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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
Aspect Absolute Return Fund	Aspect Capital Limited	2026	64.6 M
RPII ABC Co-Invest LP	Raine Capital LLC	2019	64.6 M
Clearance Cantara Fund LP	Clearance Capital Ltd	2017	64.6 M
AEP FFCV LP	August Equity LLP	2023	64.6 M
Apollo/Athene Dedicated Investment Program Lux SCSP	Apollo Capital Management LP	2021	64.6 M
CCP Arachne LP	Charterhouse Capital Partners LLP	2025	64.6 M
Engaged Capital Co-Invest XIV LP	Engaged Capital LLC	2023	64.5 M
BIF II Cactus AIV Bermuda LP	Brookfield Asset Management PIC Canada LP	2017	64.5 M
KIA WR Holdings Cayman LP	Kelso & Company LP	2012	64.5 M
Antares Credit Opportunities Ma V LP	Antares Capital Advisers LLC	2020	64.5 M
Valiance Life Sciences Growth Investments SICAV-SIF	Valiance Asset Management Limited	2015	64.5 M
KKR Americas Fund XII Enterprise B LP	Kohlberg Kravis Roberts & Co LP	2020	64.4 M
Apollo Accord Fund V Lux SCSP	Apollo Capital Management LP	2022	64.4 M
Five Elms V A LP	Five Elms Capital Management LLC	2022	64.4 M
Architect Capital Opportunities Fund III LP	Architect Capital Corp	2023	64.4 M
Polar Capital Funds PLC -- Emerging Markets Growth Fund	Polar Capital LLP	2012	64.4 M
Aladdin Dip Offshore Fund LP	Aladdin Credit Advisors LP	2012	64.4 M
Bracket Capital Rising I LP	Bracket Ventures Management LLC	2020	64.3 M
Advent Latin American Private Equity Fund V-F Limited Partnership	Advent International LP	2012	64.3 M
Apollo US Real Estate Partners III TE LP	Apollo Capital Management LP	2021	64.3 M
Nevice VII AIS No 1 Limited Partnership	Cinven Limited	2023	64.3 M
Heartwood Partners II LP	Heartwood Partners LLC	2012	64.3 M
Apollo Credit Fund Co-Investors LP	Apollo Capital Management LP	2022	64.3 M
Barometer Tactical Income Pool	Barometer Capital Management Inc	2012	64.3 M
Bba-Slxii LP	Prairie Capital Management Group LLC	2023	64.3 M
DIH MSV LLC	Dome Equities LLC	2025	64.2 M
Luminus EC LP	Luminus Management LLC	2017	64.2 M
North Haven India Infrastructure Partners LP	Morgan Stanley Infrastructure Inc	2019	64.2 M
Story3 Consumer Opportunities Fund I-A LP	Story3 Capital Partners LLC	2020	64.2 M
Morgan Stanley Capital Partners V Core Investors LP	MS Capital Partners Adviser Inc	2012	64.2 M
Mast OC I Master Fund LP	Mast Capital Management LLC	2012	64.2 M
ZCA Focus Fund LP	Sequoia Financial Advisors LLC	2021	64.1 M
Sierra Europe Master Ltd	Sierra Global Management LLC	2017	64.1 M
L Catterton HL SPV LP	Catterton Management Company LLC	2026	64.1 M
IPV Capital II-S LP	IPV Management Services Ltd	2012	64.1 M
North Haven Ashbridge Co-Investment Opportunity B LP	Morgan Stanley AIP GP LP	2025	64.1 M
BTP II Armis Co-Invest LP	Brookfield Asset Management PIC Adviser Private Equity LP	2022	64.1 M
Penn Square Global Real Estate Fund II LP	Townsend Holdings LLC	2011	64.0 M
Brookfield Infrastructure Fund III-B Holtwood AIV II LP	Brookfield Asset Management PIC Canada LP	2017	64.0 M
Apollo Credit Allocation Fund II	Apollo Capital Management LP	2018	64.0 M
AUGC BioFund LP	AUGC Partners LLC	2025	63.9 M
KKR Global Infrastructure Investors III EEA EUR Pinnacle B LP	Kohlberg Kravis Roberts & Co LP	2022	63.9 M
Truelink Voltron A LP	Truelink Capital Management LLC	2025	63.9 M
Clarus Defined Exit I LP	Clarus Ventures LLC	2015	63.9 M
Real Estate Alternative Investments Fund III-A LP	Wafra Inc	2024	63.9 M
Amadeus EIV S LP	Amadeus Capital Partners Limited	2021	63.9 M
HIG Europe Realty Partners III Annex Fund LP	HIG Capital LLC	2026	63.9 M
EGCP V-A LP	Edgewater Services LLC	2024	63.9 M
LCI II LLC	Legacy Partners LLC	2025	63.7 M
European Credit Fund SICAV II European Corporate Fund	Allspring Global Investments UK Limited	2012	63.7 M
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