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Type	Result	AUM ($B)

Deloitte Audit
Role	Fund Auditor
Rank	#50 by total fund AUM
Funds	245
Fund AUM	83.9 B

Cumulative Funds

Fund	Firm	Onset	AUM
Copenhagen Infrastructure V SCSP	Copenhagen Infrastructure Partners P/S	2023	9.2 B
Blackstone Strategic Capital Holdings II Lux SCSP	Blackstone Strategic Capital Advisors LLC	2020	3.5 B
PAI Europe VII 1 SCSP	PAI Partners SARL	2020	2.9 B
Copenhagen Infrastructure V EUR Blocker Feeder SCSP	Copenhagen Infrastructure Partners P/S	2023	2.6 B
IFM Core Energy Transition Fund SCSP	IFM Investors PTY Ltd	2022	2.4 B
Copenhagen Infrastructure IV SCSP	Copenhagen Infrastructure Partners P/S	2021	2.4 B
Copenhagen Infrastructure Energy Transition Fund I SCSP	Copenhagen Infrastructure Partners P/S	2022	2.2 B
Copenhagen Infrastructure Growth Markets Fund II SCSP	Copenhagen Infrastructure Partners P/S	2024	2.1 B
Direct Lending Fund II SLP	BlueBay Asset Management LLP	2015	1.8 B
Apollo Aligned Alternatives E-1 A Sub-Fund of Apollo Private Markets SICAV	Apollo Capital Management LP	2024	1.5 B
Victory European Real Estate Fund II A SCSP	Victory Advisors Limited	2022	1.5 B
MCP Private Capital Fund IV SCSP	Metric Capital Partners LLP	2020	1.2 B
MCP Private Capital Fund III SCSP	Metric Capital Partners LLP	2018	1.2 B
Blackstone Strategic Alliance Fund IV Lux SCSP	Blackstone Strategic Alliance Advisors LLC	2022	1.1 B
Man Funds XV - CRS Evergreen Lux Master	GLG Partners LP	2023	1.1 B
ICG Longbow UK Real Estate Debt Investment V SCSP	ICG Europe SARL	2019	1.1 B
ICG Global Co-Investment B SCSP	ICG Europe SARL	2019	1.1 B
SONA Capital Solutions II SCSP	SONA Asset Management UK LLP	2023	949.7 M
Victory European Real Estate Fund II Co-Invest 1 SCSP	Victory Advisors Limited	2024	939.1 M
Motel One Co-Invest SCSP	PAI Partners SARL	2026	938.6 M
PAI Europe VI 1 SCSP	PAI Partners SARL	2020	874.3 M
Copenhagen Infrastructure Advanced Bioenergy I SCSP	Copenhagen Infrastructure Partners P/S	2023	844.3 M
Apollo PPF Credit Strategies Lux SCSP	Apollo Capital Management LP	2020	842.2 M
Copenhagen Infrastructure IV US AIV Non-Qfpf SCSP	Copenhagen Infrastructure Partners P/S	2023	815.2 M
Tishman Speyer European Core Fund Fcp-Sif	Tishman Speyer Properties LP	2012	797.9 M
Am-Edl Lux SCSP	Apollo Capital Management LP	2022	762.6 M
Apollo Hostplus Credit Partnership II LP	Apollo Capital Management LP	2026	726.2 M
Copenhagen Infrastructure V No SCSP	Copenhagen Infrastructure Partners P/S	2025	714.8 M
Patrizia European Infrastructure Fund II	Patrizia Infrastructure Ltd	2023	683.6 M
CI V Co-Invest Vehicle A SCSP	Copenhagen Infrastructure Partners P/S	2026	667.5 M
Copenhagen Infrastructure Green Credit Fund I Non-Srt AIV SCSP	Copenhagen Infrastructure Partners P/S	2022	654.3 M
Apollo Direct Lending Fund - Europe Unlevered EUR SCSP	Apollo Capital Management LP	2026	642.7 M
Copenhagen Infrastructure Energy Transition Fund I Feeder SCSP	Copenhagen Infrastructure Partners P/S	2022	628.1 M
ICG Senior Debt Partners - SDP3C	ICG Europe SARL	2018	596.8 M
Lodbrok European Credit Opportunities Master Fund Limited	Lodbrok Capital LLP	2026	579.3 M
HIG WhiteHorse Europe Unlevered Direct Lending Fund II SCSP	HIG Capital LLC	2026	560.6 M
Bengal Co-Invest SCSP	PAI Partners SARL	2022	553.9 M
Brookfield Infrastructure Fund V ER SCSP	Brookfield Asset Management PIC Canada LP	2023	549.3 M
Gamco Merger Arbitrage	Gabelli Funds LLC	2016	548.3 M
White Oak Yield Spectrum Luxembourg Master Fund SCSP	White Oak Global Advisors LLC	2019	535.4 M
Copenhagen Infrastructure Growth Markets Fund II Feeder SCSP	Copenhagen Infrastructure Partners P/S	2024	533.4 M
ICG Senior Debt Partners SV1 ICG BBC Senior Direct Lending Credit Compartment	ICG Europe SARL	2019	531.4 M
Blackstone Horizon I Lux SCSP	Blackstone Alternative Asset Management LP	2021	529.2 M
ICG Senior Debt Partners II	ICG Europe SARL	2015	528.5 M
Apollo PPF Opportunistic Credit Partners Lux SCSP	Apollo Capital Management LP	2019	527.2 M
Apollo Alster Lending Fund Lux SCSP	Apollo Capital Management LP	2022	514.4 M
Copenhagen Infrastructure IV US AIV QFPF SCSP	Copenhagen Infrastructure Partners P/S	2023	504.9 M
Lodbrok European Credit Opportunities Fund Limited	Lodbrok Capital LLP	2017	499.9 M
Slate European Real Estate Fund III	Slate Advisory Service US LLC	2020	486.8 M
ICG Senior Debt Partners SV1 ICG Berlin Compartment Portfolio Investments	ICG Europe SARL	2019	458.6 M
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