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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
Fund IX A LP	50 South Capital Advisors LLC	2021	137.6 M
KKR Strada Co-Invest LP	Kohlberg Kravis Roberts & Co LP	2022	137.5 M
NFX Capital Opportunity Fund I LP	NFX Capital Management LLC	2023	137.5 M
Real Estate Alternative Investments Fund III-B LP	Wafra Inc	2025	137.5 M
Melange Holdings LP	Kohlberg Kravis Roberts & Co LP	2025	137.5 M
Waterfall Sentinel Master Fund I-A LP	Waterfall Asset Management LLC	2019	137.5 M
Riverside Australia Fund IV LP	Riverside Partners LLC	2023	137.4 M
Antipodean Domestic Partners LP	Antipodean Advisors LLC	2012	137.4 M
Apollo Direct Lending Fund Lux SCSP	Apollo Capital Management LP	2022	137.3 M
Rubicon Technology Partners II LP	Rubicon Technology Management LLC	2017	137.2 M
Global Ventures III SCSP	Global Ventures Ltd	2025	137.2 M
Blackstone Real Estate Partners IX Ontario LP	Blackstone Real Estate Advisors LP	2019	137.1 M
Fund I Extension LLC	Tishman Speyer Properties LP	2012	137.1 M
Oracle Ten Fund Master LP	Oracle Investment Management Inc	2012	137.0 M
Wonder Coinvest LP	Nexus Capital Management LP	2020	137.0 M
Multi-Sector Credit LLC	SCS Capital Management LLC	2017	136.9 M
Bruin Canada Holdings LP	Bruin Canada GP LLC	2016	136.9 M
RCAF VII CIV XLVI LP	Riverside Partners LLC	2022	136.9 M
General Atlantic NS Bermuda Coinvest LP	General Atlantic Service Company LP	2021	136.9 M
BIF II White Pine Holding Delaware LLC	Brookfield Asset Management PIC Canada LP	2014	136.8 M
TPG Tiger HoldCo 2 LLC	TPG Capital Advisors LLC	2023	136.8 M
Cendana Sandstorm LP	Cendana Capital Management LLC	2026	136.7 M
L Real Estate II SCA Sicar	L Catterton Europe SAS	2025	136.6 M
Westfield Fund LP	Westfield Investment LLC	2015	136.6 M
X Co-Investment I Sub LP	Angelo Gordon & Co LP	2019	136.6 M
Blackstone Energy Partners III Ontario LP	Blackstone Management Partners LLC	2019	136.5 M
Suntx Capital Partners II Dutch Investors LP	Suntx Capital Management Corp	2012	136.5 M
Private Equity Strategic Opportunities Fund III C LP	50 South Capital Advisors LLC	2020	136.5 M
JFIN Revolver CLO 2017-III Ltd	Jefferies Finance LLC	2018	136.5 M
Altegris Millennium Fund Ltd	Altegris Advisors LLC	2011	136.5 M
Gratia Capital Concentrated Master Fund Ltd	Gratia Capital LLC	2016	136.5 M
805-7224328220	HFR Asset Management LLC	2012	136.4 M
NNN AGP Opportunities Fund II LP	Apollo Capital Management LP	2022	136.4 M
HT Global Management Holdings LP	Baring Private Equity Asia Group Limited	2019	136.3 M
Skyknight Insurance Holdings LLC	Skyknight Capital LP	2024	136.3 M
Grayfin Master Fund LP	P & S Credit Management LP	2021	136.2 M
Wrigley Co-Investment Holdings LP	Argand Partners LP	2020	136.1 M
LM Spartan Co-Invest I LP	Lovell Minnick Partners LLC	2026	136.1 M
Rothschild Special Opportunities Fund LLC	Rothschild & Co Asset Management US Inc	2016	136.0 M
Q-BLK Appreciation Fund LP	BlackRock Financial Management Inc	2012	136.0 M
Westview Capital Partners III LP	Westview Capital Management LLC	2014	136.0 M
European Special Opportunities Fund V FCP SIF	ESO Capital Partners UK LLP	2014	136.0 M
Apex Cayman Fund Limited	Apex Capital LLC	2012	136.0 M
KKR Real Estate Partners Americas LP	Kohlberg Kravis Roberts & Co LP	2014	135.9 M
Bell Australia Trust	Bell Asset Management USA Inc	2012	135.9 M
LSRC III SARL	DRI Capital Inc	2017	135.9 M
Clarion CLO Opportunity Master Fund III LP	Clarion Capital Partners LLC	2025	135.8 M
AG Select Credit Alpha Fund I LP	Angelo Gordon & Co LP	2023	135.8 M
ECM Credit Fund SICAV - ECM Dynamic Credit Fund	Allspring Global Investments UK Limited	2013	135.7 M
AP Oak Aggregator LP	Apollo Capital Management LP	2022	135.6 M
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