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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
Agriculture Fund II LP	Brookfield Asset Management PIC Canada LP	2018	0.9 M
RCH Energy SSI Fund LP	RR Advisors LLC	2012	0.9 M
YS SN Tech VII LLC	Willow Asset Management LLC	2022	0.9 M
ICG Mezzanine Fund 2003	ICG Manager Limited	2012	0.9 M
Spectrum VII Co-Investment Fund LP	Spectrum Equity Management Inc	2015	0.9 M
Blackstone PRF Offshore Fund Ltd	Blackstone Alternative Asset Management LP	2012	0.9 M
Castle Harlan Affiliates III LP	Castle Harlan Inc	2012	0.9 M
VEPF V Co-Invest 1-B LP	Vista Equity Partners Management LLC	2016	0.9 M
KSL Casablanca Co-Invest LP	KSL Advisors LLC	2018	0.9 M
SSC Partners Cantium LP	Sole Source Capital LLC	2019	0.9 M
Papilio Fund LP - Aggregate	BlackRock Financial Management Inc	2026	0.9 M
Hearthstone Multi-State Residential Value-Added Fund III LLC	Hearthstone Inc A California Corporation	2012	0.9 M
Brookfield Brazil Agriland Fund	Brookfield Asset Management PIC Canada LP	2012	0.9 M
RCAF 2003 CIV XIII LP	Riverside Partners LLC	2012	0.9 M
DEST TB2 HLDG LLC	Fidelity Management & Research Company LLC	2016	0.9 M
ANRP II TE Conduit AIV II-R LP	Apollo Management LP	2017	0.9 M
Turning Rock Fusion LLC	Turning Rock Partners LP	2019	0.9 M
Lindsay Goldberg III - A AIV DT Blocker LP	Goldberg Lindsay & Co LLC	2016	0.9 M
Cadre Primary LLC	Cordoba Capital Partners LLC	2024	0.9 M
Sutherland Fund LP	Waterfall Asset Management LLC	2014	0.9 M
9Yards Opportunities LP - Series 6	9Yards Capital Management LP	2022	0.9 M
Overseas Acquisition Fund Four LP	E Capital Management LP	2012	0.9 M
Aberdeen Venture Partners IV LP		2012	0.9 M
AG Private Equity Partners II LP	Angelo Gordon & Co LP	2012	0.9 M
CHP V AIV Pool 2 Ltd	Castle Harlan Inc	2013	0.9 M
Kairos-Stoicheia SPV LP	Kairos Venture Investments LLC	2022	0.9 M
AG SF International Partners L LP	Angelo Gordon & Co LP	2020	0.9 M
MSR Aggregator III AV1B LLC	BlackRock Financial Management Inc	2020	0.9 M
Brookfield Timberlands Fund V LP	Brookfield Asset Management PIC Canada LP	2012	0.8 M
Aviation Holdings II Investments LP	BlackRock Investment Management LLC	2013	0.8 M
Ironsides Partners Special Situations Master Fund LP	Ironsides Partners LLC	2013	0.8 M
MSD Energy Partners LP	MSD Partners LP	2012	0.8 M
RDS HHC LP	Bridge Multifamily Fund Manager LLC	2025	0.8 M
YS SN Fin III LLC	Willow Asset Management LLC	2022	0.8 M
TCW EM ECO Centric Opportunities LP	TCW Asset Management Company LLC	2022	0.8 M
CC HM Co-Invest I LP	Cornell Capital LLC	2018	0.8 M
Pinnacle Ventures II-R LP	Pinnacle Ventures LLC	2012	0.8 M
Lazard Directional Strategies Fund Ltd	Lazard Alternatives LLC	2013	0.8 M
Energy Capital Partners Credit Solutions II LP	Energy Capital Partners Management LP	2019	0.8 M
Pinnacle Ventures II-C LP	Pinnacle Ventures LLC	2012	0.8 M
Lindsay Goldberg IV - PCF AIV LP	Goldberg Lindsay & Co LLC	2018	0.8 M
VEPF V Co-Invest 1 LP	Vista Equity Partners Management LLC	2016	0.8 M
BD Partners III LP	Northern Right Capital Management LP	2012	0.8 M
BlackRock Credit Investors Master Fund Co-Invest LP	BlackRock Financial Management Inc	2012	0.8 M
MSD NS Partners LP	MSD Partners LP	2021	0.8 M
AG4 Co-Investment LP	General Atlantic Service Company LP	2025	0.8 M
Castle Harlan Offshore Partners III LP	Castle Harlan Inc	2012	0.8 M
R3 B LP	BlackRock Investment Management LLC	2012	0.8 M
GAIP 2016 Bermuda Ocean AIV LP	General Atlantic Service Company LP	2017	0.8 M
Hong Kong Partners LP	South Ocean Management Ltd	2021	0.8 M
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