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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
ICG Senior Debt Partners - SDP3 Compartment 10 Portfolio Investment	ICG Europe SARL	2019	158.6 M
NSSK II Intl Investment LP	NSSK II Intl GenPar Co	2017	158.4 M
Private Equity Core Fund QP IX Offshore LP	50 South Capital Advisors LLC	2021	158.3 M
Avista Healthcare Partners Offshore I LP	Avista Capital Holdings LP	2017	158.3 M
Kelso Xi Tailwind Co-Investment de LP	Kelso & Company LP	2024	158.2 M
Blackstone CSP-OS QBT Fund	Blackstone Alternative Asset Management LP	2017	158.1 M
EGCP Investments LP	Edgewater Services LLC	2016	158.1 M
Ethos Fund VI Jersey LP	TRG Management LP	2024	158.1 M
AG Japan Overflow Fund LP	Angelo Gordon & Co LP	2022	158.1 M
The Colchester Alpha Master Fund Limited	Colchester Global Investors Ltd	2012	158.0 M
Apollo Direct Lending Fund - Europe Levered USD SCSP	Apollo Capital Management LP	2026	158.0 M
Steadfast Long Capital LP	Steadfast Capital Management LP	2017	157.9 M
BatteryPark High Yield Opportunity Strategic Fund Ltd	Nomura Corporate Research and Asset Management Inc	2012	157.9 M
Apollo MTR Coinvest Feeder TE 892 LP	Apollo Capital Management LP	2023	157.8 M
Bluegem Master SCA SICAV RAIF	Bluegem Capital Partners LLP	2025	157.8 M
GCT Investment Member LLC	MSD Partners LP	2016	157.7 M
KKR Health Care Strategic Growth Fund II Ontario LP	Kohlberg Kravis Roberts & Co LP	2021	157.6 M
Indigo Latam LP	Indigo Partners LLC	2012	157.6 M
Waterfall Atlas Co-Invest Fund LP	Waterfall Asset Management LLC	2023	157.6 M
Bessemer Venture Partners India Institutional LP	Deer Management Co LLC	2022	157.5 M
Separate Account ICMG Series III A Separate Account of Talcott Resolution Life INS Co - HIMCo Government Money Market Division	Hartford Investment Management Company	2013	157.5 M
Canepa New World Income Fund I LP	Aureana Capital Management LLC	2012	157.5 M
TPG Twin Brook DLI Investments VI Unlevered LP	Angelo Gordon & Co LP	2025	157.5 M
US Venture Capital Aggregator Fund A LP	Partners Capital Investment Group LLP	2022	157.4 M
HGT Saturn LP	HgCapital LLP	2018	157.3 M
PM Manager Fund SPC Segregated Portfolio 25	ACK Asset Management LLC	2012	157.3 M
Capital Z Partners Prestige LP	Capital Z Partners Management LLC	2019	157.3 M
Glide Master Fund Series LLC	Glide Capital LLC	2017	157.1 M
GHK North Star Holdings LLC	GHK Capital Partners LP	2019	157.1 M
CLP Select Opportunities LP	10th Lane Partners LP	2021	157.1 M
BDCM Opportunity Fund VI LP	Black Diamond Capital Management I LLLP	2025	157.1 M
TPG Real Estate Thematic Advantage Core-Plus JV V LP	TPG Real Estate Advisors LLC	2022	157.0 M
CP7 Foundation Holding LP	Catterton Management Company LLC	2016	157.0 M
Albea Co-Invest SCSP	PAI Partners SARL	2020	157.0 M
Riverside Acceleration Capital Fund III LP	Riverside Partners LLC	2025	157.0 M
Avista Healthcare Partners I LP	Avista Capital Holdings LP	2017	156.8 M
BREF VI Ontario AIV LP	Brookfield Asset Management PIC US LLC	2024	156.7 M
TPG Real Estate Thematic Advantage Core-Plus JV III LP	TPG Real Estate Advisors LLC	2022	156.7 M
Insight Partners Xi iCapital LP	iCapital Advisors LLC	2021	156.7 M
Opportunistic Mortgage Income Fund Cayman LP	Morgan Stanley Investment Management Inc	2012	156.7 M
Sallyport Partners Fund LP	Sallyport Partners Investment Manager LLC	2024	156.7 M
Blackstone ALC Fund LP	Blackstone Alternative Asset Management LP	2017	156.6 M
VEPF VI Co-Invest 3-A LP	Vista Equity Partners Management LLC	2022	156.6 M
Jarislowsky Fraser Global Equity Fund	Jarislowsky Fraser Limited	2012	156.5 M
Alamo LP - Class A - Series PE - Project Banff	Kohlberg Kravis Roberts & Co LP	2019	156.5 M
Global Renewable Power Infrastructure Fund III A LP	BlackRock Financial Management Inc	2020	156.5 M
KL Pattern Co-Invest LP	Knox Lane LP	2022	156.5 M
White Oak Impact Fund SCSP	White Oak Global Advisors LLC	2020	156.4 M
BCP Special Opportunities Offshore Fund I LP	BC Partners Advisors LP	2018	156.3 M
Heron Fundingco Blocker LLC	Gerchen Capital Management LLC	2024	156.3 M
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