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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
Lazard Emerging Income LP	Lazard Asset Management LLC	2012	0.7 M
ANRP II AIV TW-L A LP	Apollo Management LP	2018	0.7 M
MD Sass Corporate Resurgence International Ltd	Resurgence Asset Management Intl LLC	2012	0.7 M
Klaropp I LLC	Cordoba Capital Partners LLC	2023	0.7 M
Triton Fund II No 2 LP	Triton Investments Advisers LLP	2012	0.7 M
Apollo Credit Opportunity Co-Investors III B LP	Apollo Capital Management LP	2022	0.7 M
CP Breen LLC	Capital Partners Holdings Inc	2014	0.7 M
Bridges Social Impact Bond Fund LP	Bridges Fund Management Limited	2014	0.7 M
CRF Partners LP	Ehrenkranz Partners LP	2017	0.7 M
CAZ Halcyon Offshore Strategic Opportunities Fund LP	CAZ Investments LP	2016	0.7 M
Special Credit Opportunities Parallel IV LP	BlackRock Financial Management Inc	2013	0.7 M
Apollo Overseas Partners I VII LP	Apollo Capital Management LP	2012	0.7 M
Persistence Capital Partners II International LP	PCP GP Inc	2021	0.7 M
Freeport First Lien Loan Fund III-B LP	Freeport Financial Partners LLC	2016	0.7 M
LCM Partners Co III SLP	LCM Capital LLP	2016	0.7 M
Gleacher Mezzanine Fund P LP	Arrowhead Mezzanine LLC	2012	0.7 M
Rialto Mezzanine Partners Fund LP	Rialto Capital Management LLC	2014	0.7 M
CHP V Affiliates AIV LP	Castle Harlan Inc	2013	0.7 M
Actis Energy 4 Co-Investment Echo LP	General Atlantic Service Company LP	2025	0.7 M
Riverbend Oil & Gas IX Parallel LLC	ROG VI LLC	2019	0.7 M
HRJ Special Opportunities II International LP	Capital Dynamics Inc	2012	0.7 M
Bridge Mf&Co III Co-Investment Fund LP	Bridge Multifamily Fund Manager LLC	2020	0.7 M
Brookfield Real Estate Turnaround Fund E LP	Brookfield Asset Management PIC US LLC	2012	0.7 M
Krane CSCS Enhanced Carbon Master Fund LLC	Clear Sky Carbon Solutions Investment Management LLC	2026	0.7 M
PEAL Capital Partners Fund US LP	Fundrock Management Company Limited	2021	0.7 M
Brookfield TK Co-Invest II LP	Brookfield Asset Management PIC Adviser Private Equity LP	2020	0.7 M
K-P Holding 2 LP	Kelso & Company LP	2018	0.7 M
ANRP II AIV L-Rte B LP	Apollo Management LP	2018	0.7 M
Lindsay Goldberg - Brock LP	Goldberg Lindsay & Co LLC	2012	0.7 M
Actis India 3 LP	General Atlantic Service Company LP	2012	0.7 M
Cornell Capital Special Situations Partners II LP	Cornell Capital LLC	2015	0.7 M
Greenwich Street Capital Partners II LP	Black Diamond Capital Management I LLLP	2012	0.7 M
BCP III Special Affilates Limited Partnership	Baird Capital Partners Management Company III LLC	2012	0.7 M
SEB Dip Investor LP	Tennenbaum Capital Partners LLC	2019	0.7 M
Two Triton Fund F&F LP	Triton Investments Advisers LLP	2012	0.7 M
Belfry Fund LP - EP Portfolio	BlackRock Financial Management Inc	2019	0.7 M
Bristol Gate US Equity Fund LLC	Bristol Gate Capital Partners Inc	2016	0.7 M
Wellington Partners Ventures III Technology Fund Private Investors LP	Wellington Partners Management Limited	2014	0.7 M
Sciens International Fund of Hedge Funds Class A B C	Sciens Diversified Managers LLC	2012	0.7 M
BSREP International I B LP	Brookfield Asset Management PIC US LLC	2015	0.7 M
Greenwich Street Employees Fund LP	GSCP NJ LP	2012	0.7 M
Brookfield Stratgeic Real Estate Partners A-R AIV II LP	Brookfield Asset Management PIC US LLC	2024	0.7 M
Flint Hills Plains Co-Invest LP	Prairie Capital Management Group LLC	2012	0.7 M
KKR Maven I LP	Kohlberg Kravis Roberts & Co LP	2012	0.7 M
002	Century Park Capital Partners LLC	2012	0.7 M
LNK/Abp Investors LP	LNK Partners LLC	2012	0.7 M
Riverview Diversified Opportunities Fund LLC	PAAMCO Prisma LLC	2012	0.7 M
Global Vision Fund - Asia Maximus USD Portfolio	Vision Investment Management BVI Limited	2012	0.7 M
Riverbend Oil & Gas VI-B AIV LLC	ROG VI LLC	2020	0.7 M
AEP NVH Co-Investors Parallel LP	Angeles Equity Partners LLC	2016	0.7 M
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