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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
Apollo European Direct Lending SCSP	Apollo Capital Management LP	2022	179.1 M
ICG Senior Debt Partners I	ICG Europe SARL	2015	178.4 M
Copenhagen Infrastructure IV US AIV B SCSP	Copenhagen Infrastructure Partners P/S	2023	174.6 M
ESO Real Assets Fund I SCSP	Matter Real Estate LLP	2022	171.0 M
Victory European Real Estate Fund II Co-Invest 2 SCSP	Victory Advisors Limited	2026	168.1 M
Maldon CI Co-Invest LP	Copenhagen Infrastructure Partners P/S	2026	166.1 M
ICG Senior Debt Partners - SDP3 Compartment 10 Portfolio Investment	ICG Europe SARL	2019	158.6 M
Apollo Direct Lending Fund - Europe Levered USD SCSP	Apollo Capital Management LP	2026	158.0 M
Albea Co-Invest SCSP	PAI Partners SARL	2020	157.0 M
BIF V Feeder Fund A SCSP	Brookfield Asset Management PIC Canada LP	2024	155.9 M
NUTI Luxco SARL	PGIM Luxembourg Sa	2015	154.8 M
Apollo Hostplus Credit Partnership LP	Apollo Capital Management LP	2024	154.5 M
European Special Opportunities Fund V FCP SIF	ESO Management Luxembourg II SARL	2013	153.2 M
Matter Real Estate Fund I	Matter Real Estate LLP	2025	152.5 M
Matter Real Estate Fund II SCSP	Matter Real Estate LLP	2022	150.8 M
DK CI Co-Invest K/S	Copenhagen Infrastructure Partners P/S	2026	145.2 M
Blackstone Dislocation I Lux SCSP	Blackstone Alternative Asset Management LP	2022	142.9 M
Irradiant HP Opportunity Partners SCSP	Apollo Capital Management LP	2025	140.1 M
Refresco Co-Invest SCSP	PAI Partners SARL	2020	139.6 M
European Special Opportunities Fund V FCP SIF	ESO Capital Partners UK LLP	2014	136.0 M
LSRC III SARL	DRI Capital Inc	2017	135.9 M
ICG Senior Debt Partners SV1 the Co-Op Secured Finance Compartment	ICG Europe SARL	2019	134.5 M
ICG Europe Co-Investment C SCSP	ICG Europe SARL	2019	133.9 M
G QCM SCSP	Blackstone Alternative Credit Advisors LP	2019	125.8 M
Apollo S3 Private Markets Master SCSP A Sub-Fund of Apollo Private Markets SICAV	Apollo Capital Management LP	2025	122.7 M
Orion CI Co-Invest SCSP	Copenhagen Infrastructure Partners P/S	2026	122.1 M
Theramex Co-Invest SCSP	PAI Partners SARL	2023	121.4 M
CI KLP Co-Invest I SCSP	Copenhagen Infrastructure Partners P/S	2025	115.8 M
Copenhagen Infrastructure Energy Transition Fund I US QFPF SCSP	Copenhagen Infrastructure Partners P/S	2023	114.1 M
ACP CI Co-Invest SCSP	Copenhagen Infrastructure Partners P/S	2025	113.5 M
ICG Senior Debt Partners - SDP3 Compartment 12 Portfolio Company	ICG Europe SARL	2019	111.0 M
Apollo Broad Middle Markets Lending Fund LP	Apollo Capital Management LP	2024	110.5 M
ICG Senior Debt Partners - SDP3B	ICG Europe SARL	2018	108.6 M
PAI Liberty SCSP	PAI Partners SARL	2020	107.8 M
DRUG Royalty III Feeder Lu SARL	DRI Capital Inc	2021	105.6 M
Copenhagen Infrastructure V USD Feeder K/S	Copenhagen Infrastructure Partners P/S	2025	104.9 M
Apollo Accord Fund VII Lux SCSP	Apollo Capital Management LP	2026	103.9 M
ICG Senior Debt Partners - SDP3	ICG Europe SARL	2018	103.2 M
ECG 3 Co-Invest SCSP	PAI Partners SARL	2024	101.9 M
Roompot Co-Invest SCSP	PAI Partners SARL	2020	100.3 M
Apollo IG Replacement Fund Lux SCA SICAV RAIF	Apollo Capital Management LP	2026	97.0 M
ECG 4 Co-Invest SCSP	PAI Partners SARL	2026	96.3 M
Tishman Speyer European Core Fund Sub-Fund A Feeder LP	Tishman Speyer Properties LP	2012	95.5 M
Velkomn SCSP	Matter Real Estate LLP	2025	95.3 M
Opera Small-Cap Value Fund II	Opera Investment Partners AG	2024	93.9 M
Opera Small-Cap Value Fund I	Opera Investment Partners AG	2022	91.9 M
Kronos Iberian Real Estate Fund IV SCA SICAV-RAIF	Quilvest Capital Partners AM Sa	2023	91.7 M
Cogito Fund I SCSP SICAV-RAIF	Cogito General Partner	2020	90.2 M
Round Hill Investment Partners LP	Round Hill Capital Markets Ltd	2020	88.9 M
North Haven Private Equity Co-Investment Opportunities Fund III Splitter Lux SCSP	Morgan Stanley AIP GP LP	2025	87.6 M
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