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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
Rimrock Northside Special Fund LP	Rimrock Capital Management LLC	2012
Lindsay Goldberg & Bessemer PIV CR LP	Goldberg Lindsay & Co LLC	2012
CH-Ip Orcth II LLC	CH Investment Partners LLC	2022
Lindsay Goldberg III - A REIT AIV LP	Goldberg Lindsay & Co LLC	2012
Sagard Credit Partners III-U LP	Sagard Holdings Manager LP	2026
Southport CLO Limited	Pacific Investment Management Company LLC	2012
Prisma Apex Equity Private Investors LP	PAAMCO Prisma LLC	2015
AAM Alternative Investment Strategies Ltd	RBC Alternative Asset Management Inc	2012
HCP Credit Dislocation Fund LP	Hall Capital Partners LLC	2012
ML CLO XVI Series 1998 Delano-1	Pacific Investment Management Company LLC	2012
PCP Dental II LP	PCP GP Inc	2021
Apollo European Financials Credit Fund LP	Apollo Capital Management LP	2015
Multi-Manager Partners Offshore SPV Ltd	BlackRock Financial Management Inc	2012
Blackstone ABS Offshore Fund Ltd	Blackstone Alternative Asset Management LP	2013
Industrial Growth Partners V AIV LP	IGP Industries LLC	2019
Blackstone VRF Intermediate Fund LP	Blackstone Alternative Asset Management LP	2012
Riverside Micro-Cap Fund II LP	Riverside Partners LLC	2012
BC European Capital VIII - 9 LP	BC Partners Advisors LP	2012
Willis Towers Watson Group Trust - Diversified Equity Fund	Towers Watson Investment Services Inc	2018
BlackRock Mortgage Investors LP	BlackRock Financial Management Inc	2012
Recurring Capital Fund I LP	Recurring Capital Management Company LLC	2018
BAS II A LLC	BlackRock Financial Management Inc	2013
RVF I AIV I LP	Riverside Partners LLC	2022
BAS II B LLC	BlackRock Financial Management Inc	2013
Madison Dearborn Capital Partners VI Executive-B LP	Madison Dearborn Partners LLC	2012
Harbourmaster CLO 8 BV	Blackstone Liquid Credit Strategies LLC	2013
Victory European Real Estate Fund III SCSP	Victory Advisors Limited	2026
BlackRock Mortgage Investors REIT Master Fund LP	BlackRock Financial Management Inc	2012
Selwood Credit Opportunities Master ICAV - Selwood Credit Opportunities Master Sub-Fund III	Selwood Asset Management LLP	2019
RMBS Opportunities Fund Offshore LP	BlackRock Financial Management Inc	2012
TPG AAF Partners Rni-A LP	TPG Capital Advisors LLC	2022
BlackRock Credit Offshore Investors SPV LP	BlackRock Financial Management Inc	2012
Apollo CKE Holdings LP	Apollo Management LP	2012
Makena Capital Splitter A LP	Makena Capital Management LLC	2012
Innovatus Flagship Employee Fund I LP	Innovatus Capital Partners LLC	2016
5500 Fund LP	Rockefeller & Co LLC	2012
PMI Litfinpsp I LLC	Willow Asset Management LLC	2022
GSO Energy E&P Holdings 4 Co-Invest LP	Blackstone Alternative Credit Advisors LP	2017
White Oak Summit Term Fund LP	White Oak Global Advisors LLC	2016
Apollo Credit Funding I Ltd	Apollo Capital Management LP	2012
GSO Bakken Holdings I LP	Blackstone Alternative Credit Advisors LP	2014
BSCH Master I LP	Blackstone Strategic Capital Advisors LLC	2015
Kelso HH Co-Investment LP	Kelso & Company LP	2019
North Haven Infrastructure Australian Investors LP	Morgan Stanley Infrastructure Inc	2012
Lazard Short Duration Strategy MBS Portfolio	Lazard Asset Management LLC	2015
RMBS Opportunities Fund LP	BlackRock Financial Management Inc	2012
Red River Direct Investment Fund LP	BlackRock Capital Investment Advisors LLC	2012
KKR Millennium Fund LP	Kohlberg Kravis Roberts & Co LP	2012
TPG AAF Partners G-B LP	TPG Capital Advisors LLC	2022
Brookfield CDN Real Estate Opportunity Fund II CPIV LP	Brookfield Asset Management PIC US LLC	2013
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