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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
JFIN CLO 2016 Ltd	Jefferies Finance LLC	2017	211.5 M
Polunin Funds - Developing Countries Fund	Polunin Capital Partners Limited	2014	211.5 M
Pearl Diver Nautilus Series 2024 LP	Pearl Diver Capital LLP	2025	211.5 M
Apollo European Principal Finance Fund III Master Dollar B LP	Apollo Capital Management LP	2017	211.2 M
BlackRock Defensive Factor and Alpha Overlay Strategy LLC - AGG	BlackRock Financial Management Inc	2023	211.2 M
Man AHL TW Dimension SPC - Segregated Portfolio A	AHL Partners LLP	2016	211.1 M
PBPE Fund IV Ontario 1 LP	Patria Finance Limited	2022	211.0 M
Braemont Partners II LP	Braemont Capital Management LLC	2026	211.0 M
KKR Gaudi Investors LP	Kohlberg Kravis Roberts & Co LP	2018	211.0 M
KSL TR Offshore Co-Invest LP	KSL Advisors LLC	2023	210.9 M
Varagon Capital Direct Lending Fund LP	Varagon Capital Partners LP	2022	210.9 M
Stairway Holdings Co-Invest LP	RedBird Capital Partners Management LLC	2023	210.9 M
Innovatus Life Sciences Offshore Fund I-A LP	Innovatus Capital Partners LLC	2020	210.8 M
Ignition Venture Partners II LP	Ignition Ventures Management LLC	2012	210.8 M
Blackstone Tactical Opportunities Fund II - U Co-Invest Cayman - NQ LP	Blackstone Tactical Opportunities Advisors LLC	2021	210.7 M
Icapital-CD&R XII Access Fund LP	iCapital Advisors LLC	2023	210.7 M
Arrow PTF LP	Blackstone ISG-I Advisors LLC	2026	210.7 M
Energize Growth St III LLC	Energize Capital LLC	2024	210.7 M
SEP Holdings AIV-1 LP	Sumeru Equity Partners LP	2017	210.3 M
Blackstone SEN Offshore Fund Ltd	Blackstone Alternative Asset Management LP	2014	210.3 M
IEQ Capital Access Fund - BX Strategic Partners GP Solutions LP	iCapital Advisors LLC	2022	210.2 M
Discovery Global Macro Master Fund Ltd	Discovery Capital Management LLC	2012	210.1 M
Blackstone Cognac Co-Investment Partners LP	Blackstone Real Estate Advisors LP	2023	210.1 M
FTV - FA LP	FTV Management Company LP	2026	210.1 M
Broadview Real Estate Partners Fund LP	Broadview Real Estate Partners LLC	2018	210.1 M
Latin Power III LP	Conduit Capital Partners LLC	2012	210.1 M
AP Dakota Co-Invest LP	Apollo Capital Management LP	2017	210.1 M
Apollo Investment Fund VI LP	Apollo Capital Management LP	2012	210.0 M
Stone Harbor Global Funds PLC - Stone Harbor Global Diversified Credit No 1 Portfolio	Stone Harbor Investment Partners LLC	2014	210.0 M
Calamos Global Opportunities Fund LP	Calamos Advisors LLC	2012	210.0 M
Maveron Equity Partners VIII LP	Maveron LLC	2022	210.0 M
Avanti Fund LLC	American Century Investment Management Inc	2012	209.9 M
Hornbeam HG CornerStone LP	HgCapital LLP	2018	209.8 M
Oceanwood European Financial Select Opportunities Fund	Oceanwood Capital Management LLP	2018	209.8 M
Grey K Environmental Fund II LP	RNK Capital LLC	2012	209.5 M
Edesia Select Fund LP	Edesia Asset Management BV	2012	209.5 M
GSP Arb Coinvest Fund LP	Garnett Station Partners LLC	2023	209.4 M
Keyframe Capital Fund III LP	Keyframe Capital Partners LP	2026	209.3 M
Butterfly Whisk Co-Invest-A LP	Butterfly Equity LP	2022	209.3 M
Localglobe X LP	Phoenix Court Fund Management Limited	2024	209.3 M
Lazard Rathmore Plus Fund Ltd	Lazard Asset Management LLC	2021	209.2 M
Caravela Master Fund LP	Caravela Energy Partners LP	2024	209.2 M
Trill Impact No 2 SCSP	Trill Impact Luxembourg Sa RL	2021	209.2 M
Paramount Group Real Estate Fund III LP	Paramount Group Real Estate Advisor LLC	2012	209.2 M
Westbourne Infrastructure Debt 6 LP	Westbourne Credit Management Limited	2019	209.1 M
BIF V Co-Invest N LP	Brookfield Asset Management PIC Canada LP	2024	209.0 M
HG Vivaldi Co-Invest LP	HgCapital LLP	2019	209.0 M
Apollo S3 Equity & Hybrid Solutions Fund U LP	Apollo Capital Management LP	2026	209.0 M
TPG Real Estate Partners IV Co-Invest I LP	TPG Real Estate Advisors LLC	2024	208.9 M
Framtiden Holdings LP	Rings Capital Management LLC	2020	208.9 M
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