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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
Apollo European Middle Market Private Debt Fund B A Compartment of Apollo Multi-Credit Fund Lux SCS SICAV-RAIF	Apollo Capital Management LP	2020	51.1 M
Raine Venture Partners III LP	Raine Capital LLC	2023	51.1 M
Spectrum Equity Discretionary Overage Program III-B LP	Spectrum Equity Management Inc	2023	51.1 M
Capital Dynamics Global Secondaries IV Feeder Cayman LP	Capital Dynamics Inc	2016	51.1 M
HgCapital 7 C LP	HgCapital LLP	2015	51.1 M
MSD CIRA Square Investments LLC	MSD Partners LP	2023	51.1 M
BPEA Credit - India Fund IIA Limited	Baring Private Equity Asia Group Limited	2020	51.0 M
Bridges Property Alternatives Fund III LP	Bridges Fund Management Limited	2014	51.0 M
CP Masterpiece LLC	Heartwood Partners LLC	2013	51.0 M
Point Olema Diversifying Assets - Private Investments Portfolio LP	Point Olema Capital Partners LP	2021	51.0 M
Zazove Aggressive Growth Fund LP	Zazove Associates LLC	2012	51.0 M
Perceval Investment Partners LP	Veritable LP	2012	50.9 M
KKR Global Infrastructure Investors III EEA USD Pinnacle A LP	Kohlberg Kravis Roberts & Co LP	2022	50.9 M
CAZ Merchant WP I Fund LP	CAZ Investments LP	2023	50.9 M
Palladium Equity Partners III LP	Palladium Equity Partners Advisor LLC	2012	50.9 M
Olympus 1133 West Co-Investment Fund LP	Olympus Advisors LLC	2012	50.9 M
Gemspring Capital Executive Fund II LP	Gemspring Capital Management LP	2020	50.9 M
Rockefeller Taxable Bond Fund II QP LP	Rockefeller & Co Inc	2013	50.9 M
CCP Phoenix LP	Charterhouse Capital Partners LLP	2026	50.9 M
Credit Investor Capital Fund LP	BlackRock Realty Advisors Inc	2018	50.9 M
805-6765368947	HFR Asset Management LLC	2012	50.9 M
Blackstone Tactical Opportunities Fund Matrix Co-Invest LP	Blackstone Tactical Opportunities Advisors LLC	2024	50.9 M
Apollo Credit Allocation Fund V	Apollo Capital Management LP	2021	50.9 M
We Select Fund 4 LP	Webster Equity Partners LP	2026	50.8 M
Elevation GP Participants LP	Elevation Management LLC	2012	50.8 M
HFRX III EH Fundamental Growth Tracker Fund	HFR Asset Management LLC	2013	50.8 M
GCP SC Offshore Master LP	Gerchen Capital Management LLC	2026	50.8 M
HIG ADV II Co-Investment SMA H LP	HIG Capital LLC	2025	50.8 M
Riverbend X LP	ROG VI LLC	2022	50.8 M
EP Acquisition Fund LP - Class F	Ehrenkranz Partners LP	2022	50.7 M
Viking Partners Naples LLC	Viking Partners Advisors LLC	2024	50.7 M
Apollo Accord Co-Investors V A LP	Apollo Capital Management LP	2022	50.7 M
Homestead Capital USA Farmland Fund I LP	Homestead Capital USA LLC	2015	50.7 M
Vista Credit Insurance Dedicated Fund Series of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2026	50.7 M
Human Capital S2D LP	Human Capital Investment Management LLC	2021	50.7 M
KKR Global Impact Fund SBS Unlev LP	Kohlberg Kravis Roberts & Co LP	2025	50.7 M
Friedman Fleischer & Lowe Capital Partners II Cayman LP	FFL Partners LLC	2012	50.6 M
Principal Strategic Opportunity Fund III LP	Principal Real Estate Investors LLC	2020	50.6 M
Arctos Geolocation Sidecar LP	Kohlberg Kravis Roberts & Co LP	2023	50.6 M
Apollo Asia Real Estate SC Coinvest Fund LP	Apollo Capital Management LP	2021	50.6 M
Crosby Growth and Income Fund LLC	Strategic Advisers LLC	2012	50.6 M
APS Vietnam Alpha Fund	APS Asset Management PTE Ltd	2013	50.6 M
Integrum II Garnet Co-Invest LP	Integrum Holdings LP	2026	50.5 M
Integrum Catskill Co-Invest II LP	Integrum Holdings LP	2026	50.5 M
Equifin Residential Credit Investors LP	Equifin Capital Management II LLC	2012	50.5 M
CX Fund LP	Celeratex Capital Limited	2026	50.5 M
Elevation Offshore Partners Ltd	Elevation Management LLC	2012	50.5 M
Lazard MENA Equity Fund	Lazard Asset Management LLC	2016	50.5 M
EP AHF LP - Class B	Ehrenkranz Partners LP	2023	50.5 M
JL Squared Partners LP	JL Squared Group LLC	2012	50.5 M
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