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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
Woodbourne Canada Partners LP	Woodbourne Capital Management International LP	2012	1.6 M
Lindsay Goldberg & Bessemer AIV LP	Goldberg Lindsay & Co LLC	2012	1.6 M
Blue Heron Short-Term Infrastructure Fund	Blue Heron Infrastructure Inc	2023	1.6 M
EGTGI Partners LP	Snowcat Capital Management LP	2020	1.6 M
MCP I UELS LP	Moelis Capital Partners LLC	2012	1.6 M
Aviation Holdings II Offshore Master LP	BlackRock Investment Management LLC	2013	1.6 M
Global Vision Fund - Asia Maximus JPY Portfolio	Vision Investment Management BVI Limited	2012	1.6 M
Tennenbaum Energy Opportunities Fund LP	Tennenbaum Capital Partners LLC	2016	1.6 M
Essex Woodlands Health Ventures III LP	Essex Woodlands Management Inc	2012	1.6 M
Tennenbaum Energy Opportunities Co LLC	Tennenbaum Capital Partners LLC	2019	1.6 M
Bridges Ventures Fund III LP	Bridges Fund Management Limited	2022	1.6 M
JFIN Revolver CLO 2015 Ltd	Jefferies Finance LLC	2016	1.6 M
Aquiline V Sanba Co-Invest LP	Aquiline Management Holdings LP	2023	1.6 M
CSC Multi-Strategy Fund Ltd	BlackRock Financial Management Inc	2014	1.6 M
YS Stsng IDX I LLC	Willow Asset Management LLC	2024	1.6 M
Special Credit Opportunities Offshore LP	BlackRock Financial Management Inc	2013	1.6 M
Morgan Stanley Expansion Capital Offshore Feeder LP	MS Capital Partners Adviser Inc	2012	1.6 M
Morgan Stanley Expansion Capital Offshore Feeder LP	MS Capital Partners Adviser Inc	2012	1.6 M
BSREP Rio Robles Regional A Holding LP	Brookfield Asset Management PIC US LLC	2014	1.6 M
BREP IH3 Co-Investment Partners LP	Blackstone Real Estate Advisors LP	2014	1.6 M
OIA Graytech Global Fund LP	Oechsle International Advisors LLC	2012	1.6 M
The Obsidian Fund LLC	BlackRock Financial Management Inc	2012	1.5 M
RASF Master LLC	Rockefeller & Co LLC	2012	1.5 M
Vista Foundation Associates II LLC	Vista Equity Partners Management LLC	2014	1.5 M
West Gate Strategic Income Fund I Master Fund Ltd	West Gate Advisors LLC	2012	1.5 M
Vestar Capital Partners V LP	Vestar Capital Partners LLC	2012	1.5 M
TIG Rainier 2021 QOZ LLC	Peakline Partners LLC	2023	1.5 M
Keel Capital Sa SICAV-SIF - Longhorn Fund	Keel Capital AB	2016	1.5 M
BD Partners VI SPV LP	Northern Right Capital Management LP	2013	1.5 M
Oakhurst Real Estate Fund XVI LP	Oakhurst Advisors LLC	2021	1.5 M
Glide Fund SPC LAC Long Term Segregated Portfolio - SP1013	Loom Capital Management LLC	2018	1.5 M
BlackRock Tempus Fund LLC	BlackRock Financial Management Inc	2012	1.5 M
CIPEF ETW CoInvestment Fund LP	Capital International Inc	2013	1.5 M
BSREP A Hospitality Holding LP	Brookfield Asset Management PIC US LLC	2024	1.5 M
G2 Software Investment D1 AB	Monterro Fund Management AB	2026	1.5 M
Mackenzie Institutional Series LP	Mackenzie Investments Europe Limited	2015	1.5 M
ANRP II AIV TW-L D LP	Apollo Management LP	2018	1.5 M
Cundill International Company Ltd	Mackenzie Financial Corporation	2013	1.5 M
Marsh & McLennan Affiliated Fund LP	Stone Point Capital LLC	2012	1.5 M
Blackstone CE Offshore Fund Ltd	Blackstone Alternative Asset Management LP	2012	1.5 M
Barred Owl Partners LP	CPMG Inc	2018	1.5 M
Fulcrum Growth Partners II LP	M-One Capital Management LLC	2012	1.5 M
Private Equity 2025 Fund LP	Cresset Asset Management LLC	2026	1.5 M
Princeville Climate Affiliated Partners LP	Pvglobal LLC	2020	1.5 M
Sciens IG SPV Ltd	Sigma Asset Management Guernsey Limited	2013	1.5 M
MEP Associates IV LP	Maveron LLC	2012	1.5 M
Monroe CPA TE-A Alternative LP	KSL Advisors LLC	2012	1.5 M
PGE Gotham Eureka Fund Ltd	PAAMCO Prisma LLC	2017	1.5 M
Apollo Energy Opportunity Co-Investors D LLC	Apollo Capital Management LP	2022	1.5 M
Asia Pacific Growth Fund III LP	H&Q Asia Pacific Ltd	2012	1.5 M
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