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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
LeverageSource Holdings LP with Respect to Series VII	Apollo Management LP	2012	0.1 M
GEPIF III Goldensands Co-Invest LP	BlackRock Alternatives Management LLC	2022	0.1 M
Tosca Mod	Toscafund Asset Management LLP	2012	0.1 M
TZP Logix HoldCo LLC	TZP Management Associates LLC	2022	0.1 M
It'sugar Investor Holdings LLC	Irving Place Capital Management LP	2013	0.1 M
Alpha Co-Investimento FIPM	Patria Investimentos LTDA	2024	0.1 M
Encore CPG Holdings LP	Nexus Capital Management LP	2018	0.1 M
Meridian Brands Investments LP	Arbor Investments Management LLC	2012	0.1 M
Edmondstown Park CLO DAC	Blackstone Ireland Limited	2023	0.1 M
WHCO Intermediate Holdings LP	Apollo Capital Management LP	2024	0.1 M
Alamo LP - Class A - Series RE - Project Colorado	Kohlberg Kravis Roberts & Co LP	2019	0.1 M
KKR Colorado Co-Invest LP	Kohlberg Kravis Roberts & Co LP	2019	0.1 M
IPF II Co-Invest BPS Cayman LP	Apollo Capital Management LP	2022	0.1 M
Broad Arrow Energy Partners LP	Haprswell Capital Management LLC	2012	0.1 M
VMG Danessa Myricks Beauty Holdings LLC	VMG Partners II LLC	2023	0.1 M
Blackstone UK Mortgage Opportunities Fund LP	Blackstone Tactical Opportunities Advisors LLC	2015	0.1 M
Suntx Fulcrum Fund II-Sbic LP	Suntx Capital Management Corp	2012	0.1 M
Primary Capital II	Primary Capital Partners LLP	2012	0.1 M
KSL CCA 2010 Co-Invest 2 LP	KSL Advisors LLC	2012	0.1 M
Q-BLK Real Assets LP - Energy Portfolio	BlackRock Financial Management Inc	2012	0.1 M
CIFC Global Strategic Credit Fund SCSP	CIFC Asset Management LLC	2021	0.1 M
Mercer Domestic Hedge Fund Investors LLC	Mercer Investments LLC	2012	0.1 M
Apollo Total Return Fund - Investment Grade Aggregator C LP	Apollo Capital Management LP	2022	0.1 M
CF TRD A Series of CF Growth Investments LLC	Coinfund Management LLC	2022	0.1 M
North Peak Special Opportunity Partners IV LLC	North Peak Capital Management LLC	2022	0.1 M
TPG FOF IV LP	TPG Capital Advisors LLC	2011	0.1 M
PDC Opportunities V LP	Pearl Diver Capital LLP	2017	0.1 M
Value Enhancement Fund IV LP	Ares Real Estate Management Holdings LLC	2012	0.1 M
Oak Investment Partners IX Limited Partnership	Oak Management Corporation	2012	0.1 M
Dwellworks Co-Investment LLC	TZP Management Associates LLC	2019	0.1 M
Rex Advisors CB Investors LLC	SCS Capital Management LLC	2016	0.1 M
Vertex Sea Fund I PTE Ltd	Vertex Venture Management PTE Ltd	2019	0.1 M
Blackstone Strategic Equity Offshore Master Fund Ltd	Blackstone Alternative Asset Management LP	2012	0.1 M
Overseas Acquisition Fund Three LP	E Capital Management LP	2012	0.1 M
Blackstone Communications Partners I LP	Blackstone Management Partners LLC	2012	0.1 M
Sango Strategic Equity Vehicle LP	Sango Capital Management	2022	0.1 M
Essex Topaz Co-Investment IV LP	Essex Woodlands Management Inc	2019	0.1 M
Cyrus HCE Fund SPC - Segregated Portfolio C	Cyrus Capital Partners LP	2013	0.1 M
GSC European CDO V PLC	Black Diamond Capital Management I LLLP	2012	0.1 M
TCG 20 EIV ZOLA LLC	TCG Capital Management LP	2024	0.1 M
Suncoinvest Vehicle LP	Webster Equity Partners LP	2022	0.1 M
MSDC Denali Investors LP	MSD Partners LP	2014	0.1 M
LeverageSource Holdings LP with Respect to Series IX	Apollo Management LP	2012	0.1 M
Flint Hills Tech Investments LP	Prairie Capital Management LLC	2012	0.1 M
OnyxPoint Permian Equity Feeder III LLC	OnyxPoint Global Management LP	2022	0.1 M
Blackstone Islander Principal Transaction Partners LP	Blackstone Real Estate Advisors LP	2015	0.1 M
Kynikos Global Capital Partners Limited	Chanos & Company LP	2016	0.1 M
CB Co-Invest LP	Starwood Capital Group Management LLC	2012	0.1 M
BSREP Regional A Riverside C1 Holding LP	Brookfield Asset Management PIC US LLC	2024	0.1 M
SC Essex Topaz Co-Investment II LP	Essex Woodlands Management Inc	2019	0.1 M
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