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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
AEON Global Choice Fund LLC	Epoch Investment Partners Inc	2012	156.3 M
Roxborough Fund II LP	The Roxborough Group LLC	2021	156.2 M
AP Edge Co-Invest LP	Apollo Capital Management LP	2025	156.2 M
HGT Mercury 3 LP	HgCapital LLP	2020	156.1 M
Partners Capital Red Kite Fund I LP	Partners Capital Investment Group LLP	2022	156.1 M
Riverstone Investor Holdings LLC	Eve Partners LLC	2025	156.1 M
CDH China Fund III LP	CDH Investment Advisory Private Limited	2012	156.0 M
HIG Healthbridge Capital Partners I LP	HIG Capital LLC	2012	156.0 M
IEQ Capital Access Fund - BX Strategic Partners Real Estate VIII LP	iCapital Advisors LLC	2023	155.9 M
ZAIS Zephyr 11 Master Fund LP	ZAIS Group LLC	2025	155.9 M
Trian Partners Strategic Co-Investment Fund-A LP	Trian Fund Management LP	2018	155.9 M
Waterfall Big Falls Opportunity Fund I LP - Series A	Waterfall Asset Management LLC	2023	155.9 M
BIF V Feeder Fund A SCSP	Brookfield Asset Management PIC Canada LP	2024	155.9 M
BCP V Co-Invest A LP	Brookfield Asset Management PIC Adviser Private Equity LP	2022	155.9 M
BSREP C US R6 Holding LP	Brookfield Asset Management PIC US LLC	2015	155.8 M
Daniel Boone Fund LLC	PAAMCO Prisma LLC	2012	155.8 M
Avendus Structured Credit Fund III	Avendus PE Investment Advisors Private Limited	2025	155.8 M
AG Realty Fund IX LP	Angelo Gordon & Co LP	2022	155.8 M
Vista Opportunistic Credit Fund IV LP	Vista Credit Partners LP	2023	155.7 M
GCP Strategic Opportunities II LP	Gerchen Capital Management LLC	2025	155.7 M
Sagefield Multi-Strategy Master Fund LP	Sagefield Investment Group LP	2022	155.5 M
Axonic Systematic Arbitrage Master Fund LP	Axonic Capital LLC	2013	155.5 M
Round Table Asset Recovery Fund Ltd	Round Table Investment Management Company LP	2012	155.4 M
Round Table Asset Recovery Intermediate Fund Ltd	Round Table Investment Management Company LP	2012	155.4 M
Ulysses Offshore Investment Fund Ltd	BlackRock Financial Management Inc	2025	155.4 M
Apollo Investment Fund VII LP	Apollo Capital Management LP	2012	155.4 M
Tempo Co-Invest Holdings LP	Diversis Capital Management LP	2023	155.4 M
Bracket Capital Fund II LP	Bracket Ventures Management LLC	2021	155.3 M
CCP Xi Co-Investment A LP	Charterhouse Capital Partners LLP	2024	155.3 M
The Forest Company Ltd	Timber Capital Limited	2012	155.3 M
Lindsay Goldberg VI Endeavour AIV LP	Goldberg Lindsay & Co LLC	2025	155.2 M
Dawson Co-Invest 5 LP	Dawson Partners Inc	2022	155.2 M
Rainier Partners Fund I LP	Rainier Capital Partners LP	2022	155.2 M
Soleus Credit Opportunities Fund I LP	Soleus Capital Management LP	2025	155.1 M
Residential Credit Opportunities VIII LLC	American Mortgage Investment Partners Management LLC	2023	155.0 M
R715	Bryn Mawr Capital Management Inc	2012	155.0 M
BDCM Offshore Opportunity Fund A Ltd	Black Diamond Capital Management I LLLP	2012	155.0 M
Epione Co-Investment LP	Mideuropa LLP	2025	154.9 M
Sonoma Brands III LP	Sonoma Brands Partners II LLC	2020	154.8 M
NUTI Luxco SARL	PGIM Luxembourg Sa	2015	154.8 M
Axcel CV K/S	Axcel Management A/S	2026	154.7 M
Diversified Credit Opportunities Fund II LP	Morgan Stanley AIP GP LP	2019	154.7 M
SageView Horizon LP	SageView Capital LP	2026	154.6 M
Vista Equity Endeavor Fund II-A LP	Vista Equity Partners Management LLC	2020	154.6 M
Courage Music Royalty Fund LP	Courage Capital Management LLC	2019	154.6 M
EDF-M1 Master Fund LP	Corriente Advisors LLC	2012	154.5 M
Corporate Partners II Limited	Corporate Partners II Management LLC	2012	154.5 M
Apollo Hostplus Credit Partnership LP	Apollo Capital Management LP	2024	154.5 M
Man Global Macro	GLG LLC	2021	154.3 M
Keystone CEE SCSP	Revetas Keystone CEE GP Sa RL	2019	154.2 M
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