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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
FCI Co-Investors IV D LP	Apollo Capital Management LP	2022	1.7 M
EV FS SPV LLC	Energize Capital LLC	2022	1.7 M
Platte River Equity III-A LP	PRV Management LP	2013	1.7 M
AOP VII EPE AIV IV LP	Apollo Management LP	2013	1.7 M
General Atlantic Partners Bermuda LP	General Atlantic Service Company LP	2012	1.7 M
Bridge Multifamily & Commercial Office Fund III International LP	Bridge Multifamily Fund Manager LLC	2026	1.7 M
Capital Dynamics Real Estate III LP	Capital Dynamics Inc	2012	1.7 M
BlackRock Public-Private Investment Fund LP	BlackRock Financial Management Inc	2012	1.7 M
Seix CLO Management LP	Virtus Fixed Income Advisers LLC	2024	1.7 M
Artisan US Select Equity Fund	Artisan Partners Limited Partnership	2021	1.7 M
Vista Equity Associates V LLC	Vista Equity Partners Management LLC	2015	1.7 M
Princal Principal Member Employees LP	Principal Real Estate Investors LLC	2023	1.7 M
Private Equity Core Fund II LP	50 South Capital Advisors LLC	2012	1.7 M
IP VAF Co-Investor LP	RXR Asset Management LLC	2013	1.7 M
PDC Opportunities IV LP	Pearl Diver Capital LLP	2017	1.7 M
CHSO CIG LP	Martis Capital Management LLC	2012	1.7 M
Capital Dynamics Champion Ventures III LP	Capital Dynamics Inc	2012	1.7 M
Standard Crypto BDC I LP	Standard Crypto Management LP	2022	1.7 M
Cresset Real Estate Logistics Fund II-C LP	Peakline Partners LLC	2024	1.6 M
Liontree PB LLC	Liontree Partners LLC	2022	1.6 M
LCP III LP	Levasseur Capital Partners LLC	2012	1.6 M
Lindsay Goldberg & Bessemer II - A Nnaiv LP	Goldberg Lindsay & Co LLC	2012	1.6 M
HIG Home Co-Investment LP	HIG Capital LLC	2022	1.6 M
PF3	BLT Fund Manager LLC	2013	1.6 M
CP APN LP	Catterton Management Company LLC	2015	1.6 M
Hivemind Futureplay II LLC	Hivemind Capital Partners LLC	2024	1.6 M
Arthur Street Fund LP	BlackRock Investment Management LLC	2012	1.6 M
Castle Harlan Partners V Affiliates LP	Castle Harlan Inc	2012	1.6 M
STG III-A LP	Symphony Technology Group LLC	2012	1.6 M
Brookfield Capital Partners Fund III NR B LP	Brookfield Asset Management PIC Adviser Private Equity LP	2012	1.6 M
9Yards Opportunities LP - Series 3	9Yards Capital Management LP	2022	1.6 M
Blackstone Liquidity Solutions Cottonwood LP	Blackstone Treasury Solutions Advisors LLC	2015	1.6 M
Peppertree Capital International Fund LP	PCM Management Advisor LLC	2015	1.6 M
Blackstone Tactical Opportunities Fund Hotwire Co-Invest LP	Blackstone Tactical Opportunities Advisors LLC	2022	1.6 M
Energy Capital Partners Mezzanine Opportunities Fund LP	Energy Capital Partners Management LP	2012	1.6 M
Spectrum IV Investment Managers' Fund LP	Spectrum Equity Management Inc	2012	1.6 M
CMT Digital Investments I LLC - Series 4	CMT Asset Management LLC	2021	1.6 M
KKR GC Eight Mile AIV EUR Direct LP	Kohlberg Kravis Roberts & Co LP	2025	1.6 M
India Property Fund II PTE Ltd	Apollo Capital Management LP	2022	1.6 M
Capital Z Partners Co-Invest Pearl LP	Capital Z Partners Management LLC	2015	1.6 M
KKR European Floating Rate Loan Fund	KKR Credit Advisors US LLC	2014	1.6 M
EV Co-Invest LP	Mideuropa LLP	2021	1.6 M
Asper Renewable Power Partners 2 D LP	Asper Investment Management Ltd	2015	1.6 M
Allegheny New Mountain Partners LP	New Mountain Capital LLC	2012	1.6 M
Rpiii Rainsanity Co-Invest 3 LLC	Raine Capital LLC	2020	1.6 M
SOLI Diverclp I LLC	Willow Asset Management LLC	2018	1.6 M
VIII Hotel II 53rd Investors LP	Starwood Capital Group Management LLC	2012	1.6 M
BSREP CXTD Co-Invest LP	Brookfield Asset Management PIC US LLC	2015	1.6 M
Kairos-Actuate SPV LP	Kairos Venture Investments LLC	2021	1.6 M
NFX Capital Fund III Advantage LP	NFX Capital Management LLC	2022	1.6 M
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