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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
Lindsay Goldberg & Bessemer - PIV AIV LP	Goldberg Lindsay & Co LLC	2012	0.2 M
AUA Pudding Partners LLC	AUA Private Equity Partners LLC	2024	0.2 M
Coldstream Alternative Strategies Fund LP	Coldstream Capital Management Inc	2012	0.2 M
Suntx Fulcrum Dutch Investors Prime LP	Suntx Capital Management Corp	2017	0.2 M
Apollo Infra Equity Co-Investors A LP	Apollo Capital Management LP	2022	0.2 M
Altercap II B	LBO France Gestion	2020	0.2 M
Aviation Holdings I LP	BlackRock Investment Management LLC	2012	0.2 M
Kriticos International Limited	Chanos & Company LP	2012	0.2 M
Blackstone Strategic Equity Master Fund LP	Blackstone Alternative Asset Management LP	2012	0.2 M
Lazard Private Market Opportunities Offshore LP 24-25 PE Series	Lazard Asset Management LLC	2025	0.2 M
BC European Capital Suddenlink Co-Investment - 6 LP	BC Partners Advisors LP	2017	0.2 M
Irving Place Capital Partners III CoInvestors LP	Irving Place Capital Management LP	2012	0.2 M
KKR Global Infrastructure Investors SBS LP	Kohlberg Kravis Roberts & Co LP	2012	0.2 M
Matheys Lane Nautic VI Investors LLC	SCS Capital Management LLC	2016	0.2 M
PWM Credit Segregated Portfolio	XP Advisory US Inc	2018	0.2 M
VMG Tax Exempt II LP	VMG Partners II LLC	2013	0.2 M
LeverageSource Holdings LP with Respect to Series IV	Apollo Management LP	2012	0.2 M
Invitel Co-Investment LP	Mideuropa LLP	2012	0.2 M
Pinnacle Ventures Equity Fund I LP	Pinnacle Ventures LLC	2012	0.2 M
VMG Taxable II LP	VMG Partners II LLC	2013	0.2 M
Amadeus III Affiliates Fund LP	Amadeus Capital Partners Limited	2012	0.2 M
Arbor Affiliates Fund III LP	Arbor Investments Management LLC	2012	0.2 M
E-Walk Investors LLC	Morgan Stanley Real Estate Advisor Inc	2012	0.2 M
Develop DC LP	CP Capital US Partners LP	2013	0.2 M
Lindsay Goldberg III - BT AIV LP	Goldberg Lindsay & Co LLC	2013	0.2 M
Centre Lane Towne Co-Investment Partners LLC	10th Lane Partners LP	2017	0.2 M
Endeavour Associates Fund V LP	DVSM LP	2012	0.2 M
FPA Multi-Advisor Offshore Fund Ltd	First Pacific Advisors LP	2012	0.2 M
Vestar/Hearthside Investment I LP	Vestar Capital Partners LLC	2015	0.2 M
Apollo Co-Investors VII C LLC	Apollo Capital Management LP	2012	0.2 M
Altpoint Capital Partners Fund I AIV LP	Altpoint Capital Partners LLC	2012	0.2 M
Cyrus HCE Fund SPC - Segregated Portfolio B	Cyrus Capital Partners LP	2013	0.2 M
Paqua Capital Master Fund LP	Paqua Capital Management LP	2021	0.2 M
CBRE US Core Partners Parallel Limited Partnership	CBRE Investment Management LLC	2016	0.2 M
Purple Finance CLO 1 Designated Activity Company	Clearlake Capital Group LP	2026	0.2 M
Riverbend Oil & Gas VI AIV LLC	ROG VI LLC	2016	0.2 M
General Atlantic Partners 91C LP	General Atlantic Service Company LP	2013	0.2 M
Stone Tower CLO VII Ltd	Apollo Capital Management LP	2012	0.2 M
Banner Oak BOV UK LP	Banner Oak Capital Partners LP	2022	0.2 M
CB Richard Ellis Asia Alpha Plus Fund	CBRE Investment Management Indirect Limited	2013	0.2 M
KKR Strategic Capital Overseas Fund Ltd	KKR Credit Advisors US LLC	2012	0.2 M
Prisma Helios Fundo de Investimento EM Participac ES Infraestrutura	Prisma Capital LTDA	2022	0.2 M
White Oak Real Estate Opportunity Fund 2011-1 LLC	White Oak Partners Investment Advisor LLC	2012	0.2 M
Benchmark Plus Long Short Select Partners LP Large Cap Plus Sleeve	Benchmark Plus Management LLC	2012	0.2 M
Brookfield Strategic Real Estate Partners A-R AIV LP	Brookfield Asset Management PIC US LLC	2024	0.2 M
TZP Capital Partners I Avventa AIV LP	TZP Management Associates LLC	2012	0.2 M
Triton Fund Executives LP	Triton Advisers Limited	2012	0.2 M
Active Owners Fund LP	AOF Management LLC	2014	0.1 M
OATS Investco LLC	Orkila Management LLC	2021	0.1 M
GSO Churchill Partners AIV-1 LP	Blackstone Alternative Credit Advisors LP	2014	0.1 M
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