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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
IRI Co-Invest Aggregator LP	Vestar Capital Partners LLC	2019	0.3 M
Taiyo Hanei Fund LP	Taiyo Pacific Partners LP	2014	0.2 M
Starwood US Opportunity Fund VII D-2 LP	Starwood Capital Group Management LLC	2012	0.2 M
Pacific Panorama SPC - Segregated Portfolio 3	PAAMCO Prisma LLC	2012	0.2 M
WestCap Rental Beast 1 LLC	WestCap Management LLC	2020	0.2 M
Ptria Special Opportunities II FIP Multiestratgia	Patria Investimentos LTDA	2021	0.2 M
Arbor Investments II QP LP	Arbor Investments Management LLC	2012	0.2 M
Benchmark Plus Long Short Partners LP Large Cap Plus Sleeve	Benchmark Plus Management LLC	2012	0.2 M
GEPIF III Coyote Lnvestco LP	BlackRock Alternatives Management LLC	2022	0.2 M
Skyknight Rail Holdings II LP - Series 2	Skyknight Capital LP	2017	0.2 M
Skyknight Rail Holdings II LP - Series 4	Skyknight Capital LP	2017	0.2 M
Skyknight Rail Holdings II LP - Series 3	Skyknight Capital LP	2017	0.2 M
GSO Energy Partners-E Co-Investment 2 LP	Blackstone Alternative Credit Advisors LP	2019	0.2 M
GA Atlas HM Exit LP	General Atlantic Service Company LP	2023	0.2 M
Blackstone Commodities Offshore E Fund Ltd	Blackstone Alternative Asset Management LP	2012	0.2 M
ATOS Medical Co-Invest SCSP	PAI Partners SARL	2020	0.2 M
RWCP Holdings LP	Riverwood Capital Management LP	2015	0.2 M
Blackstone Tactical Opportunities RI Fund LP	Blackstone Tactical Opportunities Advisors LLC	2017	0.2 M
CAI Partners & Co III LP	CAI Managers & Co LP	2012	0.2 M
Hearthstone - MSII Homebuilding Investors LLC	Hearthstone Inc A California Corporation	2012	0.2 M
Euro Galaxy VI CLO DAC	PineBridge Investments Europe Limited	2018	0.2 M
Recap Investments Xi Fund B LP	CP Capital US Partners LP	2012	0.2 M
Q-BLK Financial Ventures Offshore LP	BlackRock Financial Management Inc	2012	0.2 M
Bressenden III LLP	KSL Advisors LLC	2026	0.2 M
Recap Investments IX LP	CP Capital US Partners LP	2012	0.2 M
Apollo German Partners V GmbH & Co KG	Apollo Capital Management LP	2012	0.2 M
Q-BLK Alpha Transport Trust - US Bond Pension Fund	BlackRock Financial Management Inc	2012	0.2 M
BXCI RSP Aggregator LP	Blackstone Alternative Credit Advisors LP	2025	0.2 M
BD Partners V LP	Northern Right Capital Management LP	2012	0.2 M
Recap Metropolitan Opportunity Fund II LP	CP Capital US Partners LP	2012	0.2 M
Prostasia Fund Ltd	BlackRock Financial Management Inc	2015	0.2 M
Bridge Multifamily & Commercial Office Fund II-B LP	Bridge Multifamily Fund Manager LLC	2013	0.2 M
GHP SPV-4 AGG LP	Great Hill Partners LP	2022	0.2 M
Matheys Lane Berkshire Investors LLC	SCS Capital Management LLC	2016	0.2 M
BC European Capital Suddenlink Co-Investment - 1 LP	BC Partners Advisors LP	2013	0.2 M
AP Jupiter Co-Invest II LP	Apollo Capital Management LP	2015	0.2 M
ANRP II TE Conduit AIV PA-L B LP	Apollo Management LP	2018	0.2 M
RedBird Tiger Co-Invest I LP	RedBird Capital Partners Management LLC	2014	0.2 M
Apollo Total Return Co-Investors D LP	Apollo Capital Management LP	2022	0.2 M
Bit Co-Investment II LP	Mideuropa LLP	2012	0.2 M
Webster Equity Partners II-B LP	Webster Equity Partners LP	2025	0.2 M
VMG PS Holdings LLC	VMG Partners II LLC	2019	0.2 M
General Atlantic Partners 79 LP	General Atlantic Service Company LP	2012	0.2 M
Vespa NWM Co-Invest LLC	Vestar Capital Partners LLC	2018	0.2 M
Amadeus GI LP	Amadeus Capital Partners Limited	2021	0.2 M
Bennu Investment Partners LP	Veritable LP	2012	0.2 M
Touradji Index Plus I LP	Touradji Capital Management LP	2012	0.2 M
Dryden XIV - Euro CLO 2006 PLC	PGIM Inc	2012	0.2 M
MBO Capital FPCI	MBO SAS	2012	0.2 M
AESI Holdings II LP	Apollo Capital Management LP	2015	0.2 M
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