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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
Rpiii Rainsanity Co-Invest 1 LLC	Raine Capital LLC	2020	0.6 M
Darwin Ventures VII-A LLC	Darwin Ventures LLC	2026	0.6 M
Indium III Mauritius Holdings Limited	Global Opportunity Advisors Mauritius Limited	2012	0.6 M
Mangrove II SCA Sicar	Mangrove Capital Partners Sa	2012	0.6 M
Kynikos Global Capital Partners LP	Chanos & Company LP	2016	0.6 M
Vestar/Inhealth Investment Company I LP	Vestar Capital Partners LLC	2012	0.6 M
KIA X Badger Investor LP	Kelso & Company LP	2019	0.6 M
Sciens Alternative Assets Recovery Fund II Class G	Sciens Diversified Managers LLC	2013	0.6 M
Prisma SPC Holdings Ltd - Ah	PAAMCO Prisma LLC	2018	0.6 M
Blackstone CSP-OS MNCC Fund	Blackstone Alternative Asset Management LP	2023	0.6 M
Trio CoInvestment Fund SCSP	ICG Europe SARL	2019	0.6 M
Maveron IV Entrepreneurs' Fund LP	Maveron LLC	2012	0.6 M
Co-Investment Fund IV LP - US Taxable Series	BlackRock Financial Management Inc	2014	0.6 M
Stargen III LP	Genstar Capital Management LLC	2012	0.6 M
Liquid Realty Partners II LLC	Arc GP1 Ltd	2015	0.6 M
Cartica Investors II LP	Cartica Management LLC	2014	0.6 M
ODIN US Residential Real Estate Fund I LP	Unison Investment Management LLC	2017	0.6 M
BlueBay Macro Master Fund Limited	BlueBay Asset Management LLP	2013	0.6 M
SOF-VIII Brazil Co-Invest AAA LP	Starwood Capital Group Management LLC	2012	0.6 M
Flamingo Fund LP	CPMG Inc	2012	0.6 M
Essex Woodlands Health Ventures Fund V LP	Essex Woodlands Management Inc	2012	0.6 M
Flint Hills Permian Co-Invest II LP	Prairie Capital Management Group LLC	2018	0.6 M
Starwood Capital Hospitality Fund I-1 LP	Starwood Capital Group Management LLC	2012	0.6 M
TCW Shared Opportunity Fund III LP	TCW Asset Management Company LLC	2012	0.6 M
Arbor Investments II LP	Arbor Investments Management LLC	2012	0.6 M
Rockwood Capital Real Estate Partners Fund IX-A LP	Rockwood Capital LLC	2014	0.6 M
Pen-Pet Co-Invest LLC	Marcypen Capital Partners LLC	2025	0.6 M
RMF Holding Partners LP	SF Equity Partners Management LLC	2019	0.6 M
The JK One Fund LP	Steelhead Partners LLC	2012	0.6 M
ACIA Asset Allocation Fund LP	Allen Investment Management LLC	2012	0.6 M
TRP Capital Partners LP	TRP Capital Advisors LLC	2015	0.6 M
Acquisition Fund 2006 LP	E Capital Management LP	2012	0.6 M
JCF III Co-Invest Investors I LP	JC Flowers & Co LLC	2012	0.6 M
BlackRock Co-Investment Fund III LP - Z CRT Series	BlackRock Financial Management Inc	2012	0.6 M
YS SN Fin V LLC	Willow Asset Management LLC	2023	0.6 M
RBC Alternative Strategies SP LP	RBC Alternative Asset Management Inc	2012	0.6 M
Benchmark Plus Singulus Fund LP - CO2 Series B	Benchmark Plus Management LLC	2016	0.6 M
CAZ Energy Infrastructure Fund III-C LP	CAZ Investments LP	2015	0.6 M
FS CI LLC	Brookfield Asset Management PIC Canada LP	2014	0.6 M
Hillenbrand Global Mortgage Fund I LP	Hillenbrand Capital LLC	2012	0.6 M
Partners Capital Peregrine Fund III LP	Partners Capital Investment Group LLP	2012	0.6 M
Gabelli International Gold Fund Limited	Gabelli & Company Investment Advisers Inc	2012	0.6 M
MSR Black Diamond AV1B LLC	BlackRock Financial Management Inc	2016	0.6 M
General Atlantic Partners 86 LP	General Atlantic Service Company LP	2012	0.6 M
Sciens Capital Partners LP	Sciens Investment Management LLC	2012	0.6 M
Shaw Park Multi Strategy Offshore Fund LP	iCapital Advisors LLC	2022	0.6 M
Recap Investments VII LP	CP Capital US Partners LP	2012	0.6 M
Benchmark Plus Partners LLC Large Cap Bear Plus Sleeve	Benchmark Plus Management LLC	2012	0.6 M
BSREP C US R1 Holding LP	Brookfield Asset Management PIC US LLC	2024	0.5 M
Hartford Life Insurance Company PPVA Separate Account A Separate Account of Hartford Life Insurance Company - HIMCo US Aggreg	Hartford Investment Management Company	2013	0.5 M
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