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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
Crested Crane LP	CPMG Inc	2012	0.5 M
AION Co-Investors A Ltd	Apollo Capital Management LP	2022	0.5 M
Shaw Park Multi Strategy Onshore Fund LP	iCapital Advisors LLC	2021	0.5 M
Apollo VIF Co-Investors LLC	Apollo Capital Management LP	2012	0.5 M
Lindsay Goldberg Co-Investment II AIV LP	Goldberg Lindsay & Co LLC	2012	0.5 M
Evanston Focused Alpha Fund LP	Evanston Capital Management LLC	2015	0.5 M
KKR Next Generation Technology Growth Fund EEA Caribou LP	Kohlberg Kravis Roberts & Co LP	2018	0.5 M
Global Absolute Return Trust - Equity Edge Class	BlackRock Financial Management Inc	2012	0.5 M
Mak Capital International Intermediate Fund LP	Mak Capital One LLC	2012	0.5 M
YS SN DIV XII LLC	Willow Asset Management LLC	2023	0.5 M
Mondrian US Small Cap Fund LP	Mondrian Investment Partners Limited	2016	0.5 M
Apollo Co-Investors VII B LLC	Apollo Capital Management LP	2012	0.5 M
Worldview Strategic Partners IV LP	Worldview Management Corp	2012	0.5 M
PM Manager Fund SPC - Segregated Portfolio 29	PAAMCO Prisma LLC	2013	0.5 M
Apollo India Private Equity IV Mauritius Limited	Apollo Capital Management LP	2024	0.5 M
Landmark Equity Partners XVII Offshore LP	Landmark Equity Advisors LLC	2021	0.5 M
BCM02012021 LP	Bracket Ventures Management LLC	2022	0.5 M
Black Diamond CLO 2013-1 Ltd	Black Diamond Capital Management I LLLP	2014	0.5 M
FPA Select Fund II LP	First Pacific Advisors LP	2018	0.5 M
Vestar Capital Partners V-A LP	Vestar Capital Partners LLC	2012	0.5 M
Patria Alphaville Co-Invest LP	Patria Finance Limited	2014	0.5 M
KSL Capital Partners Credit Opportunities Fund II FF LP	KSL Advisors LLC	2020	0.5 M
MD Sass Corporate Resurgence Partners III LP	Resurgence Asset Management LLC	2012	0.5 M
Energy Capital Partners III Sunnova Co-Invest LP	Energy Capital Partners Management LP	2017	0.5 M
3I Networks Finland LP	3I Investments PLC	2013	0.5 M
Unearth Chrome Fund LP	Brooklands Fund Management Limited	2023	0.5 M
Vestar Capital Partners IV LP	Vestar Capital Partners LLC	2012	0.5 M
Brookfield Infrastructure Debt Fund I Europe SCSP	Brookfield Asset Management PIC Canada LP	2018	0.5 M
True Capital II Scoby LP	True Capital Ltd	2021	0.5 M
BlueBay Emerging Market Enhanced Opportunity Master Fund Limited	BlueBay Asset Management LLP	2013	0.5 M
Kynikos Opportunity Fund LP	Chanos & Company LP	2012	0.5 M
LRP II Tax Exempt AIV LP	Arc GP1 Ltd	2015	0.5 M
Blackstone Highline Property Co-Investment Partners LP	Blackstone Property Advisors LP	2015	0.5 M
Benchmark Plus Singulus Fund LP - CO2	Benchmark Plus Management LLC	2016	0.5 M
Iron Park Win Solutions Fund LP	General Atlantic Service Company LP	2020	0.5 M
Clinton Spotlight Master Fund LP	Clinton Group Inc	2012	0.5 M
YS SN Tech IX LLC	Willow Asset Management LLC	2023	0.5 M
Vision Premier Maximus SPC - Asia Investment Holding SP - Class C	Vision Investment Management BVI Limited	2012	0.5 M
Fagri ER2 Holdings LLC	Fidelity Management & Research Company LLC	2017	0.5 M
TCG 20 EIV Meateater LLC	TCG Capital Management LP	2024	0.5 M
Brookfield Real Estate Turnaround Fund A LP	Brookfield Asset Management PIC US LLC	2012	0.5 M
MSREF V Green Co-Investment Partnership-C LP	MSREF V LLC	2012	0.5 M
BlackRock Health Sciences Offshore Hedge Fund	BlackRock Capital Management Inc	2012	0.5 M
Paramount Group Real Estate Fund VII LP	Paramount Group Real Estate Advisor LLC	2013	0.5 M
AG Realty Fund VII TE LP	Angelo Gordon & Co LP	2012	0.5 M
Heartland Industrial Partners C1 LP	Heartland Industrial Group LLC	2012	0.5 M
Frogmore Real Estate Partners LP	Frogmore Real Estate Partners Fund Managers Limited	2013	0.5 M
ECP II Clean Energy Co-Invest LP	Energy Capital Partners Management LP	2012	0.5 M
YS SN NRG III LLC	Willow Asset Management LLC	2022	0.5 M
Hayman Sunnyvale Fund LP	Hayman Capital Management LP	2015	0.5 M
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