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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
RTP T Holdings LP	Rubicon Technology Management LLC	2015	1.1 M
White Oak Partners Fund I LP - Series 5	White Oak Global Advisors LLC	2019	1.1 M
Blackstone CSP-MST STR Fund	Blackstone Alternative Asset Management LP	2022	1.1 M
BD Partners II LP	Northern Right Capital Management LP	2012	1.1 M
Morgan Stanley Expansion Capital Co-Investment Offshore Feeder Vehicle LP	MS Capital Partners Adviser Inc	2012	1.1 M
Morgan Stanley Expansion Capital Co-Investment Offshore Feeder Vehicle LP	MS Capital Partners Adviser Inc	2012	1.1 M
Cartica Investors LP	Cartica Management LLC	2012	1.1 M
Walnut Co-Investors LP	Vestar Capital Partners LLC	2016	1.1 M
Rockefeller Financial Asia LLC	Rockefeller & Co Inc	2012	1.1 M
Wave NFT Non-Fungible Master Fund I Ltd	Wave Digital Assets LLC	2021	1.1 M
Coastedge Starwood Opportunities LLC	Coastedge Partners LLC	2015	1.1 M
AION Feeder I Ltd	Apollo Capital Management LP	2013	1.1 M
Bessemer Venture Partners VI Parallel LP	Deer Management Co LLC	2012	1.1 M
Legion Partners Special Opportunities LP Xi	Legion Partners Asset Management LLC	2020	1.1 M
Stabilis Fund I LP	Stabilis Capital Management LP	2012	1.1 M
Strattam Co-Invest Fund IV LP	Strattam Capital Management LLC	2017	1.1 M
JL Hedge Investments LLC	JL Squared Group LLC	2012	1.1 M
Indus Structured Finance Master Fund LP	Indus Capital Partners LLC	2012	1.1 M
TCW Leveraged Income Trust LP	TCW Investment Management Company LLC	2012	1.1 M
Euro-Galaxy II CLO BV	PineBridge Investments Europe Limited	2012	1.1 M
Cam Alternative Capital Solutions LLC	Crescendo Asset Management LLC	2022	1.1 M
ANRP II AIV TW-L B LP	Apollo Management LP	2018	1.1 M
AOP Germany VI Hamlet Blocker LP	Apollo Management LP	2017	1.1 M
Sydney A Co-Invest LP	Polaris CG Singapore PTE Ltd	2020	1.1 M
Baird Venture Partners I Limited Partnership	Baird Venture Partners Management Company I LLC	2012	1.1 M
Gapco GmbH & Co KG	General Atlantic Service Company LP	2012	1.1 M
Palladium Heritage Parallel Fund LP	Palladium Heritage Management LLC	2023	1.1 M
Lindsay Goldberg III - A LP	Goldberg Lindsay & Co LLC	2012	1.1 M
Apollo Strategic Value Fund LP	Apollo Capital Management LP	2012	1.1 M
Aim Pool Investors LP	Apollo Capital Management LP	2022	1.1 M
ROC III Australian Feeder USD LP	Bridge Multifamily Fund Manager LLC	2026	1.1 M
Acquisition Fund Four LP	E Capital Management LP	2012	1.0 M
Core Vega Fund LP	Core Capital Management LLC	2012	1.0 M
The Weatherlow Long-Short Equity Fund LP	Evanston Capital Management LLC	2012	1.0 M
AG Irish Income Residential Fund LP	Angelo Gordon & Co LP	2021	1.0 M
Tribe Capital Firstlook FRE-01 LP	Tribe Capital Management LLC	2025	1.0 M
European Buy-Out Opportunities I	Seligman Private Equity Select LLP	2015	1.0 M
Matheys Lane Nautic VIII Investors LLC	SCS Capital Management LLC	2016	1.0 M
Advent Partners GPE VI-A Limited Partnership	Advent International LP	2012	1.0 M
MC Feeder II LLC	Apollo Capital Management LP	2025	1.0 M
Strategic Partners Fund II-C LP	Strategic Partners Fund Solutions Advisors LP	2013	1.0 M
Blackstone Employee Fund LP	Blackstone Alternative Asset Management LP	2012	1.0 M
Apollo ADIP Co-Investors II B LP	Apollo Capital Management LP	2025	1.0 M
BSOF Parallel Cobbler Fund LP	Blackstone Alternative Solutions LLC	2014	1.0 M
BlackRock Credit Investors Master Fund II LP	BlackRock Financial Management Inc	2012	1.0 M
A-A Asia Private Credit Fund Feeder LP	Apollo Capital Management LP	2022	1.0 M
LC Investment Fund 2021 LP	Bracket Ventures Management LLC	2022	1.0 M
Blackstone Treasury Solutions Titanium LP	Blackstone Treasury Solutions Advisors LLC	2014	1.0 M
The HSH Coinvest Cayman Trust A	JC Flowers & Co LLC	2012	1.0 M
BEP Legacy 2A LLC	Enervest Investment Services LLC	2012	1.0 M
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