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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
KSL Lift Co-Invest LP	KSL Advisors LLC	2018	96.9 M
Cross Lake Real Estate Master Fund IV LLC	Cross Lake Partners LP	2023	96.8 M
GSO Energy Partners-C LP	Blackstone Alternative Credit Advisors LP	2014	96.7 M
Courage Credit Opportunities Fund IV LP	Courage Capital Management LLC	2019	96.7 M
North Peak Capital Partners LP	North Peak Capital Management LLC	2018	96.7 M
White Oak Short Term ABL Master Fund SCSP	White Oak Global Advisors LLC	2022	96.7 M
Apollo Direct Lending Fund	Apollo Capital Management LP	2018	96.7 M
General Atlantic Partners Ontario AIV LP	General Atlantic Service Company LP	2026	96.6 M
HIG Middle Market and Co-Investment Fund iCapital LP	iCapital Advisors LLC	2020	96.6 M
Round Table Interest Rate Master Fund Ltd	Round Table Investment Management Company LP	2012	96.6 M
57 Stars Global Innovation Fund 2 LP	57 Stars LLC	2023	96.5 M
Pearl Diver Credit Company LLC	Pearl Diver Capital LLP	2024	96.5 M
AHP Horsepower Co-Invest LP	Avista Capital Holdings LP	2026	96.4 M
Flint Hills Titan LP	Prairie Capital Management Group LLC	2023	96.4 M
Blackstone CSP-MST MCRO Fund	Blackstone Alternative Asset Management LP	2023	96.4 M
Gapco Continuity II SZ LP	General Atlantic Service Company LP	2026	96.4 M
ECG 4 Co-Invest SCSP	PAI Partners SARL	2026	96.3 M
W-Asia Opportunity SPV LP	Golden Pine Asset Management Limited	2022	96.3 M
Fusion Coinvest LP	Black Diamond Capital Management I LLLP	2022	96.3 M
Pacific Private Credit Fund II LP	Pacific Private Fund Advisors LLC	2017	96.3 M
FR Utica Minerals Development Co-Investment LP	First Reserve Management LP	2018	96.2 M
Lincoln Park 2025 Fund LP	PPB Advisors LLC	2026	96.2 M
Vcfof IV - Skandia LP F/K/A Twggp IV - Skandia LP	Stock Farm Partners LLC	2012	96.2 M
Battery Park High Yield Opportunity Master Fund Ltd	Nomura Corporate Research and Asset Management Inc	2012	96.2 M
AP Voyager Co-Invest Feeder LP	Apollo Capital Management LP	2026	96.2 M
MSD BOCA Partners LP	MSD Partners LP	2019	96.2 M
Path Equity Fund I QP LP	Path Capital Partners LLC	2024	96.2 M
Castle Harlan Partners V LP	Castle Harlan Inc	2012	96.1 M
Blackstone CSP-OS HDG Fund	Blackstone Alternative Asset Management LP	2021	96.1 M
Potentia Capital VCLP LP	Potentia Capital PTY Ltd	2021	96.1 M
Webster USPP Co-Investment Fund LP	Webster Equity Partners LP	2025	96.1 M
BDCM Special Purpose Master Fund Ltd	Black Diamond Capital Management I LLLP	2013	96.1 M
The Value Active Master Fund Ltd	Varenne Capital Partners	2020	96.0 M
Churchill Financial Cayman Ltd	Carlyle Investment Management LLC	2012	96.0 M
KKR North America Xi Cage Blocker Parent LP	Kohlberg Kravis Roberts & Co LP	2024	96.0 M
Separate Account ICMG Series IV A Separate Account of Talcott Resolution Life INS Co - HIMCo MSCI EAFE Index Division	Hartford Investment Management Company	2013	95.9 M
KSL Capital Partners II TE LP	KSL Advisors LLC	2012	95.9 M
Motive Venture Fund II LP	Motive Capital Management LLC	2026	95.9 M
Charger Auto Works LLC	Charger Investment Partners LP	2022	95.9 M
Barley Institutional Co-Invest Limited Partnership	Cinven Limited	2024	95.9 M
Bell IM Core Venture I LP	Bell Partners Investment Manager LLC	2024	95.8 M
Argyle Water Fund LP	Argyle Capital Partners PTY Ltd	2018	95.8 M
MEP Capital Holdings II LP		2021	95.8 M
AG Realty Xi Investments H-3 LP	Angelo Gordon & Co LP	2022	95.8 M
Cresset-Diversified QOZ Fund III LP	Peakline Partners LLC	2023	95.8 M
Stellus Credit Master Fund II LLC	Stellus Capital Management LLC	2018	95.7 M
Riverhawk Funding III LLC	Wedgewood Asset Management LLC	2022	95.7 M
AGRE Florida Retail Coinvest LP	Apollo Capital Management LP	2020	95.6 M
North Haven Infrastructure Partners Luxembourg Feeder SICAV-Fis	Morgan Stanley Infrastructure Inc	2012	95.5 M
CDH Shine IV Limited	CDH Investment Advisory Private Limited	2016	95.5 M
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