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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
KKR Prosvasi 2022 LP	Kohlberg Kravis Roberts & Co LP	2023	185.0 M
AG Arts Credit Fund LP	Angelo Gordon & Co LP	2024	185.0 M
HL Partners II LP	HLC VGC Management IV Limited	2023	185.0 M
Private Equity Strategic Opportunities Fund IV Offshore LP	50 South Capital Advisors LLC	2021	185.0 M
TCP Direct Lending Fund VIII-S LLC	Tennenbaum Capital Partners LLC	2018	185.0 M
Solus Core Opportunities LP	Solus Alternative Asset Management LP	2021	185.0 M
PECF X A LP	50 South Capital Advisors LLC	2023	185.0 M
GCP Capital Solutions Offshore Master LP	Gerchen Capital Management LLC	2025	184.9 M
Advent Latin American Private Equity Fund VI-B LP	Advent International LP	2015	184.9 M
ADG Systematic Macro Master Fund Limited	ADG Capital Management LLP	2018	184.7 M
HIG Bayside Loan Opportunity Fund VIII LP	HIG Capital LLC	2025	184.7 M
Patria Infraestrutura Energia Core FIP EM Participacoes EM Infraestrutura	Patria Investimentos LTDA	2024	184.7 M
BDT Capital Partners WSP Co-Invest LP	BDT Capital Partners LLC	2012	184.5 M
Jewel CG Private Equity Fund 2019 LP	Polaris CG Singapore PTE Ltd	2020	184.5 M
Grass River RE Credit Everglade Partners LP	3650 REIT Investment Management LLC	2021	184.5 M
Multicoin Private Fund V LP	Multicoin Capital Management LLC	2024	184.4 M
Pearlmark Mezzanine Realty Partners V LP	PREP Investment Advisers LLC	2021	184.3 M
Clearsight Turnaround Fund II SCA SICAV-SIF	Clearsight Investments AG	2013	184.3 M
International Equity Long-Only Fund LP	Fiera Capital Inc	2016	184.1 M
Brookfield Real Estate Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2023	184.1 M
Gateway Loan Investments LP	Nexus Capital Management LP	2024	184.1 M
LCLA3 Coin Aggregator LP	Catterton Management Company LLC	2025	183.9 M
BlackRock Emerging Companies Hedge Fund Limited	BlackRock Investment Management UK Limited	2012	183.8 M
Paulson Credit Opportunities Master II Ltd	Paulson & Coinc	2018	183.8 M
SageView Capital Partners II AIV LP	SageView Capital LP	2020	183.7 M
PM Manager Fund SPC - Segregated Portfolio 15	Lancaster Investment Management LLP	2012	183.7 M
Apollo IG Capital Markets Partnership LP	Apollo Capital Management LP	2026	183.7 M
KKR European High Yield Bond Fund	KKR Credit Advisors US LLC	2023	183.7 M
GSO Special Situations Master Fund LP	Blackstone Alternative Credit Advisors LP	2015	183.6 M
Energy Capital Partners IV-B LP	Energy Capital Partners Management LP	2018	183.3 M
Landfair European Disclocated Opportunities SCSP	Landfair Capital AG	2025	183.3 M
Ashbridge Transformational Secondaries Fund II Master C SCSP	Morgan Stanley AIP GP LP	2021	183.2 M
CCP Hermes LP	Charterhouse Capital Partners LLP	2025	183.2 M
Irradiant Cross Platform Fund-U LP	Redding Ridge Asset Management LLC	2024	183.1 M
Woodbourne Canada Partners IV LP	Woodbourne Capital Management International LP	2019	183.1 M
Blackstone Real Estate Partners Europe VI iCapital LP	iCapital Advisors LLC	2020	183.1 M
AHVF II Rand Warrant Co-Invest LP	Apollo Capital Management LP	2023	183.1 M
SE&C SPV Aggregator LP	Bernhard Capital Partners Management LP	2025	183.0 M
Keystone CEE SCSP	Revetas Keystone CEE GP Sa RL	2022	183.0 M
BlackRock Growth Equity Fund LP	BlackRock Capital Investment Advisors LLC	2023	183.0 M
STG V LP	STG Partners LLC	2018	183.0 M
Samena Special Situations Fund III LP	Samena Capital Investments Limited	2018	183.0 M
Apollo European Principal Finance Fund III Master Euro B LP	Apollo Capital Management LP	2017	182.8 M
Blue Point Capital Partners V A LP	Blue Point Capital Partners LLC	2023	182.7 M
T-Pop Investment Holdings II LP	TPG Solutions Advisors LLC	2026	182.7 M
North Star Investment Holdings LLC - Series II	Barings LLC	2013	182.5 M
Invesco Mezzano BV	Invesco Asset Management Ltd	2012	182.5 M
KKR Global Infrastructure Investors II Rodeo LP	Kohlberg Kravis Roberts & Co LP	2018	182.5 M
BAMR BID IV AIV LP	Brookfield Asset Management PIC Canada LP	2026	182.3 M
GSO Palmetto Opportunistic Investment Partners LP	Blackstone Alternative Credit Advisors LP	2012	182.3 M
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