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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
Castle Harlan Partners III LP	Castle Harlan Inc	2012	42.3 M
Mtech Capital Fund LP	Mtech Capital Management LLC	2017	42.3 M
GSO Aiguille Des Grands Montets Fund II LP	Blackstone Alternative Credit Advisors LP	2014	42.3 M
Investment Solutions Sound Ventures 2024 Access Fund	PPB Advisors LLC	2025	42.2 M
Apollo Offshore Energy Opportunity Fund Ltd	Apollo Capital Management LP	2016	42.2 M
KKR Health Care Strategic Growth Fund Sail LP	Kohlberg Kravis Roberts & Co LP	2017	42.2 M
Co-Investment Income Fund LP - US Tax-Exempt Series	BlackRock Financial Management Inc	2017	42.2 M
TCW Sepulveda Focused Value Fund LP	Sepulveda Management LLC	2020	42.2 M
AP VIII QFP AIV I LP	Apollo Management LP	2017	42.2 M
Blackstone Tactical Opportunities Fund - T LP	Blackstone Tactical Opportunities Advisors LLC	2013	42.2 M
SONA Credit Opportunities Master Fund Limited	SONA Asset Management US LLC	2023	42.1 M
Magenta Co-Invest LP	Kohlberg Kravis Roberts & Co LP	2025	42.1 M
KKR European Fund Limited Partnership	Kohlberg Kravis Roberts & Co LP	2012	42.1 M
Blackstone Horizon Fund LP	Blackstone Alternative Asset Management LP	2021	42.1 M
Ailsa Capital RE Segregated Portfolio	Ailsa Capital LLC	2022	42.1 M
Lindsay Goldberg Co-Inv IV LP	Goldberg Lindsay & Co LLC	2016	42.0 M
Actis Long Life Infrastructure Lev Co-Investment Scheme LP	General Atlantic Service Company LP	2025	42.0 M
Wells Fargo Lux Worldwide Fund - Global Equity Absolute Return Fund	Allspring Funds Management LLC	2019	42.0 M
Samena Special Situations Fund II LP	Samena Capital Investments Limited	2012	42.0 M
Advent International GPE VI-G Limited Partnership	Advent International LP	2012	42.0 M
Brookfield Strategic Real Estate Partners Asia Pacific LP	Brookfield Asset Management PIC US LLC	2026	42.0 M
Triton Fund IV F&F No 3 LP	Triton Investments Advisers LLP	2013	42.0 M
Kimmeridge Carbon Solutions II LP	Kimmeridge Energy Management Company LLC	2025	42.0 M
Global Renewable Power Fund II B LP	BlackRock Financial Management Inc	2016	41.9 M
Vista Opportunistic Credit Fund II 2 LP	Vista Credit Partners LP	2022	41.9 M
VEPF IV FAF LP	Vista Equity Partners Management LLC	2012	41.9 M
Ultra Master Ltd	Solus Alternative Asset Management LP	2012	41.9 M
Colorado Impact Fund I LP	Vestar Capital Partners LLC	2015	41.9 M
Advent International GPE V-A Limited Partnership	Advent International LP	2012	41.9 M
MC Media Opportunities LLC		2021	41.9 M
36One Absolute Alpha Offshore Segregated Portfolio	South Africa Alpha Capital Management Ltd	2025	41.8 M
BlackRock Impact Opportunities Fund iCapital LP	iCapital Advisors LLC	2022	41.8 M
BXC Bgreen III Parallel Co-Invest Fund SE II LP	Blackstone Private Credit Strategies LLC	2024	41.8 M
SGOF Liquidating Master Ltd	Senator Investment Group LP	2021	41.8 M
Charger Investment Partners Fund I-A LP	Charger Investment Partners LP	2020	41.8 M
YS GP TPQF I LLC	Willow Asset Management LLC	2022	41.7 M
Solar Securitization Master Fund II LP	Goodfinch Management LLC	2024	41.7 M
AG KIC Realty Fund LP	Angelo Gordon & Co LP	2012	41.7 M
Greer Anderson Global Diversified IDF A Segregated Series of Greer Anderson Capital IDF LLC	Rockefeller & Co LLC	2013	41.6 M
PA Carbon Offshore LLC	Luminus Management LLC	2020	41.6 M
Cercano Integrity Private Equity LP	Cercano Management LLC	2024	41.6 M
KKR ALDA Co-Invest B LP	Kohlberg Kravis Roberts & Co LP	2024	41.6 M
Explorador Panam Horizon Fund LP	Explorador Capital Management LLC	2017	41.6 M
Clarion Investors IV Offshore LP	Clarion Capital Partners LLC	2023	41.6 M
Apollo X NHRS Co-Invest LP	Apollo Capital Management LP	2024	41.6 M
KKR North America Fund XIII SBS QP LP	Kohlberg Kravis Roberts & Co LP	2023	41.6 M
Bridge Seniors Housing Fund III SLP RAIF	Bridge Multifamily Fund Manager LLC	2022	41.6 M
BC European Capital X - Cyxtera Technologies Co-Investment - 2 LP	BC Partners Advisors LP	2018	41.6 M
GSO Targeted Opportunity Overseas Intermediate Partners LP	Blackstone Alternative Credit Advisors LP	2012	41.6 M
KKR Asian Fund III SBS Unlev LP	Kohlberg Kravis Roberts & Co LP	2018	41.5 M
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