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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
Mercer Strategic Solutions LLC - International Equity Series	Mercer Investments LLC	2013	0.1 M
KSL RLP-A Development LP	KSL Advisors LLC	2012	0.1 M
BSREP Riverside A Holding LP	Brookfield Asset Management PIC US LLC	2024	0.0 M
Newport Njord LLC - Class B	PAAMCO Prisma LLC	2017	0.0 M
General Atlantic Partners 98C LP	General Atlantic Service Company LP	2015	0.0 M
Domus Co-Investment Holdings LLC	Apollo Management LP	2012	0.0 M
Blackstone Strategic Alliance Master Fund XVI LP	Blackstone Strategic Alliance Advisors LLC	2014	0.0 M
Apollo SVF Co-Investors LLC	Apollo Capital Management LP	2012	0.0 M
Sweetwater II D LP	Sweetwater Investment Management LLC	2021	0.0 M
Lindsay Goldberg III - BT LP	Goldberg Lindsay & Co LLC	2012	0.0 M
Newport Sierra Fund LLC	PAAMCO Prisma LLC	2012	0.0 M
General Atlantic Partners 96 LP	General Atlantic Service Company LP	2015	0.0 M
Blackstone Real Estate Partners IV LP	Blackstone Real Estate Advisors IV LLC	2012	0.0 M
NCCP II Liquidation Corp	NCH Capital Inc	2011	0.0 M
General Atlantic Partners 98J LP	General Atlantic Service Company LP	2015	0.0 M
BC European Capital VIII - 23 LP	BC Partners LLP	2018	0.0 M
BC European Capital VIII - 25 LP	BC Partners LLP	2018	0.0 M
YS PCF LF I LLC	Willow Asset Management LLC	2020	0.0 M
Paramount Group Real Estate Fund X-Eci LP	Paramount Group Real Estate Advisor LLC	2020	0.0 M
Titan Co-Investment-Hi LP	Brookfield Asset Management PIC Adviser Private Equity LP	2015	0.0 M
Vestar Mmusa Investors LLC	Vestar Capital Partners LLC	2012	0.0 M
General Atlantic Partners 98A LP	General Atlantic Service Company LP	2015	0.0 M
Vestar Capital Partners V-B LP	Vestar Capital Partners LLC	2012	0.0 M
Mid Europa Fund II LP	Mideuropa LLP	2015	0.0 M
General Atlantic Partners 98H LP	General Atlantic Service Company LP	2015	0.0 M
LCG4 Care Techco LP	Catterton Management Company LLC	2024	0.0 M
Motive Venture Pattern Co-Investment LP	Motive Capital Management LLC	2020	0.0 M
FPA Select Offshore Fund II Ltd	First Pacific Advisors LP	2018	0.0 M
Vista Public Strategies Endurance Fund LP	Vista Equity Partners Management LLC	2022	0.0 M
Vestar/NMH Investors LLC	Vestar Capital Partners LLC	2012	0.0 M
Blackstone Real Estate Partners International IE LP	Blackstone Real Estate Advisors International LLC	2012	0.0 M
Crowdstreet General Partner Growth Fund I LLC Series I	Crowdstreet Advisors LLC	2023	0.0 M
General Atlantic Partners 98B LP	General Atlantic Service Company LP	2015	0.0 M
Blackstone Real Estate Partners International ID2 LP	Blackstone Real Estate Advisors International LLC	2012	0.0 M
General Atlantic Partners 98D LP	General Atlantic Service Company LP	2015	0.0 M
AION Direct Private Limited	Apollo Capital Management LP	2022	0.0 M
BTSK Partners LP	Goldberg Lindsay & Co LLC	2013	0.0 M
Greenwich Street Capital Partners LP	Black Diamond Capital Management I LLLP	2012	0.0 M
Prisma Helios Brazil Private Equity Fund LP	Prisma Capital Holding LLC	2019	0.0 M
Lindsay Goldberg III MBI Co-Inv LP	Goldberg Lindsay & Co LLC	2015	0.0 M
General Atlantic Partners 98F LP	General Atlantic Service Company LP	2015	0.0 M
BC European Capital VIII - 27 LP	BC Partners LLP	2018	0.0 M
Titan Co-Investment-RBS LP	Brookfield Asset Management PIC Adviser Private Equity LP	2014	0.0 M
MNO Investor Holdings LLC	Irving Place Capital Management LP	2013	0.0 M
JCF III Coinvest BTG Partners LP	JC Flowers & Co LLC	2012	0.0 M
KKR Global Infrastructure Investors IV EUR Knox Electing LP	Kohlberg Kravis Roberts & Co LP	2023	0.0 M
Lindsay Goldberg Employee Co-Investment II LP	Goldberg Lindsay & Co LLC	2012	0.0 M
Ativo International Small Cap Equity Fund LP	Ativo Capital Management LLC	2016	0.0 M
GA-GTCO AIV LP	General Atlantic Service Company LP	2012	0.0 M
BEDF Non-Taxable LP	Blackstone Alternative Asset Management LP	2012	0.0 M
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