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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
Brookfield HSO Co-Invest LP	Brookfield Asset Management PIC Adviser Private Equity LP	2020	0.1 M
Rockefeller Global Dividend Growth Fund	Rockefeller & Co LLC	2012	0.1 M
Paulson Strategic Partners Fund Offshore LP	Paulson & Coinc	2018	0.1 M
RAF I CIV SPV LP	Riverside Partners LLC	2012	0.1 M
Lindsay Goldberg III - A AIV DT Direct LP	Goldberg Lindsay & Co LLC	2015	0.1 M
TZP Capital Partners I T5 Piv-Aiv LP	TZP Management Associates LLC	2014	0.1 M
North Haven Falcon Co-Invest Aggregator LP	MS Capital Partners Adviser Inc	2022	0.1 M
Capricorn AIP - Energy & Commodities LP	Capricorn Investment Group LLC	2012	0.1 M
KKR Strategic Capital Fund LP	KKR Credit Advisors US LLC	2012	0.1 M
TZP Capital Partners I Avventa Piv-Aiv LP	TZP Management Associates LLC	2012	0.1 M
Black Diamond Thematic LP	Carlson Capital LP	2012	0.1 M
BC European Capital VIII - 21 LP	BC Partners LLP	2018	0.1 M
VMG Voyage Holdings LLC	VMG Partners II LLC	2019	0.1 M
Blackstone Retail Principal Transaction Partners CP LP	Blackstone Real Estate Advisors LP	2016	0.1 M
Blackstone Tactical Opportunities CR Fund LP	Blackstone Tactical Opportunities Advisors LLC	2017	0.1 M
Cambridge Franchise Partners LLC	Garnett Station Partners LLC	2019	0.1 M
KSL CCA Co-Invest LP	KSL Advisors LLC	2012	0.1 M
BlackRock Dynamic Opportunities Fund Ltd	BlackRock Financial Management Inc	2012	0.1 M
EHP Co-Invest LLC	Enhanced Healthcare Management Company LLC	2018	0.1 M
Rockefeller Global Equity Fund I LP	Rockefeller & Co LLC	2012	0.1 M
Madison Dearborn Capital Partners V-B LP	Madison Dearborn Partners LLC	2012	0.1 M
Lindsay Goldberg III - BT AIV DT LP	Goldberg Lindsay & Co LLC	2015	0.1 M
Liontree PE Co-Investment QP LLC	Liontree Partners LLC	2022	0.1 M
AIF VII C AIF FC LLC	Apollo Management LP	2013	0.1 M
Ikanos Capital Partners LP	Chanos & Company LP	2022	0.1 M
Paramount Group Real Estate Fund VII-H LP	Paramount Group Real Estate Advisor LLC	2013	0.1 M
Asian Fund Ireland III ELP ILP	Kohlberg Kravis Roberts & Co LP	2014	0.1 M
Vestar Inhealth Co-Investors LP	Vestar Capital Partners LLC	2014	0.1 M
Actis China 3 A LP	General Atlantic Service Company LP	2025	0.1 M
MMC Capital Communications and Information Fund LP	Stone Point Capital LLC	2012	0.1 M
Black Diamond Thematic Ltd	Carlson Capital LP	2012	0.1 M
BCP V Brand Debt Co-Invest LP	Brookfield Asset Management PIC Adviser Private Equity LP	2023	0.1 M
STCA1	Saga Tree Capital Advisors PTE Ltd	2015	0.1 M
CAZ Energy Infrastructure Fund LP	CAZ Investments LP	2012	0.1 M
Gauge Origami LP	Gauge Capital LLC	2013	0.1 M
EPE 892 Co-Investors I LP	Apollo Management LP	2013	0.1 M
VMG Nature's Bakery Holdings LLC	VMG Partners II LLC	2019	0.1 M
Asian Fund Ireland III MIT ILP	Kohlberg Kravis Roberts & Co LP	2014	0.1 M
Triton Fund III F&F No 2 LP	Triton Investments Advisers LLP	2023	0.1 M
Newport Njord LLC - Class A	PAAMCO Prisma LLC	2017	0.1 M
KKR Matterhorn Co-Invest LP	Kohlberg Kravis Roberts & Co LP	2013	0.1 M
Recap Urban Ventures LP	CP Capital US Partners LP	2012	0.1 M
France Special Situations Fund I FPCI EX FCPR	Perceva SAS	2012	0.1 M
Gleacher Mezzanine Fund II LP	Arrowhead Investment Management LLC	2012	0.1 M
Newport Colonels LLC	PAAMCO Prisma LLC	2012	0.1 M
Morgan Stanley Capital Partners V SC Energy and Natural Resources Co-Investment LP	MS Capital Partners Adviser Inc	2012	0.1 M
AP Selene Co-Invest LP	Apollo Management LP	2012	0.1 M
Blackstone Alternative Alpha Sub Fund I Ltd	Blackstone Alternative Asset Management LP	2013	0.1 M
KKR Value Fund	KKR Credit Advisors US LLC	2014	0.1 M
KSL RLP Development LP	KSL Advisors LLC	2012	0.1 M
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