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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
Goldman Sachs Asset Management CLO PLC	Goldman Sachs Asset Management LP	2012	0.8 M
Advent Partners GPE VI 2009 Limited Partnership	Advent International LP	2012	0.8 M
Liontree CL Opportunity LLC	Liontree Partners LLC	2017	0.8 M
Mount Logan Middle Market Funding LP	Mount Logan Management LLC	2013	0.8 M
Baird Venture Partners III Limited Partnership	Baird Venture Partners Management Company III LLC	2012	0.8 M
BC European Capital VIII - 26 LP	BC Partners LLP	2018	0.8 M
GSC European Mezzanine Offshore Parallel Fund II LP	Black Diamond Capital Management I LLLP	2012	0.8 M
YS SN HC I LLC	Willow Asset Management LLC	2023	0.8 M
Ajovista EAFE Small Cap Fund Ltd	Ajovista LLC	2022	0.8 M
AION Investments Private III Limited	Apollo Capital Management LP	2022	0.8 M
Lindsay Goldberg III - A Nnaiv DT Blocker LP	Goldberg Lindsay & Co LLC	2015	0.8 M
Arrington Algorand Growth Fund LP	Arrington Capital Investment Management LLC	2022	0.8 M
ANRP II AIV L-Rte A LP	Apollo Management LP	2018	0.8 M
YS SN DIV Xi LLC	Willow Asset Management LLC	2022	0.7 M
Capital Dynamics Champion Ventures IV LP	Capital Dynamics Inc	2012	0.7 M
Venture Lending & Leasing IV LLC	Westech Investment Advisors LLC	2012	0.7 M
Vesey Street Capital Partners Co-Invest Fund I LP	Vesey Street Capital Partners LLC	2021	0.7 M
Lindsay Goldberg & Bessemer - PSERS AIV LP	Goldberg Lindsay & Co LLC	2012	0.7 M
Capital Dynamics Champion Ventures II Q LP	Capital Dynamics Inc	2012	0.7 M
Emerald Lake Packaging Acquisition I LP	Emerald Lake Capital Management LP	2020	0.7 M
Skyknight Taxable II LP	Skyknight Capital LP	2019	0.7 M
VP New York Venture Partners LP	VantagePoint Management Inc	2012	0.7 M
Sciens Guernsey Capital Partners LP	Sciens Investment Management LLC	2012	0.7 M
LC Investment Fund Feeder 2021 LP	Bracket Ventures Management LLC	2022	0.7 M
Edgestone Capital Equity Fund III5 LP	Edgestone Partners Inc	2015	0.7 M
Blackstone Tactical Opportunities Fund Ticonderoga Co-Invest de LP	Blackstone Tactical Opportunities Advisors LLC	2021	0.7 M
KKR Corporate Credit Partners LP	KKR Credit Advisors US LLC	2012	0.7 M
Spectrum Equity Investors Parallel IV LP	Spectrum Equity Management Inc	2012	0.7 M
Ajovista US Micro Cap Fund Ltd	Ajovista LLC	2022	0.7 M
Separate Account ICMG Series IIIB A Separate Account of Talcott Resolution Life INS Co - HIMCo US Aggregate Bond Division	Hartford Investment Management Company	2013	0.7 M
9Yards Opportunities LP - Series 8	9Yards Capital Management LP	2022	0.7 M
Apollo Netherlands Partners V A LP	Apollo Capital Management LP	2012	0.7 M
BSREP CXTD Brookfield Co-Invest LP	Brookfield Asset Management PIC US LLC	2015	0.7 M
Vcfof A LP F/K/A Thomas Weisel Global Growth Partners A LP	Thomas Weisel Capital Management LLC	2012	0.7 M
Blackstone CSP-MST HF10 Fund	Blackstone Alternative Asset Management LP	2017	0.7 M
Blackstone Capital Partners IV-A LP	Blackstone Management Partners LLC	2012	0.7 M
Apollo Overseas Partners Germany VI LP	Apollo Capital Management LP	2012	0.7 M
White Italy	Fundrock Management Company Sa	2024	0.7 M
ERR IP Holdings LP	Parallel Resource Partners LLC	2014	0.7 M
MDCP Co-Investors Windy LP	Madison Dearborn Partners LLC	2012	0.7 M
Benchmark Plus Long Short Partners LP Equity Hedgetrax Sleeve	Benchmark Plus Management LLC	2012	0.7 M
Safanad Senior Care Investment Partnership VI LP	Safanad Inc	2016	0.7 M
OnyxPoint Permian Equity FF LP	OnyxPoint Global Management LP	2017	0.7 M
YS SN DIV V LLC	Willow Asset Management LLC	2022	0.7 M
YS PBC QPF I LLC	Willow Asset Management LLC	2021	0.7 M
Hivemind Music Renaissance II LLC	Hivemind Capital Partners LLC	2023	0.7 M
Apollo European Credit Master Fund LP	Apollo Capital Management LP	2012	0.7 M
KKR REPA AIV-2 LP	Kohlberg Kravis Roberts & Co LP	2016	0.7 M
Advent Partners LAPEF III Limited Partnership	Advent International LP	2012	0.7 M
Apollo Chiron Credit Co-Investors D LP	Apollo Capital Management LP	2022	0.7 M
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