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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
Blue Point Capital Partners II Executive Fund LP	Blue Point Capital Partners LLC	2012	0.4 M
VMG Bare HoldCo LLC	VMG Partners II LLC	2019	0.4 M
Aksia Capital VI	Aksia SGR Spa	2026	0.4 M
Harbor Ithaka Reserve Alternative Strategies II	Harbor Ithaka WM LLC	2022	0.4 M
AC Capital Premier II FCR EN Liquidacion	MCH Private Equity Investments Sgeic Sa	2018	0.4 M
K-P Holding 3 LP	Kelso & Company LP	2018	0.4 M
Capital Dynamics Champion Ventures II LP	Capital Dynamics Inc	2012	0.4 M
Stone Tower CLO III Ltd	Apollo Capital Management LP	2012	0.4 M
MCP I Mid-Cap LP	Moelis Capital Partners LLC	2012	0.4 M
Recap Workforce Housing LP	CP Capital US Partners LP	2013	0.4 M
Residential Credit Opportunities III LLC	American Mortgage Investment Partners Management LLC	2016	0.4 M
Birch Hill Equity Partners Entrepreneurs III LP	Birch Hill Equity Partners Management Inc	2012	0.4 M
Strategic Opportunities Employee Fund I LLC	50 South Capital Advisors LLC	2015	0.4 M
KKR Global Infrastructure Investors III EEA EUR Knox Direct SCSP	Kohlberg Kravis Roberts & Co LP	2023	0.4 M
YS SN DIV XIII LLC	Willow Asset Management LLC	2023	0.4 M
Gapco Atlas NP LP	General Atlantic Service Company LP	2023	0.4 M
Actis India 3 A LP	General Atlantic Service Company LP	2019	0.4 M
Apollo Overseas Partners IV LP	Apollo Capital Management LP	2012	0.4 M
AOP Delaware VI Hamlet Blocker IV LP	Apollo Management LP	2017	0.4 M
Newbury Equity Partners GmbH & Co KG	Bridge Multifamily Fund Manager LLC	2012	0.4 M
BC European Capital VIII - 15 LP	BC Partners LLP	2018	0.4 M
NR Eagle Blocker LP	Brookfield Asset Management PIC Canada LP	2015	0.4 M
Venus Relative Value Master Limited	Venus Capital Management Inc	2013	0.4 M
ZM Private Equity Fund II LP	10th Lane Partners LP	2012	0.4 M
Revolution Learning Capital Partners LP	Learn Capital LLC	2012	0.4 M
Silver Lake Partners II LLC	Pathstone Family Office LLC	2012	0.4 M
Great Hill Investors V LLC	Great Hill Partners LP	2016	0.4 M
QW Fund Ltd	BlackRock Financial Management Inc	2012	0.4 M
General Atlantic Partners 84 LP	General Atlantic Service Company LP	2012	0.4 M
New Mountain Affiliated Investors II LP	New Mountain Capital LLC	2012	0.4 M
2006 Special Global Opportunities LLC	Rockefeller & Co LLC	2012	0.4 M
Shepherds Hill Capital Partners	Japan Industrial Partners Inc	2012	0.4 M
KKR North America Fund Xi Potamoi LP	Kohlberg Kravis Roberts & Co LP	2017	0.4 M
Calera XX LLC	Calera Capital Advisors LP	2018	0.4 M
Blackstone Tactical Opportunities Fund Juno Co-Invest LP	Blackstone Tactical Opportunities Advisors LLC	2022	0.4 M
Madison Dearborn Special Equity III LP	Madison Dearborn Partners LLC	2012	0.4 M
MSDC Music Investments LLC	MSD Partners LP	2015	0.4 M
RB Ampler Co-Invest SPV LP	RedBird Capital Partners Management LLC	2020	0.4 M
VantagePoint Venture Partners IV LP	VantagePoint Management Inc	2012	0.4 M
Argo Co-Investimento FIPM	Patria Investimentos LTDA	2024	0.4 M
ECP Africa Fund IIIA LLC	Darcyville Management LP	2012	0.4 M
FR Xi Horizon Co-Investment I LP	First Reserve Management LP	2012	0.4 M
Pacific Panorama SPC - Segregated Portfolio 1	PAAMCO Prisma LLC	2012	0.4 M
Blackstone Property Partners Viking Co-Investment LP	Blackstone Property Advisors LP	2017	0.4 M
Impax New Energy Investors II LP	Impax Asset Management AIFM Ltd	2012	0.4 M
Savant Growth Fund I-B Feeder LLC	Savant Partners LLC	2021	0.4 M
YS SOLI TFF LLC	Willow Asset Management LLC	2016	0.4 M
CAI Capital Partners & Co III LP	CAI Managers & Co LP	2012	0.4 M
Advent Partners ACEE III Limited Partnership	Advent International LP	2012	0.4 M
32 Stargen V LP	Genstar Capital Management LLC	2012	0.4 M
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