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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
Hearthstone Path-Of-Growth Fund LLC	Hearthstone Inc A California Corporation	2012	0.1 M
Bridge Workforce & Affordable Housing Fund REIT 2 Inc	Bridge Multifamily Fund Manager LLC	2019	0.1 M
BDS IV REIT Inc	Bridge Multifamily Fund Manager LLC	2021	0.1 M
Bridge Workforce and Affordable Housing Fund II REIT Inc	Bridge Multifamily Fund Manager LLC	2021	0.1 M
ROC Debt Strategies Fund II Reit-Pe Inc	Bridge Multifamily Fund Manager LLC	2017	0.1 M
ROC Debt Strategies Fund II REIT Inc	Bridge Multifamily Fund Manager LLC	2017	0.1 M
ROC Debt Strategies Fund REIT LLC	Bridge Multifamily Fund Manager LLC	2015	0.1 M
BDS III REIT Inc	Bridge Multifamily Fund Manager LLC	2020	0.1 M
Apollo ANRP Co-Investors B LP	Apollo Capital Management LP	2013	0.1 M
Marble Feeder IV LP	Marble Capital LP	2023	0.1 M
Vestar/Blue Investments I LP	Vestar Capital Partners LLC	2012	0.1 M
Eaton Vance CDO VII PLC	Eaton Vance Management	2012	0.1 M
YCP HTA LP	Yield Capital Partners LLC	2016	0.1 M
Stensmolla SCSP	PAI Partners SARL	2020	0.1 M
Black Diamond CLO 2012-1 Ltd	Black Diamond Capital Management I LLLP	2013	0.1 M
BlackRock Asia Pacific Partners LLC	BlackRock Financial Management Inc	2012	0.1 M
Black Diamond International Funding Ltd	Black Diamond Capital Management I LLLP	2012	0.1 M
Pacific Strategic Opportunities Ltd	PAAMCO Prisma LLC	2012	0.1 M
BSREP C US R2 Holding LP	Brookfield Asset Management PIC US LLC	2024	0.1 M
Strattam Co-Invest Fund III LP	Strattam Capital Management LLC	2017	0.1 M
DIH Wyndham LLC	Dome Equities LLC	2015	0.1 M
MCP I Hawthorne LP	Moelis Capital Partners LLC	2013	0.1 M
Blackstone Commercial Real Estate Debt Fund Cayman LP	Blackstone Real Estate Special Situations Advisors LLC	2018	0.1 M
RTP B Holdings LP	Rubicon Technology Management LLC	2019	0.1 M
EPE 892 Co-Investors II LP	Apollo Management LP	2013	0.1 M
KKR REPA AIV-5 LP	Kohlberg Kravis Roberts & Co LP	2016	0.1 M
Riverside Fund V Offshore LP	Riverside Partners LLC	2012	0.1 M
Mondrian Blended Currency Emerging Markets Debt Fund LP	Mondrian Investment Partners Limited	2017	0.1 M
BCP V Special Affiliates Limited Partnership	Baird Capital Partners Management Company V LLC	2012	0.1 M
Riverside Fund IV LP	Riverside Partners LLC	2012	0.1 M
KSL CCA Co-Invest 2 LP	KSL Advisors LLC	2012	0.1 M
VEPF VI Co-Invest 2 LP	Vista Equity Partners Management LLC	2018	0.1 M
Pacific Capital Growth LLC	PAAMCO Prisma LLC	2012	0.1 M
Blackstone Dynamic Alpha Offshore Fund Ltd	Blackstone Alternative Asset Management LP	2012	0.1 M
RMCF VI CIV XLIX LP	Riverside Partners LLC	2024	0.1 M
Lazard Qrpey Blended Emerging Markets Debt Fund LP	Lazard Asset Management LLC	2021	0.1 M
ICG Topvita CoInvestment I SCSP	ICG Europe SARL	2019	0.1 M
Simmons Private Equity II LP	Piper Sandler Ltd	2014	0.1 M
Newfoundland Mexican Recovery Select	Newfoundland Capital Management US LLC	2021	0.1 M
Essex Topaz Co-Investment III LP	Essex Woodlands Management Inc	2019	0.1 M
Prisma Helios Brazil Private Equity Fund Parallel A LP	Prisma Capital Holding LLC	2019	0.1 M
India Property Fund II LP	Apollo Capital Management LP	2019	0.1 M
Clean Resources Asia Growth Fund Feeder LP	CITIC CLSA Capital Partners HK Limited	2012	0.1 M
Recap Holland Ventures LP	CP Capital US Partners LP	2012	0.1 M
Vestar Executives V LP	Vestar Capital Partners LLC	2012	0.1 M
KKR Americas Fund XII EEA Kestrel LP	Kohlberg Kravis Roberts & Co LP	2019	0.1 M
Ridgewood Capital Venture Partners	Ridgewood Capital Management LLC	2012	0.1 M
Rockefeller US Small Capitalization Fund QP LP	Rockefeller & Co LLC	2013	0.1 M
White Oak Strategic SRV Ltd	White Oak Global Advisors LLC	2012	0.1 M
Lindsay Goldberg IV-WCF Co-Inv LP	Goldberg Lindsay & Co LLC	2018	0.1 M
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