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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
CAZ Energy Evolution Fund LP	CAZ Investments LP	2024	120.1 M
AP Optimus Co-Invest LP	Apollo Capital Management LP	2026	120.1 M
CP Venture IV LP	Columbia Pacific Advisors LLC	2026	120.1 M
Universal Credit Sa Compartment B	Allspring Global Investments UK Limited	2012	120.1 M
KSL SVA Co-Invest II LP	KSL Advisors LLC	2020	120.0 M
Jefferies Direct Lending Fund III D LP	Jefferies Finance LLC	2026	120.0 M
Blackstone Capital Partners V-AC LP	Blackstone Management Partners LLC	2012	120.0 M
Waterfall Silver Spring Fund LP	Waterfall Asset Management LLC	2024	119.9 M
PMH II SPV Hibiscus A LP	BlackRock Capital Investment Advisors LLC	2026	119.9 M
Vespermare EM Tactical Opportunities Master Fund LP	Vespermare Capital LP	2022	119.9 M
Coreline I LP	Coreline Management LLC	2024	119.9 M
Canyon Blue Credit Investment Fund LP	Canyon Capital Advisors LLC	2012	119.8 M
Antin Infrastructure Partners Mid Cap I-C SCSP	Antin Infrastructure Partners US Services LLC	2022	119.8 M
JW Opportunities Master Fund Ltd	JW Asset Management LLC	2016	119.8 M
GlobeFlex International All Cap Commingled Trust	GlobeFlex Capital LP	2012	119.8 M
Apollo Accord Offshore Fund LP	Apollo Capital Management LP	2017	119.6 M
iCapital - Henderson Park Real Estate Onshore Access Fund II LP	iCapital Advisors LLC	2022	119.6 M
PI Fund III Ontario 1 LP	Patria Finance Limited	2022	119.6 M
TX Wren LLC	BAM Credit and Insurance Solutions Advisor LLC	2023	119.5 M
JFIN CLO 2012 Ltd	Jefferies Finance LLC	2013	119.5 M
Flint Hills Kissner Co-Invest 2020 LP	Prairie Capital Management Group LLC	2021	119.5 M
New Omaha Holdings Co-Invest III LP	Kohlberg Kravis Roberts & Co LP	2014	119.5 M
Icapital-Btas V US Access Fund LP	iCapital Advisors LLC	2019	119.5 M
BlackRock Private Opportunities Fund V iCapital LP	iCapital Advisors LLC	2023	119.4 M
Mortgaging Broadway II LLC	Integrity Growth Partners LP	2022	119.4 M
Sherborne Strategic Fund G LLC	Sherborne Investors Management LP	2025	119.3 M
Riverside Credit Solutions Fund I LP	Riverside Partners LLC	2018	119.3 M
BXC Jade Topco 6-B LP	Blackstone Alternative Credit Advisors LP	2022	119.2 M
HFRX III EH Fundamental Value Tracker Fund	HFR Asset Management LLC	2013	119.1 M
BXC Jade Topco 10-B LP	Blackstone Alternative Credit Advisors LP	2022	119.1 M
Glenbrook Consumer Partners LLC	Glenbrook Consumer Advisors LLC	2012	119.1 M
Waratah Master Fund Ltd	Nephila Capital Ltd	2023	119.1 M
AOP VIII AIV I FC LP	Apollo Management LP	2014	119.1 M
Fifth Cinven Fund No 5 Limited Partnership	Cinven Limited	2012	119.0 M
BISA Co-Invest Fund Cayman LP	Blackstone ISG-I Advisors LLC	2019	119.0 M
FCI Co-Investors II A LP	Apollo Capital Management LP	2015	118.9 M
Base Growth III LLC	Base Partners Consultoria de Investimentos E Negocios LTDA	2021	118.9 M
Paramount Group Residential Development Fund LP	Paramount Group Real Estate Advisor LLC	2014	118.9 M
Diagram Opportunity Fund I LP	Diagram Corporation	2023	118.9 M
Blackstone Astro Co-Investment Partners LP	Blackstone Real Estate Advisors LP	2025	118.9 M
CMT Digital Opportunities Fund LLC	CMT Asset Management LLC	2023	118.9 M
Apollo Developed Markets Long Dated IG Corporate Debt Fund	Apollo Capital Management LP	2018	118.8 M
Solus Senior High Income Fund LP	Solus Alternative Asset Management LP	2013	118.8 M
Marblegate Tactical III Master Fund I LP Mtiiimfilp	Marblegate Asset Management LLC	2020	118.8 M
BXC Jade Topco 5-B LP	Blackstone Alternative Credit Advisors LP	2022	118.8 M
Sancta Capital Partners LP	Sancta Capital Advisors Ltd	2019	118.8 M
BXC Jade Topco 8-B LP	Blackstone Alternative Credit Advisors LP	2022	118.7 M
TZP Small Cap Partners I LP	TZP Management Associates LLC	2015	118.7 M
Romolo Holdings LP	Rhone Group LLC	2022	118.7 M
AG KAI Bo Realty Sub LP	Angelo Gordon & Co LP	2021	118.7 M
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