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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
ACIA Equity Fund LP	Allen Investment Management LLC	2012	0.3 M
Hayman Dialogo LP	Hayman Capital Management LP	2014	0.3 M
General Atlantic Partners 98I LP	General Atlantic Service Company LP	2015	0.3 M
Argo Co-Invetimento FIP Multiestrategia	Patria Investimentos LTDA	2021	0.3 M
TZP Capital Partners I PIV LP	TZP Management Associates LLC	2012	0.3 M
Aberdeen FOF III LP		2012	0.3 M
Asia-Pacific Private Credit Opportunities Fund I A LP	BlackRock Singapore Limited	2017	0.3 M
Rampart CLO 2006-1 Ltd	Apollo Capital Management LP	2012	0.3 M
Apollo Credit Secondaries Fund I LP	Apollo Capital Management LP	2021	0.3 M
Apollo Credit Liquidity Fund LP	Apollo Capital Management LP	2012	0.3 M
Pinnacle Ventures II-A LP	Pinnacle Ventures LLC	2012	0.3 M
PAAMCO 1848 Fund LP - 1848 Separate Investment	PAAMCO Prisma LLC	2012	0.3 M
Rockefeller Alternative Strategies Fund LP	Rockefeller & Co LLC	2012	0.3 M
Ridgewood Venture Partners II LLC	Ridgewood Capital Management LLC	2012	0.3 M
Capital Z Financial Services Private Fund II LP	Capital Z Partners Management LLC	2012	0.3 M
Rockefeller Cleantech Ventures Fund LLC	Rockefeller & Co LLC	2012	0.3 M
AAA Investments Co-Invest VI LP	Apollo Capital Management LP	2013	0.3 M
FFC Executive Partners I LP	Ferrer Freeman & Company LLC	2012	0.3 M
MCP Co-Invest Mid-Cap LP	Moelis Capital Partners LLC	2012	0.3 M
Investment Partners II E LP	BlackRock Financial Management Inc	2012	0.3 M
Claren Road Credit Opportunities Master Fund Ltd	Compass Rose Asset Management LP	2012	0.3 M
LeverageSource Holdings LP Series I	Apollo Capital Management LP	2012	0.3 M
HIG Capital Partners II LP	HIG Capital LLC	2012	0.3 M
GAP-W International LP	General Atlantic Service Company LP	2025	0.3 M
Q-BLK Equity Edge Portfolio LP	BlackRock Financial Management Inc	2012	0.3 M
Oberon Credit Investment Fund I SCA SICAV-SIF	Five Arrows Managers LLP	2014	0.3 M
Apollo Credit Co-Invest II LP	Apollo Capital Management LP	2012	0.3 M
Lazard Private Market Opportunities Offshore LP 24-25 RA Series	Lazard Asset Management LLC	2025	0.3 M
Paramount Group Real Estate Special Situations Fund - H LP	Paramount Group Real Estate Advisor LLC	2013	0.3 M
Fund 01	Northern Light Venture Capital Development Limited	2012	0.3 M
Webster Capital Founders' Fund LP	Webster Equity Partners LP	2012	0.3 M
BSREP Riverside Regional A Holding LP	Brookfield Asset Management PIC US LLC	2015	0.3 M
AG Realty Fund VII AU LP	Angelo Gordon & Co LP	2012	0.3 M
KKR Americas Fund XII EEA Ivory LP	Kohlberg Kravis Roberts & Co LP	2022	0.3 M
Castle AssetCo LLC	Blackstone Asset Based Finance Advisors LP	2025	0.3 M
Abingworth BioVentures III Executives LP	Abingworth Management Inc	2012	0.3 M
Prime Finance Partners II Parallel Entity B LP	Prime Finance Advisor LP	2017	0.3 M
Patria Brazilian Private Equity Fund III Fundo de Investimento EM Participac ES Multiestrategia Investimento No Exterior	Patria Investimentos LTDA	2021	0.3 M
Astorg III FPCI	Astorg Partners	2012	0.3 M
FSN Capital IV Invest LP	FSN Capital Partners as	2017	0.3 M
BC European Capital X-Saint Co-Investment 1 LP	BC Partners LLP	2018	0.3 M
Acquisition Fund Three LP	E Capital Management LP	2012	0.3 M
Golden Bridge LP	CDH Mid Market Management Company Limited	2024	0.3 M
Apleona Co-Invest SCSP	PAI Partners SARL	2022	0.3 M
Blackstone Tactical Opportunities Fund T4U Co-Invest LP	Blackstone Tactical Opportunities Advisors LLC	2015	0.3 M
Q-BLK Provenance Fund LLC	BlackRock Financial Management Inc	2012	0.3 M
K-AG Realty Fund II LP	Angelo Gordon & Co LP	2013	0.3 M
Rockefeller Global Equity Fund II QP LP	Rockefeller & Co LLC	2012	0.3 M
Thomas Welles Fund I LLC	Appomattox Advisory Inc	2015	0.3 M
ECP Africa FII Investments LLC	ECP Manager LP	2012	0.3 M
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