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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
LSV Global Concentrated Value Fund LP	LSV Asset Management	2012	217.6 M
AG Realty Xi Investments H-4 LP	Angelo Gordon & Co LP	2023	217.5 M
Caspian SCF TPSF LP	Caspian Capital LP	2026	217.5 M
Canyon Capital CLO 2006-1 Ltd	Canyon Capital Advisors LLC	2012	217.5 M
Freeport StepStone CC Fund LP	Freeport Financial Partners LLC	2022	217.4 M
Clarus IV-A LP	Clarus Ventures LLC	2018	217.3 M
Paulson Pure Spread Enhanced Fund LP	Paulson & Coinc	2019	217.3 M
Newgen Equity Long/Short Fund Ltd	Newgen Asset Management Limited	2019	217.2 M
Apollo IG Replacement Fund Lux SCSP	Apollo Capital Management LP	2026	217.2 M
TPG Laureate Partners LP	TPG Capital Advisors LLC	2023	217.1 M
AG Realty Fund VIII LP	Angelo Gordon & Co LP	2012	217.0 M
Savory Co-Invest SCSP	PAI Partners SARL	2024	217.0 M
Asp-Seg Co-Investment Aggregator LP	Kohlberg Kravis Roberts & Co LP	2025	216.9 M
Direct Lending Income Feeder Fund Ltd	Direct Lending Investments LLC	2016	216.9 M
Columna Capital Fund I SCSP	Columna GP I SARL	2021	216.8 M
Global Funds SPC - BlueBay Emerging Market Blended Bond SP	RBC Global Asset Management US Inc	2013	216.8 M
Benchmark Plus Long Short Select Partners LP Real Alpha Sleeve	Benchmark Plus Management LLC	2012	216.8 M
Alphakeys SSP Fund LP	iCapital Advisors LLC	2023	216.7 M
KKR-Jesselton HIF Credit Partners LP	KKR Credit Advisors US LLC	2018	216.7 M
NCL Investments II LP - Outside Opportunities Series B	Ares Management LLC	2020	216.6 M
KKR Revolving Credit Partners Europe II SCSP	KKR Credit Advisors US LLC	2023	216.6 M
Calera XXIV LLC	Calera Capital Advisors LP	2022	216.5 M
Blackstone Strategic Capital Holdings II Vol Co-Invest LP	Blackstone Strategic Capital Advisors LLC	2026	216.5 M
Everest LP	Mideuropa LLP	2021	216.4 M
Qiming US Healthcare Fund III LP	Qiming US Ventures Management LLC	2022	216.3 M
Apollo Act Capital Overseas I LP	Apollo Capital Management LP	2024	216.3 M
Blackstone Tactical Opportunities Fund II - F Surge LP	Blackstone Tactical Opportunities Advisors LLC	2021	216.3 M
Private Assets R LP	50 South Capital Advisors LLC	2019	216.0 M
Kronos Real Estate Fund	Quilvest Capital Partners AM Sa	2023	216.0 M
Coli-Vul Managed Fund IV ECM	Empower Capital Management LLC	2012	216.0 M
Lazard Hedge Strategies Offshore LP	Lazard Asset Management LLC	2012	215.9 M
General Atlantic RL Coinvest LP	General Atlantic Service Company LP	2021	215.8 M
INCA Latin American Fund LP	INCA Investments LLC	2012	215.7 M
Indago Asset-Based Opportunities I LP	Indago Capital LLC	2025	215.7 M
Infrastructure Brazil LLC	Brookfield Asset Management PIC Canada LP	2015	215.7 M
Bapsh PTY Ltd	Brookfield Asset Management PIC Canada LP	2018	215.7 M
Madison Dearborn Capital Partners IV LP	Madison Dearborn Partners LLC	2012	215.6 M
Lazard Alternative Emerging Markets Fund LP	Lazard Asset Management LLC	2012	215.5 M
26N Dislocated Opportunities Fund I-A LP	26north Partners LP	2026	215.5 M
BH Regal Co-Invest LP	Birch Hill Equity Partners Management Inc	2026	215.3 M
MSD PCOF1 - PC LLC	MSD Partners LP	2024	215.1 M
ISMS 18	ISAM Funds USA LLC	2021	215.1 M
KKR Real Estate Partners Europe II EUR UK REIT AIV LP	Kohlberg Kravis Roberts & Co LP	2025	215.0 M
Apollo/Palmetto Short-Maturity Loan Portfolio LP	Apollo Capital Management LP	2012	215.0 M
Omnivore Agritech & Climate Sustainability Fund 3	Omnivore Capital Management Advisors Private Limited	2024	215.0 M
Ambienta X Alpha Fund	Ambienta SGR Spa	2021	215.0 M
Kimmeridge Energy Engagement Partners EG LP	Kimmeridge Energy Management Company LLC	2026	215.0 M
Anthos Capital IV Co-Invest LP	Anthos Management LP	2020	214.9 M
Brookfield Insurance Dedicated Fund III Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2024	214.7 M
Arctos Sports Partners Fund I Sidecar IV LP	Kohlberg Kravis Roberts & Co LP	2022	214.7 M
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