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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
Bag Securities Fund LP Series H	Bag Securities LLC	2018	0.8 M
ANRP II TE Conduit AIV I-R LP	Apollo Management LP	2017	0.8 M
PAI Europe IV - B7	PAI Partners SAS	2020	0.8 M
CityView Southern California Fund II LP	CityView Management Services LLC	2014	0.8 M
Canyon Special Opportunities Master Fund Cayman Ltd	Canyon Capital Advisors LLC	2012	0.8 M
FSN Capital IV B LP	FSN Capital Partners as	2013	0.8 M
Actis Energy 4 Co-Investment Echo 2 LP	General Atlantic Service Company LP	2025	0.8 M
LNK Partners Parallel LP	LNK Partners LLC	2012	0.8 M
MSR Bolt AV2B LP	BlackRock Financial Management Inc	2021	0.8 M
ANRP II TE Conduit AIV III-R LP	Apollo Management LP	2017	0.8 M
BlackRock Emerging Energy Dynamic Fund LLC	BlackRock Financial Management Inc	2012	0.8 M
Harbor Ithaka Diversified Real Estate Segregated Portfolio	Harbor Ithaka WM LLC	2018	0.8 M
The HSH Coinvest Cayman Trust B	JC Flowers & Co LLC	2012	0.8 M
BSREP Regional A Riverside C1 Holding LP	Brookfield Asset Management PIC US LLC	2014	0.8 M
KKR Global Infrastructure Investors III Nitrogen LP	Kohlberg Kravis Roberts & Co LP	2020	0.8 M
IDFC Infrastructure Fund 2	IDFC Alternatives Limited	2012	0.8 M
GSC European Mezzanine Offshore Fund II LP	Black Diamond Capital Management I LLLP	2012	0.8 M
Partners Capital Condor Fund LP	Partners Capital Investment Group LLP	2012	0.8 M
Altercap II	LBO France Gestion	2015	0.8 M
Palmerston Park CLO Designated Activity Company	Blackstone Ireland Limited	2018	0.8 M
GPE VII ATI Co-Investment Delaware Limited Partnership	Advent International LP	2017	0.8 M
RREF II-SG Co-Investment LP	Rialto Capital Management LLC	2016	0.8 M
Quantstrat Digital Asset High Yield Fund LP	Live Oak Wealth Advisory Group LLC	2022	0.8 M
YS FW LF II LLC	Willow Asset Management LLC	2022	0.8 M
ANRP II AIV TW-L C LP	Apollo Management LP	2018	0.8 M
MDSE III Global Investments LP	Madison Dearborn Partners LLC	2012	0.8 M
August Equity Partners IIA	August Equity LLP	2012	0.8 M
Pen-Nick Co-Invest LLC	Marcypen Capital Partners LLC	2025	0.8 M
Relay Ventures Parallel Fund II LP	Relay Ventures Canada II Inc	2021	0.8 M
BlackRock Health Sciences Master Unit Trust	BlackRock Capital Management Inc	2012	0.8 M
BSOF Parallel Cobbler Fund II LP	Blackstone Alternative Solutions LLC	2014	0.8 M
EEF III Co-Invest LLC	Enhanced Healthcare Management Company LLC	2017	0.8 M
Bcfeb2021 LP	Bracket Ventures Management LLC	2022	0.8 M
Hayman Orange Fund SPC - Portfolio A	Hayman Capital Management LP	2015	0.8 M
Stabilis Fund IV LP	Stabilis Capital Management LP	2015	0.8 M
Hayman ATP Partners LP	Hayman Capital Management LP	2012	0.8 M
Impact Huntington Capital II LLC	Impact Investment Adviser LLC	2012	0.8 M
Lindsay Goldberg Co-Inv III AIV LP	Goldberg Lindsay & Co LLC	2013	0.8 M
Fuller Endowment Fund LP	Fuller Investment Management Company	2013	0.8 M
Hearthstone - Olympia Homebuilding Investors LLC	Hearthstone Inc A California Corporation	2012	0.8 M
ANRP II AIV L-Rte C LP	Apollo Management LP	2018	0.8 M
Northwoods MOA I LLC	Angelo Gordon & Co LP	2017	0.8 M
Amadeus Hii-S LP	Amadeus Capital Partners Limited	2021	0.8 M
TCW EM Equity Healthcare LP	TCW Asset Management Company LLC	2022	0.8 M
August Equity Partners III A	August Equity LLP	2013	0.8 M
BlackRock Appreciation Fund IV ERISA Ltd	BlackRock Financial Management Inc	2012	0.8 M
Recap Opportunity Fund II LP	CP Capital US Partners LP	2016	0.8 M
FCI Co-Investors IV A LP	Apollo Capital Management LP	2022	0.8 M
Index Ventures III Parallel Entrepreneur Fund Jersey LP	Index Ventures Sa	2012	0.8 M
Rockefeller Opportunistic Credit Fund LLC	Rockefeller & Co LLC	2012	0.8 M
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