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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
GSO Origination Funding Partners LP	Blackstone Alternative Credit Advisors LP	2012	1.5 M
A-A Diversified Opportunities Fund Y LP	Apollo Capital Management LP	2022	1.5 M
Triton Fund 1A LP	Triton Advisers Limited	2012	1.5 M
Vision Premier Maximus SPC - Asia Investment Holding SP - Class A	Vision Investment Management BVI Limited	2012	1.5 M
400-410 Michigan LLC	BDT Capital Partners LLC	2012	1.5 M
Hurricane Capital Manager Platform Onshore LLC - Series 5	Hurricane Capital Advisors LLC	2023	1.5 M
BLV Fund II IC LP	Bridge Multifamily Fund Manager LLC	2026	1.5 M
HCM S6A LP	Human Capital Investment Management LLC	2022	1.5 M
YS Stsng DIV IV LLC	Willow Asset Management LLC	2024	1.5 M
Crosswinds RE	Crosswinds AUM LLC	2017	1.5 M
Aberdeen Venture Partners III LP		2012	1.5 M
Kairos-Linnaeus SPV LP	Kairos Venture Investments LLC	2023	1.5 M
Bridge Debt Strategies III Australian Feeder USD LP	Bridge Multifamily Fund Manager LLC	2026	1.5 M
Jefferies Partners VC Fund 2023 Cayman LP	Leucadia Asset Management LLC	2024	1.5 M
KSL Capital Partners III FF LP	KSL Advisors LLC	2012	1.5 M
Fund 742545	DCM Management LP	2012	1.5 M
Morgan Stanley Capital Partners V Offshore Advisory Council Investors LP	MS Capital Partners Adviser Inc	2012	1.5 M
BCP V Co-Investors LP	Blackstone Management Partners LLC	2014	1.5 M
ECP Energy Transition Opportunities Fund B LP	Energy Capital Partners Management LP	2021	1.5 M
Albion Mezzanine Fund II LP	Albion Investors LLC	2013	1.5 M
Kynikos Opportunity Fund II LP	Chanos & Company LP	2012	1.5 M
Nomura HFR EM Master Fund	HFR Asset Management LLC	2013	1.5 M
Frazier Healthcare Growth Buyout Affiliates VIII LP	Frazier Management LLC	2017	1.5 M
Co-Investment Fund IV LP - Z US Taxable Series	BlackRock Financial Management Inc	2014	1.5 M
BlackRock Co-Investment Fund III LP - US Taxable Series	BlackRock Financial Management Inc	2012	1.5 M
MSouth Equity Partners II AIV LP	MSouth Equity Partners LLC	2013	1.5 M
TCW Shared Opportunity Fund II LP	TCW Asset Management Company LLC	2012	1.5 M
The Fort Sheridan Equity Master Fund Ltd	Fort Sheridan Advisors LLC	2012	1.4 M
Palmer Square European Loan Funding 2022-2 Designated Activity Company	Palmer Square Europe Capital Management LLC	2023	1.4 M
Amberfield Fund SCA SICAV - RAIF - GWI Global Fund	Greenwood Investors LLC	2021	1.4 M
Calera Capital Partners II LP	Calera Capital Advisors LP	2012	1.4 M
WeWork Property Investors Fund B-1 LP	WeWork Capital Advisors LLC	2018	1.4 M
Harvest Partners IV GmbH & Co KG	Harvest Partners LP	2012	1.4 M
Liquid Realty Partners III LP	Arc GP1 Ltd	2015	1.4 M
Q-BLK Private Capital II LP - Venture Capital Portfolio	BlackRock Financial Management Inc	2012	1.4 M
Hyperlink B LP	Triton Investments Advisers LLP	2022	1.4 M
Advent Partners GPE VII-A Limited Partnership	Advent International LP	2013	1.4 M
SSC Partners II-Executive LP	Sole Source Capital LLC	2020	1.4 M
KKR Americas Fund XII Credit B LP	Kohlberg Kravis Roberts & Co LP	2024	1.4 M
Actis Asia Climate Transition BC LP	General Atlantic Service Company LP	2026	1.4 M
Blackstone CSP-OS Ed Fund	Blackstone Alternative Asset Management LP	2017	1.4 M
Fuller Foundation Fund LP	Fuller Investment Management Company	2013	1.4 M
Portfolio Overlay II Cayman Fund Limited	Man Solutions LLC	2024	1.4 M
AG Global Debt Strategy Partners LP Series B	Angelo Gordon & Co LP	2013	1.4 M
LaSalle CAVA Industrial Fund LLC	LaSalle Investment Management Inc	2016	1.4 M
Blackstone Real Estate Special Situations Europe2 LP	Blackstone Real Estate Special Situations Advisors LLC	2012	1.4 M
Motive Capital Venture Fund I-B LP	Motive Capital Management LLC	2019	1.4 M
Ridgewood Capital QP Fund IV LLC	Ridgewood Capital Management LLC	2012	1.4 M
Atlantic Street Capital I LLC	Atlantic Street Capital Management LLC	2012	1.4 M
Spectrum III Investment Managers' Fund LP	Spectrum Equity Management Inc	2012	1.4 M
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