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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
KKR Asian Fund II SBS LP	Kohlberg Kravis Roberts & Co LP	2014	46.2 M
Ruby Senior Living SCSP	Matter Real Estate LLP	2022	46.2 M
Arrow Offshore Ltd	Arrow Capital Management LLC	2012	46.2 M
Altaris V-5082 LP	Altaris LLC	2022	46.2 M
Caa-Point Olema US VC Portfolio LP	Point Olema Capital Partners LP	2022	46.2 M
Fourth Cinven Fund No 3 - VCOC Limited Partnership	Cinven Limited	2012	46.2 M
Rialto Capital CMBS Fund LP	Rialto Capital Management LLC	2015	46.1 M
VCP Quest LLC	Vestar Capital Partners LLC	2018	46.1 M
Bluegem III Co-Invest A SCSP	Bluegem Capital Partners LLP	2025	46.1 M
RION Master Fund Ltd	RION Capital LLC	2012	46.1 M
Mast Credit Opportunities I Master Fund Limited	Mast Capital Management LLC	2012	46.1 M
Axonic Coinvest I LP	Axonic Capital LLC	2023	46.1 M
Apollo Aligned Alternatives IDF Co-Investors A LP	Apollo Capital Management LP	2025	46.1 M
Brookfield Australia Infrastructure Holdings Brookfield AIV LP	Brookfield Asset Management PIC Canada LP	2014	46.1 M
HgCapital 7 E LP	HgCapital LLP	2015	46.0 M
Elena Partners Fund LP	EPP Unipessoal LDA	2024	46.0 M
KKR Asia Pacific Infrastructure Investors SBS Unlev LP	Kohlberg Kravis Roberts & Co LP	2022	46.0 M
Dawson Portfolio Finance 1 LP	Dawson Partners Inc	2016	46.0 M
Newview SCP SPV III LLC	Newview Capital Management LLC	2021	46.0 M
India Energy Transition Fund	EAAA PTE Limited	2026	46.0 M
Icapital-CD&R XII International Access Fund LP	iCapital Advisors LLC	2023	45.9 M
PAI Europe IV - B4	PAI Partners SAS	2012	45.9 M
BC Partners Asklepios Co-Investment LP	BC Partners LLP	2024	45.9 M
PF8	BLT Fund Manager LLC	2015	45.9 M
DIH Castle Pines LLC	Dome Equities LLC	2013	45.9 M
Moneda Latin American Equities Fund Delaware LP	Moneda USA Inc	2015	45.8 M
Mast PC Fund LP	Mast Capital Management LLC	2012	45.8 M
AOP de VIII AIV III FC LP	Apollo Management LP	2014	45.8 M
TPG Partners IV LP	TPG Capital Advisors LLC	2011	45.8 M
Stewart Investors Global Emerging Markets Leaders Fund DST	First Sentier Investors UK Funds Limited	2012	45.8 M
BDC Finance LLC	Black Diamond Capital Management I LLLP	2012	45.8 M
Apollo Asset-Backed Fund Co-Investors A LP	Apollo Capital Management LP	2025	45.8 M
Hanover Co-Invest SCA SICAV-RAIF Sub Fund 2	Hanover Investors Management Malta Limited	2023	45.8 M
HGI Multifamily Credit Feeder I LP	Harbor Group International LLC	2023	45.8 M
Alamo LP - Class A - Series ENRI - Project Denali	Kohlberg Kravis Roberts & Co LP	2024	45.8 M
Peppertree Capital Fund IX LP	PCM Management Advisor LLC	2022	45.7 M
Fondo de Capital Privado Skandia Alternativo Campartimento Impacto	Accial Capital Management LLC	2024	45.7 M
Industrial Growth Partners II LP	IGP Industries LLC	2012	45.7 M
RREF IV-P Summit East Coinvest LP	Rialto Capital Management LLC	2022	45.7 M
HFR CA Context Master Trust	HFR Asset Management LLC	2015	45.7 M
Sunrock Discretionary Co-Investment Fund II LLC - Series B	BlackRock Financial Management Inc	2018	45.6 M
Brookfield Americas Infrastructure Fund Brookfield PIV LP	Brookfield Asset Management PIC Canada LP	2012	45.6 M
Maseco Alternative Income Fund SP	Maseco Asset Management Limited	2016	45.6 M
AU	Arc Financial Corp	2025	45.6 M
EP Private Equity Strategies 2022 Ltd	Ehrenkranz Partners LP	2023	45.6 M
HighVista V Limited Partnership		2012	45.6 M
GA RV Common Continuation LP	General Atlantic Service Company LP	2021	45.5 M
ADAR Ridgeport Industrial Partners Colombian LP	Elion Partners LLC	2017	45.5 M
Federal Street Asia/Emerging Markets Fund LLC	Federal Street Partners LLC	2012	45.5 M
BSOF Parallel Antler Fund LP	Blackstone Alternative Solutions LLC	2014	45.5 M
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