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Type	Result	AUM ($B)

Deloitte Ireland LLP
Role	Fund Auditor
Rank	#29 by total fund AUM
Funds	360
Fund AUM	201.2 B

Cumulative Funds

Fund	Firm	Onset	AUM
BSOF Parallel Europe Master Sub-Fund 1	Blackstone Alternative Solutions LLC	2025	58.7 M
BSOF Parallel Europe Feeder Sub-Fund 1	Blackstone Alternative Solutions LLC	2025	58.2 M
Duet Victoire Africa Index Fund - US Dollar Share Class IC	Duet Asset Management Ltd	2019	55.8 M
Cercano Aumentar Fund A Subfund of the Cercano Global Access ICAV	Cercano Management LLC	2025	54.7 M
Apollo US Broadly Syndicated Loans Fund	Apollo Capital Management LP	2018	54.0 M
Apollo Credit Allocation Fund V	Apollo Capital Management LP	2021	50.9 M
Apollo Credit Allocation Fund III	Apollo Capital Management LP	2020	46.9 M
Incentive Special Opportunities Fund Sub-Fund of Incentive Investment Funds ICAV	Incentive as	2019	45.2 M
Comgest Growth Japan Compounders A Sub-Fund of Comgest Growth PLC	Comgest Asset Management International Limited	2020	44.8 M
Tranquilidade Loan Origination Fund	Apollo Capital Management LP	2021	43.3 M
Power Sustainable China A-Shares Core Strategy A Sub-Fund of Power Pacific Opportunity Funds ICAV	Power Sustainable Investment Management Inc	2021	43.0 M
Global Renewable Power Fund II B LP	BlackRock Financial Management Inc	2016	41.9 M
Comgest Growth Asia EX Japan A Sub-Fund of Comgest Growth PLC	Comgest Asset Management International Limited	2016	40.8 M
Apollo Residential Real Estate Debt Fund	Apollo Capital Management LP	2018	39.0 M
Amissima Assicurazioni Multi-Credit Strategy Fund	Apollo Capital Management LP	2021	37.4 M
Athora HD Investor LP	Apollo Capital Management LP	2019	34.8 M
Apollo Hedging Overlay Fund	Apollo Capital Management LP	2018	33.6 M
Apollo US High Yield Fund	Apollo Capital Management LP	2018	33.2 M
Wyetree European Recovery Master Fund	Wyetree Asset Management Limited	2014	33.0 M
EQMC Focus Fund	Alantra EQMC Asset Management SGIIC Sa	2026	30.4 M
CFM Institutional Systematic Diversified Master Limited	Capital Fund Management Sa	2015	27.5 M
CFM Institutional Systematic Diversified Fund Limited	Capital Fund Management Sa	2019	27.5 M
Odey Master ICAV - Brook Global Emerging Markets Focus Fund	Odey Asset Management LLP	2022	27.4 M
BlackRock Asia-Pacific Private Credit OPP Fund II de Feeder LP	BlackRock Singapore Limited	2021	26.9 M
Apollo Opportunistic Credit Fund	Apollo Capital Management LP	2018	26.7 M
Incentive Active Value Concentrated Fund Sub-Fund of Incentive Investment Funds ICAV	Incentive as	2026	25.5 M
Apollo US and Canada Middle Market Loans Fund	Apollo Capital Management LP	2018	24.4 M
EQMC Investment Opportunities II	Alantra EQMC Asset Management SGIIC Sa	2025	24.2 M
Global Renewable Power Fund II A LP	BlackRock Financial Management Inc	2016	24.1 M
BSOF Parallel Europe Master Sub-Fund 2 A Closed-Ended Sub-Fund of Blackstone Global Master Fund ICAV	Blackstone Alternative Solutions LLC	2020	21.1 M
Global Renewable Power II US2 Investco LLC	BlackRock Financial Management Inc	2025	20.4 M
Apollo Emerging Markets Loan Origination Fund	Apollo Capital Management LP	2022	17.8 M
Contego CLO XII DAC	Five Arrows Managers LLP	2023	17.8 M
Apollo EU Broadly Syndicated Loans Fund	Apollo Capital Management LP	2018	17.7 M
Apollo US Commercial Real Estate Debt Fund	Apollo Capital Management LP	2018	16.2 M
BLK GCO Investment Designated Activity Company	BlackRock Financial Management Inc	2019	16.1 M
Apollo Insurance Linked Securities Fund	Apollo Capital Management LP	2018	16.0 M
Migdal ETP Series 461 Notes Due 2041	Futura Asset Advisors LLC	2022	15.3 M
Comgest Growth EAFE A Sub-Fund of Comgest Growth PLC	Comgest Asset Management International Limited	2016	14.7 M
BLK GCO Canada Investment Designated Activity Company	BlackRock Financial Management Inc	2019	13.6 M
Aztlan Global SMID Cap Strategy Series 436 Notes Due 2030	Aztlan Equity Management LLC	2021	13.5 M
MidCap Finco II DAC	Apollo Capital Management LP	2022	13.3 M
VITA Settlements Fund 5 ICAV	Blackstone Alternative Credit Advisors LP	2023	12.7 M
Carmel ETP Series 464 Notes Due 2041	Futura Asset Advisors LLC	2022	12.2 M
Aztlan Large CAPS XS2886122006	Aztlan Equity Management LLC	2025	11.5 M
Apollo Emerging Markets Fund	Apollo Capital Management LP	2018	11.5 M
Galil ETP Series 463 Notes Due 2041	Futura Asset Advisors LLC	2022	11.4 M
Apollo EU Middle Market Loans Fund A	Apollo Capital Management LP	2018	11.2 M
Apollo European High Yield Fund	Apollo Capital Management LP	2018	11.1 M
Comgest Growth Global ESG Plus A Sub-Fund of Comgest Growth PLC	Comgest Asset Management International Limited	2020	11.1 M
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