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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
BC European Capital X Shawbrook Co-Investment 1 LP	BC Partners LLP	2018	144.5 M
Local Globe VII LP	Local Globe VII GP Limited	2017	144.4 M
Apollo Accord II Aggregator C LP	Apollo Capital Management LP	2025	144.4 M
SSC Partners I LP	Sole Source Capital LLC	2019	144.3 M
Apollo European Principal Finance Fund IV Master Dollar B LP	Apollo Capital Management LP	2022	144.2 M
Pacific Co-Invest Opportunities Fund I LP	Pacific Private Fund Advisors LLC	2019	144.2 M
Black Diamond Thematic Offshore Ltd	Carlson Capital LP	2012	144.1 M
Skyknight Tax-Exempt III LP	Skyknight Capital LP	2021	144.1 M
Base Growth I LLC	Base Partners Consultoria de Investimentos E Negocios LTDA	2021	144.1 M
AG Commercial Real Estate Debt Opportunities Master Fund III LP	Angelo Gordon & Co LP	2020	144.1 M
KF Vermillion Fund LP	Keyframe Capital Partners LP	2023	144.1 M
TPG AG CLO FOO Master LP	Angelo Gordon & Co LP	2024	143.9 M
Enervest Energy Institutional Fund XII-B LP	Enervest Investment Services LLC	2012	143.9 M
Insurance Fund General Atlantic I Series of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2025	143.9 M
Tenzing Global Investors Fund I LP	Tenzing Global Management LLC	2011	143.9 M
Lazard Private Market Opportunities LP	Lazard Asset Management LLC	2012	143.8 M
Alta Ventures Mexico Fund I LP	Alta Ventures Mexico Management GP LP	2012	143.8 M
Fund 3 Spirits LP	BDT Capital Partners LLC	2023	143.7 M
KKR Asia Credit Opportunities Fund Unlevered SCSP	KKR Credit Advisors Singapore PTE Ltd	2023	143.7 M
Private Real Assets I LLC	SCS Capital Management LLC	2015	143.6 M
MLG Advisory Fund LLC	MLG Fund Manager LLC	2025	143.6 M
TZP Rebath Aggregator LP	TZP Management Associates LLC	2022	143.5 M
Rhone Partners IV LP	Rhone Group LLC	2012	143.4 M
HRTG US Affiliates LP	HRTG GPE LLC	2012	143.4 M
Private Markets Fund VII LP	Morgan Stanley AIP GP LP	2017	143.2 M
Pathstone Private Credit Opportunities 2024 LP	iCapital Advisors LLC	2025	143.2 M
EQMC Partners LP	Alantra EQMC Asset Management SGIIC Sa	2019	143.2 M
PM Manager Fund SPC - Segregated Portfolio 47	Waterfront Capital Partners LLC	2021	143.1 M
North Star Hedge Fund LP	McDonald Capital Investors Inc	2012	143.0 M
Radianx Capital LP	Radianx Capital LLC	2018	143.0 M
Columna Capital Fund II SCSP	Columna GP II Sa RL	2021	143.0 M
Blackstone Dislocation I Lux SCSP	Blackstone Alternative Asset Management LP	2022	142.9 M
Mount Logan Middle Market Funding II LP	Mount Logan Management LLC	2016	142.9 M
Galena Private Equity Resources Investment LP	Galena Asset Management Sa	2013	142.8 M
805-2447192018	Riverside Portfolio Management LLC	2012	142.8 M
IEQ Capital Access Fund - Fortress Credit Opportunities Fund V Expansion LP	iCapital Advisors LLC	2021	142.8 M
BIF IV Side Car II LP	Brookfield Asset Management PIC Canada LP	2020	142.7 M
CPS Managers Access Fund LP	Kohlberg Kravis Roberts & Co LP	2024	142.7 M
Gallant Capital Partners II LP	Gallant Capital Partners LLC	2023	142.7 M
Wallace Capital Management Fund LP	Wallace Capital Management Inc	2012	142.7 M
Fiera Oaks EM Select Fund LP	Fiera Capital Inc	2026	142.7 M
Lord Abbett Small Cap Growth Trust	Lord Abbett & Co LLC	2022	142.7 M
Energy Infrastructure Income Fund LP	Energy Income Partners LLC	2012	142.7 M
WM Alternatives Blackstone Real Estate Partners X Feeder Fund LP	iCapital Advisors LLC	2023	142.6 M
Total Alternatives Fund B LP	BlackRock Financial Management Inc	2019	142.6 M
Man Institutional Portfolio EC Fund Limited	Man Solutions Limited	2023	142.6 M
Comgest Growth Emerging Markets A Sub-Fund of Comgest Growth PLC	Comgest Asset Management International Limited	2012	142.6 M
Apollo Hercules Partners LP	Apollo Capital Management LP	2015	142.6 M
One Rock Capital Partners - NYC Co-Investments LP	One Rock Capital Partners LLC	2026	142.6 M
CN Investment Fund 1786 LLC	BlackRock Financial Management Inc	2025	142.5 M
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