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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
Q-BLK Co-Investment Fund II LP - CRT Series	BlackRock Financial Management Inc	2012
Blackstone Tactical Opportunities Fund GG Co-Invest II Offshore LP	Blackstone Tactical Opportunities Advisors LLC	2018
Lazard ACW Ex-US Small Cap Advantage Fund	Lazard Asset Management LLC	2016
Apollo Parallel Holdings LP	Apollo Management LP	2012
KKR-NYC Strategic Partnership NYCRS-F LP	Kohlberg Kravis Roberts & Co LP	2018
KKR Heford AIV Blocker LP	Kohlberg Kravis Roberts & Co LP	2014
KKR-NYC Strategic Partnership TRS-F LP	Kohlberg Kravis Roberts & Co LP	2018
Friedman Fleischer & Lowe Capital Partners LP	FFL Partners LLC	2012
Shanda-KKR Co-Investment LP	Kohlberg Kravis Roberts & Co LP	2016
KKR Square Co-Invest LP	Kohlberg Kravis Roberts & Co LP	2018
Lindsay Goldberg IV Pixelle AIV LP	Goldberg Lindsay & Co LLC	2019
Brookfield Artificial Intelligence Infrastructure Fund-A LP	Brookfield Asset Management PIC Canada LP	2026
Lindsay Goldberg IV - A Pixelle AIV LP	Goldberg Lindsay & Co LLC	2019
Lindsay Goldberg & Bessemer - PSERS LP	Goldberg Lindsay & Co LLC	2012
TPG AAF Partners ICG - B LP	TPG Capital Advisors LLC	2022
Blackstone RT Offshore Fund Ltd	Blackstone Alternative Asset Management LP	2012
TPG AAF Partners N-A LP	TPG Capital Advisors LLC	2022
Blackstone Systematic Trading Opportunities Offshore E Fund Ltd	Blackstone Alternative Asset Management LP	2012
WestCap Bolt LLC	WestCap Management LLC	2020
Blackstone Systematic Trading Opportunities Offshore Fund Ltd	Blackstone Alternative Asset Management LP	2012
ANRP II TE Conduit AIV III LP	Apollo Management LP	2016
Hylan Investor Holdings Group LLC	TZP Management Associates LLC	2017
Pearlmark Mezzanine Realty Partners IV LP	PREP Investment Advisers LLC	2017
Apollo Accord Co-Investors D LP	Apollo Capital Management LP	2018
TPG Dynamic Credit Income Master Fund LP	Angelo Gordon & Co LP	2018
BSOF Parallel Attic Fund II LP	Blackstone Alternative Solutions LLC	2013
Blackstone Global Credit Strategy HoldCo LP	Blackstone Private Credit Strategies LLC	2026
BSOF Parallel Attic Fund LP	Blackstone Alternative Solutions LLC	2013
ANRP II TE Conduit AIV II LP	Apollo Management LP	2016
BSOF Parallel Cape Fund II LP	Blackstone Alternative Solutions LLC	2013
Madison Dearborn Capital Partners VI-A LP	Madison Dearborn Partners LLC	2012
BSOF Parallel Cape Fund LP	Blackstone Alternative Solutions LLC	2013
Calera XIX LLC	Calera Capital Advisors LP	2018
BSOF Parallel Oak Fund II LP	Blackstone Alternative Solutions LLC	2013
Madison Dearborn Capital Partners VI-C LP	Madison Dearborn Partners LLC	2012
BSOF Parallel Oak Fund LP	Blackstone Alternative Solutions LLC	2013
Q-BLK Emerging Markets Opportunities Fund LLC	BlackRock Financial Management Inc	2012
BSOF Parallel Gable Fund II LP	Blackstone Alternative Solutions LLC	2014
Q-BLK Emerging Markets Opportunities Fund Ltd	BlackRock Financial Management Inc	2012
BSOF Parallel Gable Fund LP	Blackstone Alternative Solutions LLC	2014
Trian SPV Sub VII-L LP	Trian Fund Management LP	2013
BSOF Parallel Pachyderm Fund II LP	Blackstone Alternative Solutions LLC	2014
HOF Bugatti Holdings Master LP	HOF Capital Management LLC	2026
BSOF Parallel Pachyderm Fund LP	Blackstone Alternative Solutions LLC	2014
YS QS Stsbf IV LLC	Willow Asset Management LLC	2020
BSOF Parallel Quest Fund II LP	Blackstone Alternative Solutions LLC	2014
ANRP II Intermediate Holdings II LLC	Apollo Management LP	2016
BSOF Parallel Quest Fund LP	Blackstone Alternative Solutions LLC	2014
HgCapital Mercury B LP	HgCapital LLP	2015
EPE Debt Co-Investors LP	Apollo Management LP	2015
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