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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
Titan Co-Investment-Ac LP	Brookfield Asset Management PIC Adviser Private Equity LP	2014	0.0 M
Chenavari European Deleveraging Opportunities Fund LP	Chenavari Credit Partners LLP	2015	0.0 M
Champion Ventures Growth Capital LP	Capital Dynamics Inc	2012	0.0 M
Highland Europe Co-Invest 1 LP	Highland Europe Geneva SARL	2020	0.0 M
Pramerica Fixed Income Funds PLC - Pramerica Emerging Market Corporate Bond Fund	PGIM Inc	2014	0.0 M
Bressenden 1 LLP	KSL Advisors LLC	2020	0.0 M
General Atlantic Partners 98G LP	General Atlantic Service Company LP	2015	0.0 M
General Atlantic Partners 98E LP	General Atlantic Service Company LP	2015	0.0 M
Whistle Investors Guernsey LP Incorporated	Sherborne Investors Management LP	2021	0.0 M
Left Lane Capital Partners Co-Invest LP Series J	Left Lane Capital LLC	2022	0.0 M
BC European Capital VIII - 24 LP	BC Partners LLP	2018	0.0 M
FPA Hawkeye Offshore Fund Ltd	First Pacific Advisors LP	2013	0.0 M
Black Diamond Energy L/S LP	Carlson Capital LP	2015	0.0 M
Motive Capital Venture Fund I-MPF LP	Motive Capital Management LLC	2019	0.0 M
KSL Altitude Co-Invest 3 LP	KSL Advisors LLC	2017	0.0 M
Recap Current Income Fund LP	CP Capital US Partners LP	2014	0.0 M
Rockefeller & Co US Small Capitalization Fund LP	Rockefeller & Co LLC	2012	0.0 M
Rosewood Capital IV Associates LP	Rosewood Advisors LLC	2012	0.0 M
Black Diamond Relative Value Partners LP	Carlson Capital LP	2012	0.0 M
AION Direct Singapore Private Limited	Apollo Capital Management LP	2022	0.0 M
Apollo APC Co-Investors A LP	Apollo Capital Management LP	2022	0.0 M
Colchis/Prosper Income Offshore Master Fund LP	Colchis Capital Management LP	2012	0.0 M
OnyxPoint Permian Equity Feeder LLC	OnyxPoint Global Management LP	2022	0.0 M
Xenon Private Equity Small Cap II SCA SICAV-RAIF	Xenon AIFM Sa	2026	0.0 M
Blackstone Real Estate Partners IVTE2 LP	Blackstone Real Estate Advisors IV LLC	2012	0.0 M
Hillsdale Canadian Core Equity Fund	Hillsdale Investment Management Inc	2019	0.0 M
BC European Capital - Intelsat Co-Investment - 1 LP	BC Partners Advisors LP	2017	0.0 M
Acquisition Fund II LP	E&E Advisors LP	2012	0.0 M
CLP 2014-LT LP PVII Class	10th Lane Partners LP	2015	0.0 M
SOF-VIII Brazil Co-Invest AA LP	Starwood Capital Group Management LLC	2012	0.0 M
JC Flowers II LP	JC Flowers & Co LLC	2012	0.0 M
BC European Capital - Springer Co-Investment LP	BC Partners LLP	2018	0.0 M
Constellation Investment Holdings LLC	TZP Management Associates LLC	2020	0.0 M
AP Helios Co-Invest LP	Apollo Management LP	2012	0.0 M
Apollo AGRE USREF Co-Investors B LLC	Apollo Capital Management LP	2022	0.0 M
White Oak Strategic SRV LP	White Oak Global Advisors LLC	2012	0.0 M
JB Investors LP	Irving Place Capital Management LP	2013	0.0 M
Sunrock Discretionary Co-Investment Fund LLC - Series A	BlackRock Financial Management Inc	2014	0.0 M
Salto LP	BC Partners LLP	2018	0.0 M
Blackstone Real Estate Partners IVTE3-A LP	Blackstone Real Estate Advisors IV LLC	2012	0.0 M
Amadeus II Affiliates Fund LP	Amadeus Capital Partners Limited	2012	0.0 M
SIGC LLC	Sherborne Investors Management LP	2020	0.0 M
Domain Excelsior Fund LP	Domain Capital Advisors LLC	2023	0.0 M
Irving Place Capital III Family Fund LP	Irving Place Capital Management LP	2012	0.0 M
Black Diamond Ltd	Carlson Capital LP	2012	0.0 M
RCIV Holdings LP	Apollo Management LP	2012	0.0 M
BC European Capital Suddenlink Co-Investment - 2 LP	BC Partners Advisors LP	2013	0.0 M
Titan Co-Investment-Icg LP	Brookfield Asset Management PIC Adviser Private Equity LP	2015	0.0 M
Brookfield BSOP Cardone W LP	Brookfield Asset Management PIC Adviser Private Equity LP	2019	0.0 M
OGCP I Employee Co-Invest LP	OpenGate Capital Management LLC	2017	0.0 M
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