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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
Vistria Fund LP	The Vistria Group LP	2013	79.3 M
Madison CV I Run LP	KSL Advisors LLC	2023	79.3 M
Albacore Investment Opportunities LP	Albacore Capital LLP	2021	79.2 M
Irradiant Sidecar SOM LP	Apollo Capital Management LP	2023	79.2 M
KSL Capital Partners Credit Opportunities Fund II LP	KSL Advisors LLC	2018	79.2 M
Fengate Infrastructure Yield Fund US LP	Fengate Capital Management Ltd	2026	79.2 M
Palladium Equity Partners II-A LP	Palladium Equity Partners Advisor LLC	2012	79.2 M
Cherubic Ventures Fund III LP	Cherubic Ventures Advisors Ltd	2020	79.2 M
Brookfield Brazil Agriland Fund 4 LLC	Brookfield Asset Management PIC Canada LP	2018	79.2 M
Brookfield Brazil Agriland Fund 1 LLC	Brookfield Asset Management PIC Canada LP	2018	79.2 M
Brookfield Brazil Agriland Fund 3 LLC	Brookfield Asset Management PIC Canada LP	2018	79.2 M
Brookfield Brazil Agriland Fund 2 LLC	Brookfield Asset Management PIC Canada LP	2018	79.2 M
MSD PCOF Co-Investment A LP	MSD Partners LP	2024	79.2 M
Cresset Real Estate Logistics Fund II LLC	Peakline Partners LLC	2023	79.2 M
Apollo USREF III HP Holdings LP	Apollo Capital Management LP	2021	79.2 M
LCV Co-Invest I LP	LCV Blockchain Management LLC	2022	79.1 M
Vista Equity Endeavor Fund II Equity LP	Vista Equity Partners Management LLC	2020	79.1 M
Steele Creek CLO 2014-1R Ltd	Steele Creek Investment Management LLC	2014	79.0 M
Healthcare Value Master Fund Ltd	Healthcare Value Capital LLC	2012	79.0 M
Galileo Total Return Fund LP	Galileo Investment Management LLC	2013	78.9 M
KKR Core Investments Partnership Apple LP	Kohlberg Kravis Roberts & Co LP	2024	78.9 M
Alpha CEE Opportunity IV Lux Feeder	Amundi Alpha Associates AG	2021	78.8 M
KKR China Growth SBS LP	Kohlberg Kravis Roberts & Co LP	2012	78.8 M
Prophecy Trading Advisors LP	Prophecy Asset Management LP	2014	78.8 M
Brookfield Strategic Real Estate Partners III-C AIV LP	Brookfield Asset Management PIC US LLC	2024	78.8 M
AA Pencil Offshore Holdings LP	Apollo Capital Management LP	2022	78.8 M
Ashbridge Transformational Secondaries Master Fund I A LP	Morgan Stanley AIP GP LP	2019	78.7 M
KKR European Credit Opportunities Fund II	KKR Credit Advisors US LLC	2016	78.7 M
3650 T Bed 5 Investco 1 LP	3650 REIT Investment Management LLC	2025	78.7 M
Keyframe Fund III LP	Keyframe Capital Partners LP	2020	78.7 M
Engaged Capital Co-Invest Xi LP	Engaged Capital LLC	2021	78.7 M
Haveli VC Gaming Friends and Family Fund I LP	Haveli Investment Management LLC	2022	78.7 M
BlueDrive Global Investors Master Fund Limited	BlueDrive Global Investors LLP	2017	78.6 M
57 Stars Global Opportunity Fund NYSCRF LP - EE Series	57 Stars LLC	2021	78.6 M
Blackstone LYX Fund LLC	Blackstone Alternative Asset Management LP	2014	78.6 M
HFRX III Macro Systematic Diversified Tracker Fund	HFR Asset Management LLC	2013	78.6 M
Cyrus Select Opportunities Master Fund II LP	Cyrus Capital Partners LP	2021	78.5 M
MS Fund SCA SICAV-SIF - Galley Investment Fund	Fundrock Management Company Sa	2025	78.5 M
MS Fund SCA SICAV-SIF	Fundrock Management Company Sa	2025	78.5 M
Healthcare Royalty Partners III LP	Healthcare Royalty Management LLC	2014	78.5 M
Blackstone Property Partners LBA Co-Investment II LP	Blackstone Property Advisors LP	2017	78.5 M
Africa Bovine Limited	Darcyville Management LP	2017	78.4 M
VGO Special Situations Fund I LP	VGO Capital Partners LLP	2014	78.4 M
Wdcrk Sip LP	Barings LLC	2012	78.4 M
Nimble Partners Fund II LP	Passport Capital LLC	2022	78.3 M
KKR Strategic Capital Institutional Fund Ltd	KKR Credit Advisors US LLC	2012	78.3 M
CLP Retail Services Co-Investment LLC	10th Lane Partners LP	2018	78.3 M
BLV II Master Co-Invest LP	Bridge Multifamily Fund Manager LLC	2026	78.3 M
Axiom International Small/Micro-Cap Opportunity Fund LP	Axiom Investors LLC	2012	78.2 M
Newport St Joseph Investments LLC	PAAMCO Prisma LLC	2013	78.2 M
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