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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
BlackRock Natural Resources Hedge Fund Limited	BlackRock Investment Management UK Limited	2012	0.1 M
KSL CCA 2010 Co-Invest LP	KSL Advisors LLC	2012	0.1 M
GAP-W International LP	General Atlantic Service Company LP	2012	0.1 M
ACMP Account M LP	Apollo Capital Management LP	2022	0.1 M
FR WES Co-Investment Parallel LP	First Reserve Management LP	2018	0.1 M
BC European Capital VIII - 19 LP	BC Partners LLP	2018	0.1 M
Separate Account ICMG Series IID A Separate Account of Talcott Resolution Life INS Co - HIMCo BB High Yield Division	Hartford Investment Management Company	2013	0.1 M
Apollo Conviction Fund	Apollo Capital Management LP	2021	0.1 M
Eurocredit VIII	ICG Manager Limited	2012	0.1 M
Bridges Community Development Venture Fund II LP	Bridges Fund Management Limited	2014	0.1 M
BC European Capital VIII - 17 LP	BC Partners LLP	2018	0.1 M
FR WES Co-Investment LP	First Reserve Management LP	2017	0.1 M
One Rock Voltage Investors LLC	One Rock Capital Partners LLC	2012	0.1 M
KKR Global Infrastructure Investors III EEA EUR Nitrogen LP	Kohlberg Kravis Roberts & Co LP	2020	0.1 M
Riverside Europe Fund II LP	Riverside Partners LLC	2012	0.1 M
Brazil Forestry Investments LLC	Brookfield Asset Management PIC Canada LP	2017	0.1 M
Brazil Sustainable Forestry Investments LLC	Brookfield Asset Management PIC Canada LP	2017	0.1 M
Brazil Forestry Health Investments LLC	Brookfield Asset Management PIC Canada LP	2017	0.1 M
Brazil Growth Forest Investments LLC	Brookfield Asset Management PIC Canada LP	2017	0.1 M
GA Atlas Ah Exit LP	General Atlantic Service Company LP	2023	0.1 M
Aquiline Simply Business Co-Invest LP	Aquiline Holdings LLC	2017	0.1 M
FBD Hotel CLP LP	Starwood Capital Group Management LLC	2012	0.1 M
Kairos-Kmlabs SPV LP	Kairos Venture Investments LLC	2019	0.1 M
Brookfield HSO Co-Invest II LP	Brookfield Asset Management PIC Adviser Private Equity LP	2020	0.1 M
Motive Capital Lmrkts Co-Investment LP	Motive Capital Management LLC	2019	0.1 M
JCF FPK I AIV ITB LP	JC Flowers & Co LLC	2017	0.1 M
Apollo Loan Origination Fund	Apollo Capital Management LP	2022	0.1 M
TCG 20 EIV EK LLC	TCG Capital Management LP	2024	0.1 M
Lindsay Goldberg & Bessemer II - BT AIV LP	Goldberg Lindsay & Co LLC	2012	0.1 M
BC European Capital VIII - 20 LP	BC Partners LLP	2018	0.1 M
Blackstone Tactical Opportunities Fund ACR Co-Invest LP	Blackstone Tactical Opportunities Advisors LLC	2019	0.1 M
GA Atlas QA Exit LP	General Atlantic Service Company LP	2023	0.1 M
Crowdstreet General Partner Growth Fund I LLC Series I-B	Crowdstreet Advisors LLC	2023	0.1 M
Blackstone Retail Principal Transaction Partners LP	Blackstone Real Estate Advisors LP	2014	0.1 M
GSCP Offshore Fund LP	GSCP NJ LP	2012	0.1 M
GSC European Mezzanine Offshore Unleveraged Parallel Fund II LP	Black Diamond Capital Management I LLLP	2012	0.1 M
KEP VI AIV Zmwyho LLC	Kelso & Company LP	2018	0.1 M
HSH Coinvest Partners LP	JC Flowers & Co LLC	2012	0.1 M
Tribe Crypto Capital I LLC Series 1	Tribe Capital Management LLC	2023	0.1 M
Blackstone NC Property Partners LP	Blackstone Property Advisors LP	2015	0.1 M
Pinnacle Ventures Equity Fund I-O LP	Pinnacle Ventures LLC	2012	0.1 M
Blackstone Retail Principal Transaction Partners II LP	Blackstone Real Estate Advisors LP	2014	0.1 M
KKR Mackellar Partners LP	KKR Credit Advisors US LLC	2013	0.1 M
Stone Tower Offshore Structured Credit Recovery Fund Ltd	Apollo Capital Management LP	2013	0.1 M
Capital Z Partners III Co-Invest Reinsurance LP	Capital Z Partners Management LLC	2013	0.1 M
Titan Co-Investment-MRS LP	Brookfield Asset Management PIC Adviser Private Equity LP	2014	0.1 M
RAF I CIV I-A LP	Riverside Partners LLC	2012	0.1 M
KSL Capital Partners Supplemental II TE LP	KSL Advisors LLC	2012	0.1 M
Actis Energy 4 Co-Investment Atlas LP	General Atlantic Service Company LP	2019	0.1 M
BPEA Bluebonnet Partners LP	Baring Private Equity Asia Group Limited	2022	0.1 M
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