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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
KKR Olympus Co-Invest I LP	Kohlberg Kravis Roberts & Co LP	2026	98.0 M
BC Partners Scaliger Co-Investment SCSP	BC Partners LLP	2024	98.0 M
Coherence Long/Short Credit Fund Ltd	Tiptree Advisors LLC	2021	97.9 M
Global Credit Opportunities Luxembourg Multi-Feeder Fund SCSP	BlackRock Financial Management Inc	2018	97.9 M
DIH PSA LLC	Dome Equities LLC	2024	97.8 M
Brookfield Enwave Cayman Aggregator LP	Brookfield Asset Management PIC Canada LP	2014	97.7 M
MFS Global Equity LLC	MFS Institutional Advisors Inc	2012	97.7 M
Madrona Venture Fund VII Extension LP	Madrona Venture Group LLC	2022	97.7 M
Standard CS Holdings LLC	Standard Investments LLC	2021	97.7 M
Apollo Rose II D LP	Apollo Capital Management LP	2018	97.7 M
Seaside Equity Partners III-B LP	Seaside Equity Partners LLC	2026	97.7 M
Bridge Seniors Housing II Australian Feeder USD LP	Bridge Multifamily Fund Manager LLC	2026	97.6 M
Harvest Partners VI LP	Harvest Partners LP	2012	97.6 M
KKR Global Infrastructure Investors V EUR Optics LP	Kohlberg Kravis Roberts & Co LP	2025	97.6 M
Architect JUUL SPV I LLC	Architect Capital Corp	2025	97.6 M
805-2430887281	HFR Asset Management LLC	2012	97.6 M
Keppel Infrastructure Fund LP	Keppel Fund Management Limited	2026	97.6 M
GPE VII-A OT Co-Investment Limited Partnership	Advent International LP	2018	97.5 M
Blackstone JSI Fund Ltd	Blackstone Alternative Asset Management LP	2018	97.5 M
Percheron Capital Fund I-CI2 LP	Percheron Investment Management LP	2021	97.5 M
Canary SC Fund LP	Cyrus Capital Partners LP	2016	97.5 M
Pathstone PMA Income Series LLC- Series 2021	Pathstone Family Office LLC	2022	97.4 M
MSD Special Investments Fund LP	MSD Partners LP	2020	97.4 M
KKR Creation Co-Invest I LP	Kohlberg Kravis Roberts & Co LP	2022	97.4 M
Kelso Partners Breathe LP	Kelso & Company LP	2022	97.4 M
KKR Luna II Debt Co-Invest LP	Kohlberg Kravis Roberts & Co LP	2024	97.4 M
CCP JB IV LP	Charterhouse Capital Partners LLP	2024	97.3 M
Harvest CLO III PLC	Investcorp Credit Management EU Limited	2012	97.3 M
M&G Real Estate Debt Fund III LP	M&G Investment Management Ltd	2015	97.3 M
Braemont Partners I Offshore LP	Braemont Capital Management LLC	2021	97.3 M
Waterous Energy Fund III Canadian LP	Waterous Energy Fund Management US LLC	2024	97.3 M
Blackstone Property Partners LBA Co-Investment LP	Blackstone Property Advisors LP	2017	97.3 M
Sterling Group Partners V Executive Fund LP	The Sterling Group LP	2021	97.2 M
Fund8959	BRV Aster Holdings Limited	2019	97.2 M
Bessemer Venture Partners Co-Investment LP	Deer Management Co LLC	2012	97.1 M
Brookfield Real Assets Hybrid Qiaif Fund	Brookfield Public Securities Group LLC	2023	97.1 M
HCM S3C LP	Human Capital Investment Management LLC	2022	97.1 M
Ironbridge Fund II A	Ironbridge Capital Management PTY Limited	2014	97.0 M
Ironbridge Fund II B	Ironbridge Capital Management PTY Limited	2014	97.0 M
Apollo IG Replacement Fund Lux SCA SICAV RAIF	Apollo Capital Management LP	2026	97.0 M
Lazard Discounted Assets Focus Funds LLC	Lazard Asset Management LLC	2012	97.0 M
Han River I LP	HRZ Development LLC	2022	97.0 M
Moonfire Ventures Fund II LP	Moonfire Fund Management Limited	2022	96.9 M
VLP006	Veritable LP	2012	96.9 M
KKR Global Infrastructure Investors III EEA EUR Pinnacle A LP	Kohlberg Kravis Roberts & Co LP	2022	96.9 M
KKR Asian Fund III Japan AIV EEA LP	Kohlberg Kravis Roberts & Co LP	2018	96.9 M
HGT Mercury 2 LP	HgCapital LLP	2017	96.9 M
Sciens Dynamic Trading Fund USD Class	Sciens Investment Management LLC	2012	96.9 M
BlackRock Appreciation Strategy Fund Ltd	BlackRock Financial Management Inc	2012	96.9 M
ACPI Dip Financing Fund LP	Aladdin Credit Advisors LP	2012	96.9 M
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