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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
Starwood US Opportunity Fund VII-D LP	Starwood Capital Group Management LLC	2012	0.4 M
Brookfield Strategic Real Estate Partners II India AIV LP	Brookfield Asset Management PIC US LLC	2017	0.4 M
Lasalle-Va Industrial Program LP	LaSalle Investment Management Inc	2015	0.4 M
FFL Executive Partners II de LP	FFL Partners LLC	2012	0.4 M
FFL Executive Partners II Cayman LP	FFL Partners LLC	2012	0.4 M
HI Private Credit Income Plus	Harbor Ithaka WM LLC	2026	0.4 M
Longbow UK Real Estate Debt Investments II SARL	ICG Manager Limited	2017	0.4 M
Fortune Creek Co-Invest I LP	KKR Credit Advisors US LLC	2012	0.4 M
YS SN ESG I LLC	Willow Asset Management LLC	2022	0.4 M
IFF Spark SPV LLC	Energize Capital LLC	2018	0.4 M
BSREP C Industrial Holding LP	Brookfield Asset Management PIC US LLC	2024	0.4 M
Elevation Employee Side Fund LLC	Elevation Management LLC	2012	0.4 M
BlackRock Tempus Fund Ltd	BlackRock Financial Management Inc	2012	0.4 M
SCG TMI Co-Investor 3 LP	Starwood Capital Group Management LLC	2015	0.4 M
Milestone China Opportunities Fund III LP	Milestone Capital Advisors III Limited	2012	0.4 M
Q-BLK Equity Edge Portfolio Ltd	BlackRock Financial Management Inc	2012	0.4 M
Brookfield Titan Holdings LP	Brookfield Asset Management PIC Adviser Private Equity LP	2018	0.4 M
Sciens Alternative Assets Recovery Fund II Class F/F-1	Sciens Investment Management LLC	2013	0.4 M
CIFC CLO Opportunity Master Fund Cayman II LP	CIFC Asset Management LLC	2018	0.4 M
Paradigm Green Fortitudo LP	Paradigm Operations LP	2022	0.4 M
Pinnacle Ventures Debt Fund III-C	Pinnacle Ventures LLC	2015	0.4 M
VPF863	VantagePoint Management Inc	2012	0.4 M
Brookfield Strategic Real Estate Partners II BIV BPY Cayman LP	Brookfield Asset Management PIC US LLC	2016	0.4 M
KKR Palette Co-Invest II LP	Kohlberg Kravis Roberts & Co LP	2024	0.4 M
Brookfield Real Estate Turnaround Fund D LP	Brookfield Asset Management PIC US LLC	2012	0.4 M
Q-BLK CRT Fund LLC	BlackRock Financial Management Inc	2012	0.4 M
MSR Black Diamond III AV2B LP	BlackRock Financial Management Inc	2016	0.4 M
GSC European Mezzanine Fund II LP	Black Diamond Capital Management I LLLP	2012	0.4 M
AOI Commodities Offshore Ltd	Arlon Advisor LLC	2012	0.4 M
CHP V QP AIV LP	Castle Harlan Inc	2013	0.4 M
CP Roll Rite LLC	Capital Partners Holdings Inc	2012	0.4 M
General Atlantic Partners 94F LP	General Atlantic Service Company LP	2014	0.4 M
Suntx Fulcrum Fund Prime LP	Suntx Capital Management Corp	2017	0.4 M
BlackRock Multi-Manager Partners LLC	BlackRock Financial Management Inc	2012	0.4 M
CAZ Oil & Gas Production Fund LP	CAZ Investments LP	2012	0.4 M
Genesee Master Balanced Fund Ltd	Genesee Investments LLC	2012	0.4 M
MSR Black Diamond AV2B LP	BlackRock Financial Management Inc	2016	0.4 M
Maiden Lane	BlackRock Financial Management Inc	2012	0.4 M
HRJ Global Buy-Out III Asia LP	Capital Dynamics Inc	2012	0.4 M
Apollo Special Situations Co-Investors A LP	Apollo Capital Management LP	2017	0.4 M
GRP II Vista Co-Invest LP	BlackRock Financial Management Inc	2017	0.4 M
MSR Pearl AV2B LP	BlackRock Financial Management Inc	2014	0.4 M
JFIN Revolver CLO 2014 Ltd	Jefferies Finance LLC	2015	0.4 M
MSR Alabama AV2B LP	BlackRock Financial Management Inc	2020	0.4 M
MM Investment Holdings LP	Great Hill Partners LP	2016	0.4 M
MSR Aggregator III AV2B LP	BlackRock Financial Management Inc	2020	0.4 M
Vcfif Employee Fund LP F/K/A Thomas Weisel Global Growth Partners Employee Fund LP	Thomas Weisel Capital Management LLC	2012	0.4 M
Blackstone Tactical Opportunities Fund WLL Co-Invest LP	Blackstone Tactical Opportunities Advisors LLC	2014	0.4 M
MSR Aggregator II AV2B LP	BlackRock Financial Management Inc	2020	0.4 M
Lateral Concord Feeder LLC	Lateral Investment Management LLC	2019	0.4 M
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