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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
Rampart CLO 2007 Ltd	Apollo Capital Management LP	2012	0.3 M
CIFC Secondary Opportunities Fund I LP	CIFC Asset Management LLC	2018	0.3 M
Veritable BP Partners LP	Veritable LP	2012	0.3 M
Recap Investments VIII LP	CP Capital US Partners LP	2012	0.3 M
Intermountain Pension Fund Ltd	BlackRock Financial Management Inc	2012	0.3 M
Neoma Africa Fund A LLC	General Atlantic Service Company LP	2025	0.3 M
Apollo Impact Mission Co-Investors B LP	Apollo Capital Management LP	2023	0.3 M
Blackstone Real Estate Special Situations Europe2 LP	Blackstone Real Estate Special Situations Advisors LLC	2018	0.3 M
RCH Energy Alpha Fund LP	RR Advisors LLC	2012	0.3 M
BSREP International I B Brookfield LP	Brookfield Asset Management PIC US LLC	2015	0.3 M
RedBird Tiger Co-Invest IV LP	RedBird Capital Partners Management LLC	2016	0.3 M
Round Table Asset Recovery Fund SPV Ltd	Round Table Investment Management Company LP	2012	0.3 M
BSREP Rio Robles A Holding LP	Brookfield Asset Management PIC US LLC	2024	0.3 M
EMP Europe Management CI LP	Mideuropa LLP	2015	0.3 M
Paramount Group Real Estate Fund X LP	Paramount Group Real Estate Advisor LLC	2019	0.3 M
Lindsay Goldberg Co-Inv IV Offshore AIV LP	Goldberg Lindsay & Co LLC	2019	0.3 M
BVP III Special Affiliates Limited Partnership	Baird Venture Partners Management Company III LLC	2012	0.3 M
Calera Capital Partners IV Side-By-Side LP	Calera Capital Advisors LP	2012	0.3 M
Matheys Lane K VIII Investors LLC	SCS Capital Management LLC	2016	0.3 M
Calera Capital Offshore Partners II LP	Calera Capital Advisors LP	2012	0.3 M
BlackRock Health Sciences Hedge Fund LLC	BlackRock Capital Management Inc	2012	0.3 M
Mount Logan Middle Market Funding A LP	Mount Logan Management LLC	2013	0.3 M
Q-BLK Global Restructuring Fund LLC	BlackRock Financial Management Inc	2012	0.3 M
Ice Focus EM Credit Master Fund Limited	Ice Canyon LLC	2012	0.3 M
Multicoin Private Fund II Offshore LP	Multicoin Capital Management LLC	2020	0.3 M
TPG CDP DASA RE Utrecht AIV I LP	TPG Capital Advisors LLC	2018	0.3 M
Raine Viking Co-Invest LLC	Raine Capital LLC	2012	0.3 M
TPG Real Estate II FOF LP	TPG Real Estate Advisors LLC	2017	0.3 M
Raine Contentco Co-Invest LP	Raine Capital LLC	2013	0.3 M
Riverside Fund II LP	Riverside Partners LLC	2012	0.3 M
CLP 2014-A LP	10th Lane Partners LP	2015	0.3 M
Pacific Bay CDO Ltd	Pacific Investment Management Company LLC	2012	0.3 M
BlackRock Emerging Energy Dynamic Fund SPV LLC	BlackRock Financial Management Inc	2013	0.3 M
GEPIF II Warehouse Co-Investment LP	BlackRock Alternatives Management LLC	2016	0.3 M
Neoma South East Asia Fund II A LP	General Atlantic Service Company LP	2022	0.3 M
Arch Asia-Pacific Private Credit Opportunities Fund I LP	BlackRock Singapore Limited	2017	0.3 M
Benchmark Plus Institutional Partners LLC Small Cap Plus Sleeve	Benchmark Plus Management LLC	2012	0.3 M
Blackstone Vanderbilt Avenue Offshore Master Fund Ltd	Blackstone Alternative Asset Management LP	2012	0.3 M
BABF H Investor LP	Blackstone Asset Based Finance Advisors LP	2023	0.3 M
Cumulus Static CLO 2023-1 DAC	Blackstone Ireland Limited	2024	0.3 M
Ipc/Ironshore Co-Investment Partners Cayman LP	Irving Place Capital Management LP	2012	0.3 M
DRUG Royalty Investment Trust	DRI Capital Inc	2017	0.3 M
Capital Z Partners III LP	Capital Z Partners Management LLC	2012	0.3 M
Qiming Managing Directors Fund II LP	Qiming Cayman Ltd	2012	0.3 M
LTK Co-Invest LLC	Liontree Partners LLC	2022	0.3 M
Apollo Accord Co-Investors VI B LP	Apollo Capital Management LP	2024	0.3 M
Galaxy DEFI Index Fund Ltd	Galaxy Digital Capital Management LP	2023	0.3 M
Galaxy DEFI Index Fund Ltd	Galaxy Digital Capital Management LP	2022	0.3 M
CHP V SD Co-Invest LP	Castle Harlan Inc	2014	0.3 M
Saturn IV Special Cayman LP	JC Flowers & Co LLC	2012	0.3 M
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