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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
MTP Co-Investment D LP	Manna Tree Partners LLC	2021	1.3 M
Glean Tech II LLC - Series B-OU	Glean Management LP	2022	1.3 M
Gapco IV L Blocker Ltd	General Atlantic Service Company LP	2019	1.3 M
AG Energy Credit Opportunities Investments Fund LP	Angelo Gordon & Co LP	2015	1.3 M
Freeport First Lien Loan Fund III-B Offshore LP	Freeport Financial Partners LLC	2016	1.3 M
NFX SST-A Advantage LP	NFX Capital Management LLC	2023	1.3 M
Zephyrus Aviation Partners II Offshore LP	Virgo Investment Group LLC	2023	1.3 M
MCH Iberian Capital Fund III FCR EN Liquidacion	MCH Private Equity Investments Sgeic Sa	2016	1.3 M
Vestar Executives VI LP	Vestar Capital Partners LLC	2012	1.3 M
Index Ventures IV Parallel Entrepreneur Fund Jersey LP	Index Ventures Sa	2012	1.3 M
KKR Asian Fund IV SBS HULK AIV LP	Kohlberg Kravis Roberts & Co LP	2025	1.3 M
Recap Rocky Mountain Opportunity Fund I LP	CP Capital US Partners LP	2012	1.3 M
Capital Dynamics Champion Ventures IV Q LP	Capital Dynamics Inc	2012	1.3 M
OMNI Secured Lending Fund MSW LP	OMNI Partners LLP	2016	1.3 M
Q-BLK Private Capital 2002 LP - US Venture Capital Portfolio	BlackRock Financial Management Inc	2012	1.3 M
Newport Crucible Fund Ltd	PAAMCO Prisma LLC	2012	1.3 M
Actis Asia Real Estate Co-Investment Scheme LP	General Atlantic Service Company LP	2025	1.3 M
HRS 1777 Partners LLC	26north Partners LP	2022	1.3 M
MSouth Equity Partners II LP	MSouth Equity Partners LLC	2012	1.3 M
Advent Partners GPE VI-A 2010 Limited Partnership	Advent International LP	2012	1.3 M
Lindsay Goldberg IV - A AIV LP	Goldberg Lindsay & Co LLC	2018	1.3 M
Blackstone Madison Avenue Offshore Fund Ltd	Blackstone Alternative Asset Management LP	2012	1.3 M
1893 Fund LLC	BlackRock Financial Management Inc	2015	1.3 M
Advent Latin American Private Equity Fund III-B Limited Partnership	Advent International LP	2012	1.3 M
Percheron Horsepower-B LP	Percheron Investment Management LP	2026	1.3 M
Advent Partners GPE VII Limited Partnership	Advent International LP	2013	1.3 M
Rockefeller Alternative Strategies Fund QP LP	Rockefeller & Co LLC	2012	1.3 M
Ridgewood Venture II-B LLC	Ridgewood Capital Management LLC	2012	1.3 M
Eightfold Real Estate Capital Fund I LP	Eightfold Real Estate Capital LP	2013	1.3 M
Capital Z Partners IV A LP	Capital Z Partners Management LLC	2017	1.3 M
ESJ Villages at Copperfield LP	ESJ Capital Partners LLC	2017	1.3 M
MCP I FAS LP	Moelis Capital Partners LLC	2012	1.3 M
AIF VII VC-D LP	Apollo Management LP	2013	1.3 M
Hourglass Master Fund LP	Hourglass Capital LLC	2012	1.3 M
Crowdstreet Blended Portfolio I LLC Series VII	Crowdstreet Advisors LLC	2021	1.3 M
Lindsay Goldberg IV - PCF REIT AIV LP	Goldberg Lindsay & Co LLC	2017	1.3 M
BlackRock Credit Investors Master Fund SPV LP	BlackRock Financial Management Inc	2012	1.2 M
Twggp - RISF LP	Thomas Weisel Global Growth Partners LLC	2014	1.2 M
MSDC EIV LLC	MSD Partners LP	2022	1.2 M
OROX Capital CoInvestment Vehicle III LP	OROX Capital Management LLC	2020	1.2 M
Graftech Co-Invest LP	Brookfield Asset Management PIC Adviser Private Equity LP	2016	1.2 M
Makena Perpetual Global Real Estate Fund LP	Makena Capital Management LLC	2018	1.2 M
RCH Black Fund LP	RR Advisors LLC	2015	1.2 M
DMN Rocket HoldCo LLC	Wafra Inc	2022	1.2 M
Blackstone Tactical Opportunities Fund LIA Co-Invest LP	Blackstone Tactical Opportunities Advisors LLC	2014	1.2 M
FPA Select Drawdown Fund LP	First Pacific Advisors LP	2017	1.2 M
Venture Lending & Leasing V LLC	Westech Investment Advisors LLC	2012	1.2 M
Endeavour Associates Fund IV LP	DVSM LP	2012	1.2 M
Blackstone Pacific Opportunities Offshore E Master Fund Ltd	Blackstone Alternative Asset Management LP	2012	1.2 M
Advent Latin American Private Equity Fund III-C Limited Partnership	Advent International LP	2012	1.2 M
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