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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
Spectrum VI Co-Investment Fund LP	Spectrum Equity Management Inc	2012	0.0 M
RCAF 2003 CIV VI LP	Riverside Partners LLC	2012	0.0 M
BC European Capital Suddenlink Co-Investment - 5 LP	BC Partners Advisors LP	2017	0.0 M
Black Diamond Arbitrage Partners LP	Carlson Capital LP	2012	0.0 M
Makena Perpetual Global Real Estate Fund Cayman LP	Makena Capital Management LLC	2018	0.0 M
Vestar/PGA Investors LLC	Vestar Capital Partners LLC	2012	0.0 M
Suntx CPI Expansion Fund LP	Suntx Capital Management Corp	2012	0.0 M
Apollo Co-Investors X A AIV - JP2C LP	Apollo Capital Management LP	2025	0.0 M
Baird Capital Partners Asia I Cayman Limited Partnership	Baird Capital Partners Asia Management I Limited Partnership	2012	0.0 M
Blackstone Treasury Solutions Master Fund LP Series HF	Blackstone Treasury Solutions Advisors LLC	2013	0.0 M
BC European Capital VIII - 31 LP	BC Partners LLP	2018	0.0 M
BC European Capital VIII - 18 LP	BC Partners LLP	2018	0.0 M
BC European Capital Suddenlink Co-Investment - 4 LP	BC Partners Advisors LP	2013	0.0 M
VMG Employee CoInvestment Partnership LP	VMG Partners II LLC	2012	0.0 M
SBCF-A LP	50 South Capital Advisors LLC	2019	0.0 M
BC European Capital Suddenlink Co-Investment - 3 LP	BC Partners Advisors LP	2013	0.0 M
Apollo Direct Lending Fund - Europe Unlevered GBP SCSP	Apollo Capital Management LP	2026	0.0 M
Actis China 3 LP	General Atlantic Service Company LP	2012	0.0 M
CLP 2014-B LP P2000 Class	10th Lane Partners LP	2015	0.0 M
Irving Place Capital III Executive Fund Cayman LP	Irving Place Capital Management LP	2012	0.0 M
KKR-Keats Pipeline Investors AIV LP	Kohlberg Kravis Roberts & Co LP	2012	0.0 M
Sonoma Brands Milkbar Co-Invest LP	Sonoma Brands Partners II LLC	2020	0.0 M
Aquiline Co-Invest I LP	Aquiline Holdings LLC	2012	0.0 M
KSL Altitude Co-Invest LP	KSL Advisors LLC	2017	0.0 M
Apollo SVF Co-Investors Offshore LP	Apollo Capital Management LP	2012	0.0 M
Amadeus and Angels Seed Fund	Amadeus Capital Partners Limited	2012	0.0 M
Blackstone Tactical Opportunities Fund LPN Co-Invest LP	Blackstone Tactical Opportunities Advisors LLC	2013	0.0 M
Blackstone Tactical Opportunities Fund LPN Supplemental Co-Invest LP	Blackstone Tactical Opportunities Advisors LLC	2014	0.0 M
Apollo SVF 2010 Bonus Pool LP	Apollo Capital Management LP	2012	0.0 M
VMG Ghetto Gastro Holdings LLC	VMG Partners II LLC	2024	0.0 M
Caisse Quadrant Trust	Brookfield Asset Management PIC Adviser Private Equity LP	2019	0.0 M
Vestar Spotless Co-Invest Acquisition LP	Vestar Capital Partners LLC	2016	0.0 M
Vestar/Iss Investment I LP	Vestar Capital Partners LLC	2015	0.0 M
Capital Dynamics US Solar Energy LP	Capital Dynamics Inc	2012	0.0 M
EPE Domestic Co-Investors LP	Apollo Management LP	2013	0.0 M
LeverageSource Holdings LP with Respect to Series VI	Apollo Management LP	2012	0.0 M
ESJ Higher Ground LLLP	ESJ Capital Partners LLC	2018	0.0 M
KKR Global Infrastructure Investors III EEA USD Nitrogen LP	Kohlberg Kravis Roberts & Co LP	2020	0.0 M
Titan Co-Investment-DS LP	Brookfield Asset Management PIC Adviser Private Equity LP	2014	0.0 M
Financial Technology Ventures II LP	FTV Management Company LP	2012	0.0 M
GI Partners Fund III-A LP	GI Manager LP	2012	0.0 M
SBCF II-B LP	50 South Capital Advisors LLC	2022	0.0 M
Junie Opportunities Fund	Theorema Advisors UK LLP	2017	0.0 M
Irving Place Capital III Family Fund Cayman LP	Irving Place Capital Management LP	2012	0.0 M
VLP012	Veritable LP	2012	0.0 M
CornerStone Real Estate Fund B LLC	Pathstone Family Office LLC	2012	0.0 M
LGB GP Co-Inv LP	Goldberg Lindsay & Co LLC	2012	0.0 M
Portola CLO Ltd	Pacific Investment Management Company LLC	2012	0.0 M
VMG Beautystat Holdings LLC	VMG Partners II LLC	2023	0.0 M
Cal-Smart LLC	Canyon Partners Real Estate LLC	2012	0.0 M
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