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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
Kerogen Expansion Fund LP	Kerogen Capital II Limited	2018	117.2 M
EGCP V Investments LP	Edgewater Services LLC	2024	117.1 M
HWP Green LLC	Heartwood Partners LLC	2022	117.1 M
Brightstar Capital Partners Strategic Fund I LP	Brightstar Capital Partners LP	2017	117.1 M
Apollo JP Co-Invest LP	Apollo Capital Management LP	2025	117.1 M
Peppertree Capital Insurance Fund Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2023	117.1 M
Blackstone Tropic Co-Investment Partners LP	Blackstone Real Estate Advisors LP	2019	117.0 M
The BlueBay Emerging Market Fixed Income Opportunity Fund LP	BlueBay Asset Management LLP	2013	117.0 M
Legeis Alpha Upsilon SPV LLC	Legeis Capital Advisors LLC	2024	117.0 M
PM Manager Fund SPC - Segregated Portfolio 44	Greenhouse Funds LLLP	2016	117.0 M
AION Investments Private IV Limited	Apollo Capital Management LP	2022	116.8 M
HCM S3B LP	Human Capital Investment Management LLC	2021	116.8 M
KKR Next Generation Technology Growth Fund II Rocket LP	Kohlberg Kravis Roberts & Co LP	2021	116.8 M
Global Alpha Fund	GCM Grosvenor LP	2013	116.7 M
BSI Shape Co-Invest I LP	Brookfield Asset Management PIC Adviser Private Equity LP	2024	116.7 M
Apollo HVF Co-Investors II A LP	Apollo Capital Management LP	2022	116.7 M
Blackstone Property Partners KIPS Co-Investment LP	Blackstone Property Advisors LP	2017	116.6 M
Orion Income Return Partners CV	Orion Capital Managers LLP	2012	116.6 M
FR Evolution SPV LP	First Reserve Management LP	2026	116.6 M
Apollo Natural Resources Partners P1 III LP	Apollo Capital Management LP	2022	116.5 M
GP Capital Partners IV LP	GP Investimentos LTDA	2012	116.5 M
BDT Capital Partners EIV LP	BDT Capital Partners LLC	2024	116.3 M
Brookfield Infrastructure Debt Fund IV-S LP	Brookfield Asset Management PIC Canada LP	2026	116.3 M
Man Numeric International Small Cap	Numeric Investors LLC	2015	116.2 M
Powerplant Ventures II LP	Groundforce Capital Management LLC	2018	116.2 M
Arete Capturepoint SPV LP	Arete Energy Holdings LLC	2024	116.1 M
KKR Core Investments Partnership Cavalry LP	Kohlberg Kravis Roberts & Co LP	2024	116.1 M
Daventry Group Partners Offshore Ltd	Daventry Group LP	2020	116.1 M
Story3 HI LP	Story3 Capital Partners LLC	2022	116.1 M
GSO Diamond Portfolio Fund LP	Blackstone Alternative Credit Advisors LP	2018	116.1 M
PF2	BLT Fund Manager LLC	2013	116.0 M
TC Latin America Real Estate Fund II LP	TC Latin America Partners LLC	2015	116.0 M
TX Galileo LLC	BAM Credit and Insurance Solutions Advisor LLC	2023	116.0 M
Actis Energy 5 VL Co-Investment LP	General Atlantic Service Company LP	2025	116.0 M
PPFA Credit Opportunities Fund I LP	Pacific Private Fund Advisors LLC	2020	116.0 M
Freedom Consumer Credit Fund LLC - Series B	Freedom Financial Asset Management LLC	2016	116.0 M
New Asia Growth LP	50 South Capital Advisors LLC	2020	115.9 M
The Optima Global Trading Fund Limited	Optima Asset Management LLC	2012	115.9 M
Sierra Co-Investment Partners SCSP	Morgan Stanley Infrastructure Inc	2026	115.9 M
Apollo S3 Equity & Hybrid Solutions Fund Co-Investors A LP	Apollo Capital Management LP	2024	115.8 M
Blackstone CSP-OS Ex-Ma Fund	Blackstone Alternative Asset Management LP	2025	115.8 M
Maxim Income Opportunity Offshore Fund LP	Maxim Capital Group LLC	2022	115.8 M
CI KLP Co-Invest I SCSP	Copenhagen Infrastructure Partners P/S	2025	115.8 M
Credit Alternatives Fund Ltd	50 South Capital Advisors LLC	2022	115.8 M
MSD EIV Private LLC - Series B	MSD Partners LP	2021	115.8 M
Axcel VII K/S	Axcel Management A/S	2024	115.8 M
IEQ Capital Access Fund - Glendower SOF V LP	iCapital Advisors LLC	2023	115.7 M
NEO Power LLC	Brookfield Asset Management PIC Canada LP	2015	115.7 M
Percheron Capital Fund I-A LP	Percheron Investment Management LP	2021	115.6 M
Apollo Cat CML Fund	Apollo Capital Management LP	2025	115.6 M
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