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Type	Result	AUM ($B)

Deloitte
Role	Fund Auditor
Rank	#4 by total fund AUM
Funds	20,534
Fund AUM	7,159.4 B

Cumulative Funds (k)

Fund	Firm	Onset	AUM
BIF IV BEP PRC AIV LP	Brookfield Asset Management PIC Canada LP	2020	2.6 B
Ocelli Fund Ltd	Nephila Capital Ltd	2025	2.6 B
Blackstone Partners Non-Taxable Offshore Master Fund Ltd	Blackstone Alternative Asset Management LP	2012	2.6 B
MC Feeder LP	Apollo Capital Management LP	2025	2.6 B
Bridge Agency MBS Fund LP	Bridge Multifamily Fund Manager LLC	2021	2.6 B
Phoenix Bear Partners LP	TPG Capital Advisors LLC	2024	2.6 B
Waterfall Eden Master Fund Ltd	Waterfall Asset Management LLC	2012	2.6 B
Freedom Parent Holdings LP	Apollo Capital Management LP	2022	2.6 B
The Rise Fund II LP	TPG Capital Advisors LLC	2020	2.6 B
TPG Partners VII LP	TPG Capital Advisors LLC	2014	2.6 B
Copenhagen Infrastructure V EUR Blocker Feeder SCSP	Copenhagen Infrastructure Partners P/S	2023	2.6 B
Blackstone Multi-Asset Credit Holdings LP	Blackstone Liquid Credit Strategies LLC	2024	2.6 B
Asana Partners Fund III LP	Asana Partners LP	2022	2.6 B
Toranomon Private Equity 2 AIV LP	Hamilton Lane Advisors LLC	2021	2.6 B
BSOF Master Fund II LP	Blackstone Alternative Solutions LLC	2017	2.6 B
Blackstone Real Estate Partners X Lux SCSP	Blackstone Real Estate Advisors LP	2023	2.6 B
AHL Alpha Master Limited	AHL Partners LLP	2014	2.6 B
Blackstone Partners Investment Fund LP	Blackstone Alternative Asset Management LP	2012	2.5 B
GI Partners Fund V LP	GI Manager LP	2018	2.5 B
Bridge Agency MBS Fund International LP	Bridge Multifamily Fund Manager LLC	2026	2.5 B
New Mountain DAT Continuation Fund LP	New Mountain Capital LLC	2024	2.5 B
Blackstone Infrastructure Partners F1 LP	Blackstone Infrastructure Advisors LLC	2018	2.5 B
Glendon Opportunities Fund II LP	Glendon Capital Management LP	2020	2.5 B
Jamestown Premier Property Fund LP	Jamestown LP	2012	2.5 B
Merritt VI Aggregator LLC	Vista Equity Partners Management LLC	2019	2.5 B
KKR Traviata Co-Invest LP	Kohlberg Kravis Roberts & Co LP	2020	2.5 B
Hartford Life Insurance Company Separate Account ICMG Series II	Hartford Investment Management Company	2012	2.5 B
Man Strategies 1783	Man Solutions LLC	2020	2.5 B
Blackstone Property Partners Asia Lux SCSP	Blackstone Property Advisors LP	2019	2.5 B
AG Direct Lending Fund V LP	Angelo Gordon & Co LP	2022	2.5 B
Advent International GPE IX-G Limited Partnership	Advent International LP	2020	2.5 B
LSV Emerging Markets Equity Fund LP	LSV Asset Management	2012	2.5 B
HIG Europe Capital Partners III LP	HIG Capital LLC	2021	2.5 B
Steelhead Pathfinder Master LP	Steelhead Partners LLC	2012	2.5 B
Apollo Accord Aggregator A LP	Apollo Capital Management LP	2025	2.5 B
Blackstone ISG Investment Partners - A LP	Blackstone ISG-II Advisors LLC	2021	2.5 B
Webster Equity Partners V LP	Webster Equity Partners LP	2021	2.5 B
The Vittoria Fund LP	Pathstone Family Office LLC	2012	2.5 B
Vista Foundation Fund III LP	Vista Equity Partners Management LLC	2017	2.5 B
Apollo SPN Investments I LP	Apollo Capital Management LP	2013	2.5 B
HFR Macro PI Emerging Markets Master Trust	HFR Asset Management LLC	2013	2.5 B
Makena Private Equity Master Fund B LP	Makena Capital Management LLC	2018	2.5 B
Keensight Nova VI A	Keensight Capital	2023	2.4 B
LC8 Cirrostratus LP	Catterton Management Company LLC	2025	2.4 B
Stratus Feeder LLC	Capital Fund Management Sa	2012	2.4 B
BlackRock Infrastructure Funds ICAV - Global Renewable Power Fund III	BlackRock Financial Management Inc	2021	2.4 B
New Mountain Partners V LP	New Mountain Capital LLC	2018	2.4 B
GAIP 2017 Bermuda AIV LP	General Atlantic Service Company LP	2019	2.4 B
KKR Next Generation Technology Growth Fund II SCSP	Kohlberg Kravis Roberts & Co LP	2020	2.4 B
Apollo Overseas Partners Delaware IX LP	Apollo Capital Management LP	2017	2.4 B
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