M
YS OP TPQF I TEF LLC	Willow Asset Management LLC	2025	1.8 M
Apollo Credit Opportunity Co-Investors III A LP	Apollo Capital Management LP	2022	1.8 M
YS BP CML I LLC	Willow Asset Management LLC	2021	1.8 M
Spectrum VII Investment Managers' Fund LP	Spectrum Equity Management Inc	2015	1.8 M
Blackstone Real Estate Partners Iiite3 LP	Blackstone Real Estate Advisors III LP	2012	1.8 M
SGCM Global Fund LP	Brooklands Fund Management Limited	2023	1.8 M
Real Estate Acquisition Fund Three LP	E Capital Management LP	2012	1.8 M
Mid Europa Fund III LP	Mideuropa LLP	2012	1.8 M
Multicoin Private Fund II LP	Multicoin Capital Management LLC	2020	1.8 M
Bridge Office Fund II-A LP	Bridge Multifamily Fund Manager LLC	2020	1.8 M
Energy Capital Partners III Granite Co-Invest LP	Energy Capital Partners Management LP	2016	1.8 M
Coastedge ArcLight VI LLC	Coastedge Partners LLC	2016	1.8 M
Savant Growth Fund I Side Car A-Mond LP	Savant Partners LLC	2025	1.8 M
Advent Latin American Private Equity Fund III-E Limited Partnership	Advent International LP	2012	1.8 M
BRHF Custom LLC	BlackRock Financial Management Inc	2013	1.8 M
Aquiline Liberty Co-Invest LP	Aquiline Holdings LLC	2014	1.8 M
Q-BLK Private Capital II Parallel LP - Venture Capital Portfolio	BlackRock Financial Management Inc	2012	1.8 M
AOP VII Talos AIV IV FC LP	Apollo Management LP	2013	1.8 M
Marble Capital Income & Impact PREF OPCO LP	Marble Capital LP	2024	1.8 M
TZP Capital Partners I SP Piv-Aiv LP	TZP Management Associates LLC	2014	1.8 M
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