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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
VMG Joseph Holdings LLC	VMG Partners II LLC	2019	0.7 M
Rhone Partners SACF LP	Rhone Group LLC	2023	0.7 M
Chenavari European Opportunistic Credit Fund II Ltd	Chenavari Credit Partners LLP	2025	0.7 M
Kynikos Opportunity Fund International Limited	Chanos & Company LP	2012	0.7 M
MSR Black Diamond III AV1B LLC	BlackRock Financial Management Inc	2016	0.7 M
Bridge Office Fund-A LP	Bridge Multifamily Fund Manager LLC	2017	0.7 M
Castle Harlan Partners V QP LP	Castle Harlan Inc	2012	0.6 M
Blackstone Pacific Opportunities Offshore Fund Ltd	Blackstone Alternative Asset Management LP	2012	0.6 M
Endeavour Associates Fund VI LP	DVSM LP	2012	0.6 M
Apollo Excelsior Co-Investors D LP	Apollo Capital Management LP	2022	0.6 M
Bridge Multifamily & Commercial Office Fund II International Master LP	Bridge Multifamily Fund Manager LLC	2013	0.6 M
VLP008	Veritable LP	2012	0.6 M
Castle Harlan Offshore Partners IV LP	Castle Harlan Inc	2012	0.6 M
BEP BID Euro AIV LP	Brookfield Renewable Energy Group LLC	2018	0.6 M
Earlyview Acess LP	Earlyview Capital Ltd	2024	0.6 M
Ice ORYX Master Fund Limited DAC	Ice Canyon LLC	2015	0.6 M
Darwin Ventures VI-C LLC	Darwin Ventures LLC	2023	0.6 M
Ares Loan Trust 2016	Ares Management LLC	2017	0.6 M
CLP P Co-Investment Partners LLC	10th Lane Partners LP	2015	0.6 M
CMT Digital Investments I LLC - Series 8	CMT Asset Management LLC	2022	0.6 M
Capital Dynamics Real Estate II LP	Capital Dynamics Inc	2012	0.6 M
Chenavari European Structured Credit Master Fund Limited Partnership	Chenavari Credit Partners LLP	2013	0.6 M
HRJ Special Opportunities I-D LP	Capital Dynamics Inc	2012	0.6 M
BSREP Regional A Hospitality Holding LP	Brookfield Asset Management PIC US LLC	2024	0.6 M
Ares Loan Trust 2011	Ares Management LLC	2012	0.6 M
Apollo Rose LP	Apollo Capital Management LP	2014	0.6 M
Special Value Opportunities Feeder Fund	Tennenbaum Capital Partners LLC	2012	0.6 M
CGP Sottera Holdings LLC	Catterton Management Company LLC	2015	0.6 M
Yorktown Energy Partners V LP	Yorktown Partners LLC	2012	0.6 M
Apollo Special Situations Co-Investors D LP	Apollo Capital Management LP	2018	0.6 M
Vespa Co-Invest Aggregator 1 LLC	Vestar Capital Partners LLC	2019	0.6 M
Sonoma Feeder LLC	Sonoma Brands Partners II LLC	2020	0.6 M
Black Stars Emerging Markets Fund A Segregated Portfolio of the Emerging Manager Platform 2 Ltd	JTC Gas UK LLP	2026	0.6 M
Lindsay Goldberg & Bessemer Nnaiv LP	Goldberg Lindsay & Co LLC	2012	0.6 M
SOF-VIII Brazil Co-Invest A LP	Starwood Capital Group Management LLC	2012	0.6 M
KKR North America Xi Potamoi Blocker Parent LP	Kohlberg Kravis Roberts & Co LP	2024	0.6 M
Secondary Opportunities Fund SP - Class A A Segregated Portfolio of Sciens Global Strategies Fund SPC	Sciens Diversified Managers LLC	2013	0.6 M
Blackstone Fifth Avenue Fund LP	Blackstone Alternative Asset Management LP	2012	0.6 M
Hayman Lodgepole LP	Hayman Capital Management LP	2012	0.6 M
Hearthstone - RFC Homebuilding Investors LLC	Hearthstone Inc A California Corporation	2012	0.6 M
YS SN NRG IV LLC	Willow Asset Management LLC	2022	0.6 M
Pacific Panorama SPC - Segregated Portfolio 4	PAAMCO Prisma LLC	2012	0.6 M
Blue Bird Feeder LLC	TZP Management Associates LLC	2020	0.6 M
Aetos Capital Trade Claims Fund LP	Aetos Capital Management LP	2021	0.6 M
Exante Global Opportunities Fund Limited	South Ocean Management Ltd	2021	0.6 M
Matheys Lane Copley X Investors LLC	SCS Capital Management LLC	2016	0.6 M
FFL Parallel Fund II de LP	FFL Partners LLC	2012	0.6 M
Blackstone Tactical Opportunities Fund LIA Co-Invest - L LP	Blackstone Tactical Opportunities Advisors LLC	2014	0.6 M
Raine Volcano Co-Invest LLC	Raine Capital LLC	2015	0.6 M
CP Spring LLC	Heartwood Partners LLC	2018	0.6 M
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