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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
Irradiant Solutions Offshore Fund II SCSP	Apollo Capital Management LP	2025	87.3 M
Apollo Accord Fund Lux SCSP	Apollo Capital Management LP	2022	82.3 M
Recap Opportunity Fund III SCS SICAV-RAIF	CP Capital US Partners LP	2018	80.6 M
DIAM Us-Reit Covered Call Strategy Fund	Asset Management One USA Inc	2014	79.9 M
ADLE SCA SICAV-RAIF - ADLE Unlevered Sub-Fund	Apollo Capital Management LP	2026	79.7 M
Lodbrok European Credit Opportunities Fund LP	Lodbrok Capital LLP	2017	79.4 M
SONA SRT Master Fund Sa RL SICAV-RAIF	SONA Asset Management UK LLP	2025	77.6 M
Avanath Affordable Housing Renaissance Lux Fund SCSP Luxembourg	Avanath Capital Management LLC	2026	75.0 M
Copenhagen Infrastructure NMSIC Co-Invest Vehicle I SCSP	Copenhagen Infrastructure Partners P/S	2026	74.6 M
Cortefiel Co-Invest SCSP	PAI Partners SARL	2020	73.9 M
Avanath Affordable Housing IV-B SCSP Luxembourg	Avanath Capital Management LLC	2021	73.6 M
AP Everest Co-Invest SCSP	Apollo Capital Management LP	2026	72.0 M
CIFC Senior Secured Corporate Loan Lux Fund A Sub-Fund of CIFC NPF Lux Fund SCSP-SIF	CIFC Asset Management LLC	2024	71.8 M
Health for Life Capital II SCA - Prima RAIF	Seventure Partners	2020	69.8 M
Apollo Accord Fund VI Lux SCSP	Apollo Capital Management LP	2024	67.2 M
Apollo Act Equity Eltif A Sub-Fund of Apollo Private Markets SICAV	Apollo Capital Management LP	2024	66.5 M
M&G Specialty Finance Fund SCSP	M&G Investments Americas Inc	2019	65.2 M
ADLE SCA SICAV-RAIF - ADLE Levered Sub-Fund	Apollo Capital Management LP	2026	65.1 M
Onyx Lux Sa RL	Patrizia Infrastructure Ltd	2026	63.4 M
ICG Senior Debt Partners SV1 Compartment CAA Private Financing Compartment Series 2 Portfolio Investment	ICG Europe SARL	2019	63.1 M
La Maison Opportunities SARL SICAV RAIF - La Maison Chinese Opportunities	Lemanik Asset Management Sa	2026	52.6 M
Apollo Delos Investments II SCSP	Apollo Capital Management LP	2019	52.1 M
Top Manager	Asset Management One USA Inc	2012	50.0 M
Chenavari Greek Recovery Opportunities Fund I SCS	Chenavari Credit Partners LLP	2021	49.4 M
Round Hill Investment Partners US LP	Round Hill Capital Markets Ltd	2020	48.5 M
Mensa CI Co-Invest SCSP	Copenhagen Infrastructure Partners P/S	2026	47.0 M
Apollo European Private Credit Master SCSP	Apollo Capital Management LP	2024	46.7 M
Ruby Senior Living SCSP	Matter Real Estate LLP	2022	46.2 M
SONA Capital Solutions III SCA SICAV-RAIF	SONA Asset Management UK LLP	2026	43.6 M
Innovatus Luxembourg Fund - Innovatus Trade Finance Fund I	Innovatus Capital Partners LLC	2019	43.0 M
Cogito Fund II SCA SICAV-RAIF	Cogito General Partner	2026	39.1 M
Copenhagen Infrastructure V Feeder SCA SICAV-RAIF - AIV Compartment	Copenhagen Infrastructure Partners P/S	2025	36.6 M
Euxinus CI Co-Invest SCSP	Copenhagen Infrastructure Partners P/S	2026	35.0 M
Chenavari Real Estate Fund III SCSP SICAV-RAIF	Chenavari Credit Partners LLP	2021	34.2 M
Schroder Gaia Avoca Credit	KKR Credit Advisors US LLC	2014	32.3 M
A LAZ01	Langham Hall Management SARL	2026	31.6 M
Auxesia Lux SCSP	Matter Real Estate LLP	2022	29.6 M
Apollo Delos Investments SCSP	Apollo Capital Management LP	2018	28.6 M
Man GPM CRS Evergreen US LP	Man Global Private Markets UK Limited	2025	28.6 M
AL Breck CI Partnership LP	Rialto Capital Management LLC	2015	28.1 M
European Credit Company Cayman LP	Apollo Capital Management LP	2026	28.0 M
Virgo CI Co-Invest SCSP	Copenhagen Infrastructure Partners P/S	2026	26.6 M
STAH SCSP	Matter Real Estate LLP	2022	23.2 M
Pasubio Co-Invest SCSP	PAI Partners SARL	2022	21.8 M
MCP Private Capital Fund I SCS Sicaf SIF in Liquidation	Metric Capital Partners LLP	2015	20.7 M
ICG Senior Debt Partners SV1 Compartment CAA Private Financing Compartment Series 1 Portfolio Investment	ICG Europe SARL	2019	20.3 M
WH HECP QCM SCSP	HIG Capital LLC	2019	20.2 M
Cervus Lo II LP	Apollo Capital Management LP	2024	18.9 M
Galileo Investment Fund SCA SICAV-SIF	Galileo Investment Management LLC	2014	18.0 M
Clairmont RCX Europe GP Fund SCSP	Clairmont Capital Group LLC	2023	17.8 M
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