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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
HIG Investment Group II LP	HIG Capital LLC	2012	1.4 M
Blackstone SW Principal Transaction Partners LP	Blackstone Real Estate Advisors LP	2014	1.4 M
Apollo Asia Sprint Co-Investment Fund LP	Apollo Global Real Estate Management LP	2018	1.4 M
TRC Luminii LLC	Riverside Partners LLC	2019	1.4 M
AP Special SITS Camaro Holdings LP	Apollo Capital Management LP	2018	1.4 M
TRG Africa Mezzanine Partners 3 B Partnership	TRG Management LP	2024	1.4 M
Vestar Co-Invest VI LP	Vestar Capital Partners LLC	2012	1.4 M
Blackstone Madison Avenue Fund LP	Blackstone Alternative Asset Management LP	2012	1.4 M
CMT Digital Investments I LLC - Series 10	CMT Asset Management LLC	2022	1.4 M
Blackstone Real Estate Partners Iiite2 LP	Blackstone Real Estate Advisors III LP	2012	1.4 M
Lindsay Goldberg Co-Inv IV AIV LP	Goldberg Lindsay & Co LLC	2018	1.4 M
Real Estate Partners FOF Institutional LLC	Citigroup Alternative Investments LLC	2012	1.4 M
Real Estate Partners FOF Institutional LLC	Apollo Capital Management LP	2012	1.4 M
PAI Europe IV - C	PAI Partners SAS	2020	1.4 M
WestCap Cerebral Continuation 2021-1 LLC	WestCap Management LLC	2023	1.4 M
RCAF V CIV XIV LP	Riverside Partners LLC	2012	1.4 M
Blackstone Tactical Opportunities Fund RL Co-Invest LP	Blackstone Tactical Opportunities Advisors LLC	2014	1.4 M
RMCF V CIV XL LP	Riverside Partners LLC	2021	1.4 M
Hayman Credes Master Fund LP	Hayman Capital Management LP	2015	1.4 M
Advent Partners GPE VI 2010 Limited Partnership	Advent International LP	2012	1.4 M
GSC European Mezzanine Offshore Parallel Investors LP	Black Diamond Capital Management I LLLP	2012	1.4 M
Deutsche Telekom Capital Partners Venture Fund GmbH & Co KG	DTCP USA LLC	2018	1.4 M
Albacore Investment Opportunities II Fund	Albacore Capital LLP	2023	1.4 M
Keel Capital Sa SICAV-SIF - Foghorn Fund	Keel Capital AB	2016	1.4 M
Baird Capital Partners Asia I Limited Partnership	Baird Capital Partners Asia Management I Limited Partnership	2012	1.4 M
Capital Dynamics US Venture VII Holding LP	Capital Dynamics Inc	2022	1.4 M
5820	T Rowe Price Associates Inc	2014	1.4 M
Co-Investment Fund IV LP - US Tax-Exempt Series	BlackRock Financial Management Inc	2014	1.4 M
Strattam Co-Invest Fund VIII LP	Strattam Capital Management LLC	2023	1.4 M
Conservative Credit Income Fund LP	LendingClub Asset Management LLC	2017	1.4 M
Antin Infrastructure Partners II LP	Antin Infrastructure Partners UK Ltd	2014	1.4 M
Ice Global Credit Alpha Fund Master Fund Limited DAC	Ice Canyon LLC	2013	1.4 M
Sciens CH SPV Ltd	Sigma Asset Management Guernsey Limited	2013	1.4 M
Harbor Ithaka Private Credit Multi-Strategy SP	Harbor Ithaka WM LLC	2021	1.3 M
GSO Community Development Capital Group LP	Blackstone Alternative Credit Advisors LP	2014	1.3 M
Direct Lending Fund LP	E Capital Management LP	2013	1.3 M
Lunar Capital Partners II LP	Lunar Capital Management Advisors Ltd	2012	1.3 M
Direct Investors Fund LLC - Series CLO TE III	Cresset Asset Management LLC	2026	1.3 M
White Oak Partners Fund I LP - Series 2	White Oak Global Advisors LLC	2014	1.3 M
RCAF V CIV XV LP	Riverside Partners LLC	2012	1.3 M
M2072	T Rowe Price Associates Inc	2015	1.3 M
Juniper NPR Partners LP	Juniper Capital Advisors LP	2018	1.3 M
Asia Acquisition Fund LP	E Capital Management LP	2012	1.3 M
HRJ Special Opportunities I LP	Capital Dynamics Inc	2012	1.3 M
Bridge Solar Energy Development Fund International-A LP	Bridge Multifamily Fund Manager LLC	2026	1.3 M
Makena Perpetual Sustainable Natural Resources Fund LP	Makena Capital Management LLC	2018	1.3 M
Lindsay Goldberg III AIV DT Direct LP	Goldberg Lindsay & Co LLC	2015	1.3 M
Apollo Co-Investors V LLC	Apollo Capital Management LP	2012	1.3 M
Advent Central & Eastern Europe III-B Limited Partnership	Advent International LP	2012	1.3 M
Ridgewood Institutional Partners II LLC	Ridgewood Capital Management LLC	2012	1.3 M
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