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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
Capricorn AIP - Europe & Developed Equities LP	Capricorn Investment Group LLC	2012	0.1 M
Hurricane Capital Manager Platform Onshore LLC - Series 3	Hurricane Capital Advisors LLC	2023	0.1 M
Diversified Risk US Small Cap Equity Fund	PanAgora Asset Management Inc	2012	0.1 M
IPC Growth/MHP Investor Holdings I LLC	Irving Place Capital Management LP	2013	0.1 M
Blackstone Tactical Opportunities Fund Dawn Co-Invest LP	Blackstone Tactical Opportunities Advisors LLC	2019	0.1 M
HGI Multifamily Credit Fund SLP LP	Harbor Group International LLC	2022	0.1 M
Lindsay Goldberg IV - PCF Offshore AIV LP	Goldberg Lindsay & Co LLC	2019	0.1 M
Purple Diamond Investments LP	CDH Mid Market Management Company Limited	2024	0.1 M
Elion Real Estate Fund III LP	Elion Partners LLC	2014	0.1 M
Black Diamond Energy L/S Ltd	Carlson Capital LP	2015	0.1 M
Blackstone 1740 Broadway Co-Investment Partners LP	Blackstone Property Advisors LP	2015	0.1 M
Penmain Office LLC	Domain Capital Advisors LLC	2017	0.1 M
Financial Technology Ventures Q LP	FTV Management Company LP	2012	0.1 M
BSREP Riverside Regional A Holding LP	Brookfield Asset Management PIC US LLC	2024	0.1 M
Prisma Helios II Fundo de Investimento EM Participac ES Multiestrategia	Prisma Capital LTDA	2022	0.1 M
Blackstone Commodities Fund LP	Blackstone Alternative Asset Management LP	2012	0.1 M
GA-GTCO US AIV LP	General Atlantic Service Company LP	2012	0.1 M
Engaged Capital Opportunities Fund LP	Engaged Capital LLC	2019	0.1 M
North Haven THAI Private Equity AIV LP	Morgan Stanley Private Equity Asia Inc	2018	0.1 M
Eurocredit VI	ICG Manager Limited	2012	0.1 M
Makena Long-Short Fund LP	Makena Capital Management LLC	2019	0.1 M
BC European Capital VIII - 22 LP	BC Partners LLP	2018	0.1 M
Madrona Venture Fund III-A LP	Madrona Venture Group LLC	2012	0.1 M
Clinton Relational Opportunity Master Fund LP	Clinton Group Inc	2013	0.1 M
Q-BLK Yukon Fund Ltd	BlackRock Financial Management Inc	2012	0.1 M
GA Atlas NP Exit LP	General Atlantic Service Company LP	2023	0.1 M
Blackstone Tactical Opportunities Fund LT Co-Invest LP	Blackstone Tactical Opportunities Advisors LLC	2019	0.1 M
Blackstone Tactical Opportunities Fund III - S Surge LP	Blackstone Tactical Opportunities Advisors LLC	2023	0.1 M
PF4	BLT Fund Manager LLC	2013	0.1 M
Tailwind Capital Partners 1999 LP	Thomas Weisel Capital Management LLC	2012	0.1 M
Bridge Multifamily & Commercial Office Fund II-A LP	Bridge Multifamily Fund Manager LLC	2013	0.1 M
DRUG Royalty Trust M	DRI Capital Inc	2017	0.1 M
Lindsay Goldberg & Bessemer II - PIV AIV LP	Goldberg Lindsay & Co LLC	2012	0.1 M
Paulson Strategic Partners Fund LP	Paulson & Coinc	2017	0.1 M
Drill Fund II LP	GP Investimentos LTDA	2012	0.1 M
Canyon-GRF Master Fund LP	Canyon Capital Advisors LLC	2012	0.1 M
Rockefeller Global Dividend Growth Fund QP LP	Rockefeller & Co LLC	2014	0.1 M
Savant Growth Fund I-B LP	Savant Partners LLC	2021	0.1 M
Amadeus II 'D' GmbH & Co KG	Amadeus Capital Partners Limited	2012	0.1 M
iCapital PEVC LP - iCapital KKR EIGF Access Fund	iCapital Advisors LLC	2021	0.1 M
Blackstone Tactical Opportunities Fund WCP Co-Invest LP	Blackstone Tactical Opportunities Advisors LLC	2013	0.1 M
Riverwood Capital Sweden Holdings SARL	Riverwood Capital Management LP	2015	0.1 M
Multicoin HNT I LP	Multicoin Capital Management LLC	2021	0.1 M
Arrowstreet Global Fund V A Sub-Fund of Arrowstreet Multi-Strategy Umbrella PLC	Arrowstreet Capital Limited Partnership	2012	0.1 M
FR DGE III Co-Invest Alternative LP	First Reserve Management LP	2015	0.1 M
AIF VC REO D AIF DC LLC	Apollo Management LP	2013	0.1 M
KKR REPA AIV-1 LP	Kohlberg Kravis Roberts & Co LP	2014	0.1 M
RedBird Tiger Co-Invest III LP	RedBird Capital Partners Management LLC	2016	0.1 M
Theia Co-Investment LP	Mideuropa LLP	2024	0.1 M
RW LSG Holdings LLC	Riverwood Capital Management LP	2015	0.1 M
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