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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
NRC Partners I LP	Northern Right Capital Management LP	2019	67.9 M
Comgest Growth India A Sub-Fund of Comgest Growth PLC	Comgest Asset Management International Limited	2013	67.9 M
51	Arc Financial Corp	2012	67.9 M
KKR Lending Partners Europe Euro Unlevered LP	KKR Credit Advisors US LLC	2015	67.9 M
PACF Private Equity LP	Cercano Management LLC	2024	67.8 M
OnyxPoint Multi-Strat Opportunities Fund LP	OnyxPoint Global Management LP	2022	67.8 M
Berens Credit Opportunities Fund Ltd	Berens Capital Management LLC	2012	67.8 M
MCP I Kinsale LP	Moelis Capital Partners LLC	2012	67.7 M
Cornell Capital Partners Co-Invest-A LP	Cornell Capital LLC	2020	67.7 M
FFC Partners III-B LP	Ferrer Freeman & Company LLC	2014	67.7 M
DBTR SCR1 Fund	Davy Global Fund Management Limited	2025	67.7 M
Artemis Vega Fund LP	Artemis Capital Advisers LP	2017	67.6 M
Motive BB Co-Investment LP	Motive Capital Management LLC	2023	67.6 M
Steelhead Midstream I LLC	Barings LLC	2014	67.6 M
Glare LP	Triton Investments Advisers LLP	2022	67.6 M
Enervest Energy Institutional Co-Investment Fund X-1 LP	Enervest Investment Services LLC	2012	67.6 M
TCW Concentrated Core Equities Limited Partnership	TCW Asset Management Company LLC	2012	67.6 M
The Libertas Real Asset Opportunities Fund	JKD Capital LLC	2017	67.5 M
LM Spartan Co-Invest-A II LP	Lovell Minnick Partners LLC	2026	67.5 M
KRE Summit Co-Invest LP	Kohlberg Kravis Roberts & Co LP	2022	67.5 M
KP Misty Mountain Hop Co-Invest LLC	RedBird Capital Partners Management LLC	2022	67.5 M
Point Olema US Concentrated Public Equity Portfolio LP	Point Olema Capital Partners LP	2021	67.5 M
Apollo/Athora Preferred Share Partnership LP	Apollo Capital Management LP	2021	67.4 M
Caa-Ppfa Equity Opportunities Fund I LP	Pacific Private Fund Advisors LLC	2021	67.4 M
Asia Realty Fund IV SO LP	Angelo Gordon & Co LP	2018	67.4 M
ECP Africa Fund III PCC	Darcyville Management LP	2012	67.4 M
Calera XXV LLC	Calera Capital Advisors LP	2025	67.4 M
Avista Capital Partners Offshore II LP	Avista Capital Holdings LP	2012	67.4 M
JFIN Revolver CLO 2015-II Ltd	Jefferies Finance LLC	2016	67.4 M
AOP de 892 VIII Euro FC LP	Apollo Management LP	2018	67.4 M
Vesey Street Fund V LP	BlackRock Investment Management LLC	2013	67.3 M
GHP SPV-2 LP	Great Hill Partners LP	2022	67.3 M
Apollo ADIP Co-Investors II A LP	Apollo Capital Management LP	2024	67.3 M
3650 MREI Investco LP	3650 REIT Investment Management LLC	2021	67.3 M
Apollo ADIP Co-Investors D LP	Apollo Capital Management LP	2022	67.3 M
Butterfly Fighter Co-Invest LP	Butterfly Equity LP	2020	67.2 M
Apollo Accord Fund VI Lux SCSP	Apollo Capital Management LP	2024	67.2 M
HBG Co-Invest LP	Polaris CG Singapore PTE Ltd	2019	67.2 M
Alpha4X Capital Growth Fund	Alpha4X Asset Management LLC	2012	67.2 M
Advent International GPE VI-F Limited Partnership	Advent International LP	2012	67.2 M
Advent Partners GPE IX-A Limited Partnership	Advent International LP	2020	67.2 M
MC Citation Master Fund Ltd	MC Asset Management Holdings LLC	2012	67.2 M
Apollo Co-Investors VIII A LP	Apollo Capital Management LP	2014	67.1 M
New Mountain Guardian II Master Fund-B LP	New Mountain Finance Advisers LLC	2017	67.1 M
OSO Strategic Income Fund	Rimrock Capital Management LLC	2025	67.1 M
Bgo-Wo 930 CF Sterling LLC	White Oak Partners Investment Advisor LLC	2026	67.1 M
Keensight Spark II SCSP	Keensight Capital	2026	67.1 M
RCAF VII CIV XLVII LP	Riverside Partners LLC	2022	67.1 M
Lazard Symbiotic Alpha Master Fund LP	Lazard Asset Management LLC	2019	67.1 M
HG Mercury 3 Executive Co-Invest LP	HgCapital LLP	2020	67.1 M
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