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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
LeverageSource Holdings LP with Respect to Series II-A	Apollo Management LP	2012	0.4 M
Elion Real Estate Fund III International LP	Elion Partners LLC	2014	0.3 M
Fuller Private Equity Fund LP	Fuller Investment Management Company	2013	0.3 M
BSREP C US R3 Holding LP	Brookfield Asset Management PIC US LLC	2024	0.3 M
Allstar Co-Invest Blocker LP	Kohlberg Kravis Roberts & Co LP	2012	0.3 M
Q-BLK Real Assets II LP - Real Estate Portfolio	BlackRock Financial Management Inc	2012	0.3 M
KKR Principal Opportunities AIV Offshore LP	Kohlberg Kravis Roberts & Co LP	2014	0.3 M
Brookfield Real Estate Turnaround Fund B LP	Brookfield Asset Management PIC US LLC	2012	0.3 M
Arbor Private Investment Company LP	Arbor Investments Management LLC	2012	0.3 M
Turning Rock P Fund LLC	Turning Rock Partners LP	2019	0.3 M
Asper Renewable Power Partners 2 B LP	Asper Investment Management Ltd	2015	0.3 M
Matheys Lane Copley Asia II Investors LLC	SCS Capital Management LLC	2016	0.3 M
GEPIF II Warehouse Co Invest Alternative B LP	BlackRock Alternatives Management LLC	2016	0.3 M
Newport HFP LLC	PAAMCO Prisma LLC	2015	0.3 M
CHC Elements Fund LP	CH Investment Partners LLC	2015	0.3 M
Man AHL Trend Inflation Defensive Equity	AHL Partners LLP	2022	0.3 M
Apollo Infra Equity Co-Investors D LP	Apollo Capital Management LP	2022	0.3 M
Greenwich Fund LP	GSCP NJ LP	2012	0.3 M
EQMC Investment Opportunities I	Alantra EQMC Asset Management SGIIC Sa	2022	0.3 M
Meritage NFMB LLC	Northern Fund Management America LLC	2012	0.3 M
Capital Dynamics Champion Ventures I LP	Capital Dynamics Inc	2012	0.3 M
Richmond Park CLO Designated Activity Company	Blackstone Ireland Limited	2015	0.3 M
Q-BLK CRT Fund Ltd	BlackRock Financial Management Inc	2012	0.3 M
Advent Partners GPE V-B Limited Partnership	Advent International LP	2012	0.3 M
Lindsay Goldberg IV - A Offshore AIV LP	Goldberg Lindsay & Co LLC	2019	0.3 M
ECP MENA Growth Fund LLC	ECP MENA Management LP	2012	0.3 M
LeverageSource Holdings LP with Respect to Series X	Apollo Management LP	2012	0.3 M
Venture Fund LP	E Capital Management LP	2012	0.3 M
Irving Place Capital Partners III LP	Irving Place Capital Management LP	2012	0.3 M
RedBird Tiger Co-Invest V LP	RedBird Capital Partners Management LLC	2016	0.3 M
Platte River Employees LLC	PRV Management LP	2015	0.3 M
O'Neil Condor Qualified Master LLC	O'Neil Global Advisors Inc	2020	0.3 M
Calera X LLC	Calera Capital Advisors LP	2012	0.3 M
Butterfly Tiger Co-Invest-A LP	Butterfly Equity LP	2022	0.3 M
RB CNS Co-Invest LP	RedBird Capital Partners Management LLC	2021	0.3 M
VMG Tax Exempt LP	VMG Partners II LLC	2012	0.3 M
AGRE USREF Kemper Lakes Platform LP	Apollo Capital Management LP	2015	0.3 M
Galaxy DEFI Index Fund	Galaxy Digital Capital Management LP	2023	0.3 M
Galaxy DEFI Index Fund	Galaxy Digital Capital Management LP	2022	0.3 M
TWP 2001 Co-Investment Fund LP	Thomas Weisel Capital Management LLC	2012	0.3 M
Benchmark Plus Singulus Fund LP - CO1	Benchmark Plus Management LLC	2015	0.3 M
JCF III Coinvest BTG LP	JC Flowers & Co LLC	2012	0.3 M
EES Acquisition Fund LP	E&E Advisors LP	2012	0.3 M
LeverageSource Holdings LP with Respect to Series IX-A	Apollo Management LP	2012	0.3 M
Spectrum V Investment Managers' Fund LP	Spectrum Equity Management Inc	2012	0.3 M
Mast Select Opportunities LP	Mast Capital Management LLC	2018	0.3 M
PAMF Special Investments Ltd	PAAMCO Prisma LLC	2018	0.3 M
Flint Hills Permian Co-Invest IV LP	Prairie Capital Management Group LLC	2020	0.3 M
Intermountain Fund Ltd	BlackRock Financial Management Inc	2012	0.3 M
ERR MI Holdings LP	Parallel Resource Partners LLC	2014	0.3 M
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