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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-MCG LP	Brookfield Asset Management PIC Adviser Private Equity LP	2014	0.0 M
Springbok Energy Feeder Fund A LLC	Springbok Investment Management LP	2017	0.0 M
MMC Capital C&I Professionals Fund LP	Stone Point Capital LLC	2012	0.0 M
SBCF II-A LP	50 South Capital Advisors LLC	2022	0.0 M
Riverside Fund V LP	Riverside Partners LLC	2012	0.0 M
Actis Egypt Payments LP	General Atlantic Service Company LP	2025	0.0 M
Apollo Claire's Investors B LLC	Apollo Management LP	2012	0.0 M
Monterro Software Investment AB	Monterro Fund Management AB	2019	0.0 M
Maritime Municipal Long Fund LP	Maritime Capital LLC	2022	0.0 M
MSD Financial Investments LLC	MSD Partners LP	2012	0.0 M
BC European Capital VIII - 33 LP	BC Partners LLP	2018	0.0 M
HITE Energy Ltd	HITE Hedge Asset Management LLC	2022	0.0 M
Tailwind Capital Partners 2000 LP	Thomas Weisel Capital Management LLC	2012	0.0 M
Titan Co-Investment-GLH LP	Brookfield Asset Management PIC Adviser Private Equity LP	2015	0.0 M
Rialto Credit Partnership II LP	Rialto Capital Management LLC	2023	0.0 M
Double Black Diamond Ltd	Carlson Capital LP	2012	0.0 M
ESJ Mallard LP	ESJ Capital Partners LLC	2017	0.0 M
YT Holding Partners LP	SF Equity Partners Management LLC	2019	0.0 M
Simmons Parallel Energy LP	Piper Sandler Ltd	2012	0.0 M
Oak IX Affiliates Fund Limited Partnership	Oak Management Corporation	2012	0.0 M
Makena Perpetual Traditional Natural Resources Fund Cayman LP	Makena Capital Management LLC	2018	0.0 M
Japonesque Holding Partners LP	SF Equity Partners Management LLC	2019	0.0 M
Fund B	Latin Idea Advisors LLC	2012	0.0 M
Impact Equity Investors LLC	Impact Investment Adviser LLC	2012	0.0 M
Blackstone Real Estate Principal Transaction Partners Gold LP	Blackstone Real Estate Advisors LP	2014	0.0 M
KKR AREP AIV AUS	Kohlberg Kravis Roberts & Co LP	2024	0.0 M
Castle Harlan Affiliates IV - AI LP	Castle Harlan Inc	2012	0.0 M
KKR Global Infrastructure Investors III Knox Electing LP	Kohlberg Kravis Roberts & Co LP	2023	0.0 M
Conticastleton Holdings LLC	Arlon Advisor LLC	2014	0.0 M
JCF III Co-Invest Partners I LP	JC Flowers & Co LLC	2012	0.0 M
Oak IX Affiliates Fund-A Limited Partnership	Oak Management Corporation	2012	0.0 M
Apollo Co-Investors MHE LP	Apollo Capital Management LP	2013	0.0 M
Financial Technology Ventures LP	FTV Management Company LP	2012	0.0 M
Carolina Securitized Credit Opportunities LLC	Amundi Asset Management US Inc	2013	0.0 M
AG Growth Capital Partners I R LP	Angelo Gordon & Co LP	2012	0.0 M
EPE Overseas Co-Investors II LP	Apollo Management LP	2013	0.0 M
BlackRock Public-Private Investment Offshore Fund LP	BlackRock Financial Management Inc	2012	0.0 M
Drill Fund III LP	GP Investimentos LTDA	2012	0.0 M
Blackstone Asia Property Partners - AD LP	Blackstone Property Advisors LP	2015	0.0 M
Dome US Multifamily Fund II A LP	Dome Equities LLC	2017	0.0 M
Blackstone Property Partners Europe GR - C LP	Blackstone Property Advisors LP	2019	0.0 M
MDCP Co-Investors CDW LP	Madison Dearborn Partners LLC	2012	0.0 M
BAIF-CREZ JH AIV LLC	Brookfield Asset Management PIC Canada LP	2014	0.0 M
Carissa Co-Investment LP	Sun-Apollo Management LLC	2012	0.0 M
EPE Overseas Co-Investors III LP	Apollo Management LP	2013	0.0 M
Frogmore Affiliates IV LP	Castle Harlan Inc	2012	0.0 M
BlackRock Quantitative Investors LLC - Enhanced Small Cap Series	BlackRock Investment Management LLC	2012	0.0 M
JC Flowers II-B LP	JC Flowers & Co LLC	2012	0.0 M
Snowcat Metric Special Situations Fund LP	Snowcat Capital Management LP	2022	0.0 M
YS SN Tech I LLC	Willow Asset Management LLC	2022	0.0 M
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