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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
Cyrus Europe Master Fund Ltd	Cyrus Capital Partners LP	2012	1.2 M
Hldel Thrive Holdings LLC	Fidelity Management & Research Company LLC	2022	1.2 M
Blackstone Tactical Opportunities Fund - U Co-Invest LP	Blackstone Tactical Opportunities Advisors LLC	2022	1.2 M
Lumos Fund US LP	Dogma Capital Services CY Ltd	2022	1.2 M
Recap Investments Xi Fund A LP	CP Capital US Partners LP	2012	1.1 M
Amadeus II 'C'	Amadeus Capital Partners Limited	2012	1.1 M
Alcap ER2 Holdings LLC	Fidelity Management & Research Company LLC	2017	1.1 M
Essex Woodlands Health Ventures Fund VII LP	Essex Woodlands Management Inc	2012	1.1 M
VMG Speck CoInvestment Partnership LP	VMG Partners II LLC	2012	1.1 M
TZP Capital Partners I LP	TZP Management Associates LLC	2012	1.1 M
Lindsay Goldberg III - Formation Energy LP	Goldberg Lindsay & Co LLC	2014	1.1 M
Baird Capital Partners V Limited Partnership	Baird Capital Partners Management Company V LLC	2012	1.1 M
Sagard FPCI	Sagard SAS	2012	1.1 M
Hivemind Futureplay LLC	Hivemind Capital Partners LLC	2023	1.1 M
Varsity Healthcare Partners IV-B LP	Varsity Management Company LP	2024	1.1 M
Harvest Strategic Associates VI LP	Harvest Partners LP	2012	1.1 M
Passage Private Opportunities Fund LP	BlackRock Investment Management LLC	2012	1.1 M
General Atlantic MH Coinvest A LP	General Atlantic Service Company LP	2021	1.1 M
Blackstone Sixth Avenue Offshore Master Fund Ltd	Blackstone Alternative Asset Management LP	2012	1.1 M
FPA Select Maple Fund LP	First Pacific Advisors LP	2018	1.1 M
3575 Fund Ltd	BlackRock Financial Management Inc	2012	1.1 M
Matheys Lane Nautic VII Investors LLC	SCS Capital Management LLC	2016	1.1 M
RMCF III CIV Xxxviii LP	Riverside Partners LLC	2021	1.1 M
Creative Concoctions LP	Bracket Ventures Management LLC	2020	1.1 M
Q-BLK Financial Ventures II LP	BlackRock Financial Management Inc	2012	1.1 M
Virgo - Chestnut LP	Virgo Investment Group LLC	2012	1.1 M
Blackstone Corporate Opportunities Offshore Master Fund Ltd	Blackstone Alternative Asset Management LP	2012	1.1 M
TCW Craton Equity Investors II LP	TCW Asset Management Company LLC	2014	1.1 M
MD Sass Re/Enterprise Portfolio Company LP	RE Enterprise Asset Management LLC	2012	1.1 M
Hurricane Capital Manager Platform Onshore LLC - Series 9	Hurricane Capital Advisors LLC	2023	1.1 M
AIF VII VC LP	Apollo Management LP	2013	1.1 M
Tara India Fund III LLC	IL&FS Investment Advisors LLC	2012	1.1 M
Turning Rock SCF LLC	Turning Rock Partners LP	2019	1.1 M
Yorktown Capital LP	Capital International Inc	2017	1.1 M
Ellis Capital LP	Capital International Inc	2017	1.1 M
Sierra Capital LP	Capital International Inc	2017	1.1 M
Matheys Lane Copley Asia III Investors LLC	SCS Capital Management LLC	2016	1.1 M
Rvpii MB Co-Invest 2 LLC	Raine Capital LLC	2023	1.1 M
YS SN CNSR IV LLC	Willow Asset Management LLC	2023	1.1 M
BCGFK CB Holdings LLC	Fidelity Management & Research Company LLC	2019	1.1 M
Sterling Group Partners II Parallel LP	The Sterling Group LP	2012	1.1 M
Datamnr Preferred Secondary LLC	Cordoba Capital Partners LLC	2024	1.1 M
ANRP II AIV PA-L A LP	Apollo Management LP	2018	1.1 M
Blackstone Distressed Securities Fund LP	Blackstone Distressed Debt Advisors LP	2012	1.1 M
S3 Lands End LLC	Story3 Capital Partners LLC	2020	1.1 M
Atalaya Asset Income Fund II LP	Atalaya Capital Management LP	2015	1.1 M
Brainard Ltd	Evanston Capital Management LLC	2014	1.1 M
ANRP II AIV PA-L B LP	Apollo Management LP	2018	1.1 M
Corporate Resurgence Partners LLC	Resurgence Asset Management LLC	2012	1.1 M
Albion Mezzanine Fund LP	Albion Investors LLC	2012	1.1 M
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