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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
Sonoma Brands VWE Co-Invest LP	Sonoma Brands Partners II LLC	2019	0.2 M
EHP SCA Co-Invest LLC	Enhanced Healthcare Management Company LLC	2018	0.2 M
ACLF Co-Investment Fund LP	Apollo Capital Management LP	2012	0.2 M
ANRP II TE Conduit AIV PA-L A LP	Apollo Management LP	2018	0.2 M
Advent Partners GPE V-A Limited Partnership	Advent International LP	2012	0.2 M
OnyxPoint Permian Preferred Feeder LLC	OnyxPoint Global Management LP	2022	0.2 M
IGP Fund IV Operating Executive Fund LLC	IGP Industries LLC	2014	0.2 M
TZP Capital Partners I DLT Piv-Aiv LP	TZP Management Associates LLC	2012	0.2 M
Stone Tower CLO V Ltd	Apollo Capital Management LP	2012	0.2 M
VEPF VII Co-Invest 2 LP	Vista Equity Partners Management LLC	2022	0.2 M
MZ Aviation Holdings	Virgo Investment Group LLC	2024	0.2 M
Vertex Asia Fund Singapore PTE Ltd	Vertex Venture Management PTE Ltd	2019	0.2 M
ANRP II TE Conduit AIV PA-L C LP	Apollo Management LP	2018	0.2 M
Blackstone CSP-LP Ed Fund	Blackstone Alternative Asset Management LP	2017	0.2 M
CMH IX LP	Cyrus Capital Partners LP	2019	0.2 M
Capricorn AIP - Hedge Fund Strategies LP	Capricorn Investment Group LLC	2012	0.2 M
MSIP Agatha Co-Investment LP	Morgan Stanley Infrastructure Inc	2012	0.2 M
Confluent 2 Limited	Ares Management LLC	2012	0.2 M
KKR Global Infrastructure Investors IV USD Knox Electing LP	Kohlberg Kravis Roberts & Co LP	2023	0.2 M
BC Special Situations Vape LP	Bracket Ventures Management LLC	2020	0.2 M
Long Bar Latam II LP	Indigo Partners LLC	2012	0.2 M
Endeavour Associates Fund III LP	DVSM LP	2012	0.2 M
CornerStone CLO Ltd	Apollo Capital Management LP	2012	0.2 M
IPF II Co-Invest Cayman Master LP	Apollo Capital Management LP	2019	0.2 M
Bit Co-Investment LP	Mideuropa LLP	2012	0.2 M
Mercer Strategic Solutions LLC - Income Hedge Fund Series	Mercer Investments LLC	2016	0.2 M
Skyknight Rail Holdings II LP - Series 1	Skyknight Capital LP	2017	0.2 M
BlackRock Senior Income Series V Limited	BlackRock Financial Management Inc	2012	0.2 M
Sciens Fund of Hedge Funds LP	Sciens Investment Management LLC	2012	0.2 M
Bridge Multifamily CV PV LP	Bridge Multifamily Fund Manager LLC	2024	0.2 M
Pramerica Fixed Income Funds PLC - Pramerica Emerging Market Local Currency Debt Fund	PGIM Inc	2012	0.2 M
CARS LP	BlackRock Financial Management Inc	2012	0.2 M
ABC20181002 LP	Bracket Ventures Management LLC	2019	0.2 M
Raptor Consumer Unreal SPV LP	Raptor Capital Management LP	2012	0.2 M
RR-RW Credit LP	KKR Credit Advisors US LLC	2019	0.2 M
GSC European Mezzanine Parallel Investors LP	Black Diamond Capital Management I LLLP	2012	0.2 M
Ipc/Ironshore Strategic Co-Investment Cayman LP	Irving Place Capital Management LP	2012	0.2 M
Veritable WCP Partners LP	Veritable LP	2012	0.2 M
RCP Compass Datacenters SPV LP	RedBird Capital Partners Management LLC	2018	0.2 M
Vision Premier Maximus SPC - Asia Investment Holding SP - Class D	Vision Investment Management BVI Limited	2012	0.2 M
Multicoin Private Fund III Offshore LP	Multicoin Capital Management LLC	2021	0.2 M
ML Total Returns Ltd	BlackRock Investment Management LLC	2012	0.2 M
Fairway Loan Funding Company	Pacific Investment Management Company LLC	2012	0.2 M
Athene Momentum Investor LP	Apollo Capital Management LP	2019	0.2 M
JC Flowers I LP	JC Flowers & Co LLC	2012	0.2 M
Vestar / Presence Investments I LP	Vestar Capital Partners LLC	2017	0.2 M
Evanston Focused Alpha Fund Ltd	Evanston Capital Management LLC	2017	0.2 M
Glean Tech II LLC - Series A-KN	Glean Management LP	2022	0.2 M
CF Metaversal Holdings A Series of CF Growth Investments LLC	Coinfund Management LLC	2022	0.2 M
SOF-VIII Brazil Co-Invest B LP	Starwood Capital Group Management LLC	2013	0.2 M
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