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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
AP VIII 892/TE AIV II LP	Apollo Management LP	2014	75.6 M
Granite Tunnel Partners Cayman LP	Echinus Advisors LLC	2020	75.6 M
SEI Offshore Opportunity Fund II Ltd	SEI Investments Management Corp	2012	75.6 M
IEQ Capital Access Fund - FP Credit Partners LP	iCapital Advisors LLC	2020	75.6 M
Asia Investments Master Holdings PTE Ltd	Gordian Capital Singapore Private Limited	2020	75.6 M
ANRF III UST Co-Invest-L LP	Appian Capital Advisory Limited	2024	75.6 M
CFM Cumulus Fund Limited	Capital Fund Management Sa	2024	75.6 M
BDT Rye Holdings LLC	BDT Capital Partners LLC	2018	75.5 M
Apollo Aligned Alternatives Co-Investors A LP	Apollo Capital Management LP	2024	75.5 M
Openai Startup Fund SPV I LP	Openai Startup Fund Management LLC	2024	75.5 M
Axcel IV K/S 2	Axcel Management A/S	2020	75.5 M
Motive Capital Fund II-A AIV1 LP	Motive Capital Management LLC	2024	75.5 M
JCF V Coinvest LMAX LP	JC Flowers & Co LLC	2022	75.4 M
Apollo Impact Mission Overseas Partners Delaware 892 LP	Apollo Capital Management LP	2022	75.4 M
Tribeca Venture Fund III LP	Tribeca Venture Partners LLC	2022	75.4 M
Trium Credere Master Fund Ltd	Credere Capital LLP	2017	75.4 M
AP VIII 892/TE AIV IV LP	Apollo Management LP	2014	75.4 M
CH-Ip Private Equity 2021 LP	Cresset Asset Management LLC	2021	75.4 M
KKR Melwood Co-Invest LP	Kohlberg Kravis Roberts & Co LP	2023	75.4 M
Lcgiv Fermented FIZZ Holdings LP	Catterton Management Company LLC	2024	75.3 M
Chicago Capital Offshore Fund Ltd	Chicago Capital Management LLC	2015	75.2 M
Long Path Private Investment Partners I SCSP	Long Path Partners LP	2021	75.2 M
Private Credit IV Offshore LP	SCS Capital Management LLC	2020	75.2 M
Keyframe EOS Fund LP	Keyframe Capital Partners LP	2023	75.2 M
Mideuropa Fund VI SCSP	Mideuropa LLP	2026	75.2 M
GEPIF Lackawanna Co-Investment LP	BlackRock Alternatives Management LLC	2022	75.2 M
Private Equity Strategic Opportunities Fund III A LP	50 South Capital Advisors LLC	2019	75.2 M
Strategic Partners Offshore VIII iCapital LP	iCapital Advisors LLC	2020	75.1 M
Stenham Macro Solutions Fund I	Stenham Asset Management Limited	2024	75.1 M
Bracket Capital Fund III-A LP	Bracket Ventures Management LLC	2023	75.1 M
Cephei Absolute Return Fund Ltd	Cephei Capital Management Hong Kong Limited	2012	75.1 M
HIG Middle Market IV Co-Investment SMA M LP	HIG Capital LLC	2026	75.1 M
Separate Account ICMG Series IIIB A Separate Account of Talcott Resolution Life INS Co - HIMCo S&P 500 Index Division	Hartford Investment Management Company	2013	75.1 M
HighVista III Ltd		2012	75.0 M
GAIP 2023 AIV A LP	General Atlantic Service Company LP	2024	75.0 M
York Global Credit Income Fund LP	York Capital Management Global Advisors LLC	2012	75.0 M
Insurance Fund General Atlantic II Series of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2026	75.0 M
Special Situations Master Fund SICAV-SIF	Allspring Global Investments UK Limited	2013	75.0 M
Avanath Affordable Housing Renaissance Lux Fund SCSP Luxembourg	Avanath Capital Management LLC	2026	75.0 M
Wellington Partners Ventures IV Technology Fund LP	Wellington Partners Management Limited	2014	75.0 M
Gapco Continuity II GT LP	General Atlantic Service Company LP	2026	75.0 M
LCI III LLC	Legacy Partners LLC	2025	75.0 M
AA Direct LP	Apollo Capital Management LP	2019	74.9 M
VLP021	Veritable LP	2012	74.9 M
GAIP 2023 UDFI Feeder LP	General Atlantic Service Company LP	2023	74.9 M
KKR Ramky Co-Invest LP	Kohlberg Kravis Roberts & Co LP	2019	74.9 M
Arroyo Dunamis Direct Investment I-B LP	Arroyo Energy Investment Partners LLC	2024	74.9 M
Aethon II-A CI-I AG LP	Aethon Energy Management LLC	2016	74.8 M
MDCP Co-Investors Knight LP	Madison Dearborn Partners LLC	2026	74.8 M
Aladdin Intermediate Fund Ireland II Ltd	Aladdin Credit Advisors LP	2012	74.8 M
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