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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
Woodbourne Canada Partners V INT LP	Woodbourne Capital Management International LP	2022	161.1 M
Landmark Pacific Partners Offshore 18B LP	Landmark Equity Advisors LLC	2019	161.1 M
Waterous Energy Fund II US LP	Waterous Energy Fund Management US LLC	2022	161.1 M
Kitka Fund LP	Kennedy Lewis Management LP	2020	161.1 M
Virgo Societas Partnership IV Offshore LP	Virgo Investment Group LLC	2017	161.0 M
Apollo Revolver Feeder Fund LP	Apollo Capital Management LP	2022	161.0 M
Noro-Moseley Partners VI LP	NMP Management Corporation	2012	160.9 M
Potentia Capital VCLP II LP	Potentia Capital PTY Ltd	2024	160.8 M
Prime Finance Partners II LP	Prime Finance Advisor LP	2012	160.8 M
Apollo European Principal Finance Fund II Euro B LP	Apollo Capital Management LP	2012	160.8 M
Xenon Fidec - Fondo Italiano PER La Decarbonizzazione E L'Economia Circolare SCA SICAV-RAIF	Xenon AIFM Sa	2026	160.7 M
Riverside Technology Capital Solutions I LP	Riverside Partners LLC	2020	160.7 M
Axonic Commercial Real Estate Debt Master Fund LP	Axonic Capital LLC	2020	160.7 M
Blackstone Capital Partners III Merchant Banking Fund LP	Blackstone Management Partners III LLC	2012	160.6 M
Lindsay Goldberg - Endeavour Co-Inv LP	Goldberg Lindsay & Co LLC	2025	160.4 M
ATCF Cayman LP	Apollo Capital Management LP	2018	160.0 M
BSCH B Intermediate LP	Blackstone Strategic Capital Advisors LLC	2015	160.0 M
Lovell Minnick Equity Partners Tailwind Co-Invest A II LP	Lovell Minnick Partners LLC	2024	160.0 M
DivcoWest Fund V PF LP	Divco West Real Estate Services LLC	2018	160.0 M
Omnivore Partners India Fund 2	Omnivore Capital Management Advisors Private Limited	2024	160.0 M
CAZ Diversified Private Investments Class C Fund LP	CAZ Investments LP	2025	160.0 M
PM Manager Fund SPC - Segregated Portfolio 26	Neuberger Berman Asia Limited	2012	160.0 M
BCP Infrastructure Fund LP	Bernhard Capital Partners Management LP	2021	159.9 M
High Quality ABS Opportunities Master Fund III Ltd	Rimrock Capital Management LLC	2012	159.8 M
KKR Lorca Co-Invest LP	Kohlberg Kravis Roberts & Co LP	2021	159.7 M
Karakoram Fund C II LP	K1 Investment Management LLC	2024	159.7 M
Blackstone Tactical Opportunities Fund F - LP	Blackstone Tactical Opportunities Advisors LLC	2015	159.6 M
Private Equity Core Fund QP VII Offshore LP	50 South Capital Advisors LLC	2017	159.6 M
Blackstone CSP-OS KYN Fund	Blackstone Alternative Asset Management LP	2023	159.5 M
Fig Co-Investment Fund II LP	JC Flowers & Co LLC	2022	159.5 M
Alaof V Brasil Fundo de Investimento EM Participac ES - Multiestrategia	ACON Latam Management LLC	2022	159.5 M
Rialto CMBS Partners Fund LP	Rialto Capital Management LLC	2020	159.5 M
Fiera Global Diversified Lending Master Fund LP	Fiera Capital Inc	2019	159.4 M
RVF I CIV IV LP	Riverside Partners LLC	2023	159.4 M
ANRP II AIV P LP	Apollo Management LP	2017	159.3 M
Moneda Patagonia Fondo de Inversin	Moneda Sa Administradora General de Fondos	2016	159.3 M
Dome US Residential Fund IV A LP	Dome Equities LLC	2022	159.2 M
Blackstone Dislocation Fund LP	Blackstone Alternative Asset Management LP	2022	159.2 M
Motive Acacia Co-Investment LP	Motive Capital Management LLC	2023	159.2 M
Apollo Value Investment Offshore Fund Ltd	Apollo DIF Management LP	2012	159.2 M
KKR Ascent Co-Invest LP	Kohlberg Kravis Roberts & Co LP	2019	159.2 M
VMG Partners V LP	VMG Partners II LLC	2021	159.1 M
TPG Emerging Companies Asia A LP	TPG Capital Advisors LLC	2026	159.0 M
Bridges Property Alternatives Fund VI LP	Bridges Fund Management Limited	2025	158.8 M
Arefin Co-Invest Corporation	Ares Real Estate Management Holdings LLC	2012	158.8 M
Triton Debt Opportunities Fund I LP	Triton Investments Advisers LLP	2014	158.7 M
Lazard Long/Short Equity Strategies LP	Lazard Asset Management LLC	2015	158.7 M
Patria Infrastructure Fund III-A LP	Patria Finance Limited	2015	158.7 M
Partners Capital Kestrel Fund LP - Series E	Partners Capital Investment Group LLP	2019	158.7 M
TPG Redleaf Co-Investment LP	TPG Capital Advisors LLC	2025	158.6 M
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