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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 Real Estate Partners Americas III SBS LP	Kohlberg Kravis Roberts & Co LP	2022	28.7 M
KKR Sa Investors Master Fund LP	Kohlberg Kravis Roberts & Co LP	2025	28.7 M
RREF IV Property Marietta St Investments LLC	Rialto Capital Management LLC	2022	28.7 M
Left Lane Capital Partners Co-Invest II LP Series W	Left Lane Capital LLC	2026	28.7 M
PPB HT Fund Series LP - Tiger Global Long Opportunities Series	PPB Advisors LLC	2022	28.7 M
Apollo Debt Solutions IDF Series Feeder LP	Apollo Capital Management LP	2025	28.7 M
Mercer Strategic Solutions LLC - Growth Hedge Funds Series	Mercer Investments LLC	2016	28.7 M
Advent Global Opportunities Tax Optimized Fund LP	Advent Global Opportunities Management LLC	2025	28.7 M
Blackstone Offshore Capital Partners III LP	Blackstone Management Partners III LLC	2012	28.6 M
Sun Valley Gold Limited Partnership	Sun Valley Gold LLC	2012	28.6 M
Caspian Suncas Fund LP	Caspian Capital LP	2019	28.6 M
Architect JUUL SPV II LLC	Architect Capital Corp	2026	28.6 M
Advent Partners GPE VII-B Cayman Limited Partnership	Advent International LP	2013	28.6 M
HFR RVA Advent Global Opportunity Fund	HFR Asset Management LLC	2012	28.6 M
Lord Abbett International Core Equity Trust	Lord Abbett & Co LLC	2011	28.6 M
Arroyo Investors Fund IV-B LP	Arroyo Energy Investment Partners LLC	2024	28.6 M
Alamo LP - Class A - Series PE - Project Lorca	Kohlberg Kravis Roberts & Co LP	2021	28.6 M
KKR Global Infrastructure Investors III SBS Unlev LP	Kohlberg Kravis Roberts & Co LP	2019	28.6 M
Private Impact LP	SCS Capital Management LLC	2020	28.6 M
Apollo Delos Investments SCSP	Apollo Capital Management LP	2018	28.6 M
Man GPM CRS Evergreen US LP	Man Global Private Markets UK Limited	2025	28.6 M
1940 Fund Ltd	BlackRock Financial Management Inc	2015	28.5 M
Tiger Accelerator Seed Holdings LP	Tiger Management Advisors LLC	2012	28.5 M
AGRE US Real Estate Fund LP	Apollo Capital Management LP	2012	28.5 M
Revoz Fund III LP	Revitate Fund Advisor LLC	2023	28.5 M
EIP Parallel Co-Invest LP	Ridgewood Infrastructure LLC	2022	28.5 M
KKR Peanut Co-Invest LP	Kohlberg Kravis Roberts & Co LP	2020	28.5 M
Pathstone PMA 2021 LP	Pathstone Family Office LLC	2022	28.4 M
Fort Global UCITS Contrarian Fund	Fort LP	2016	28.4 M
Mortgage Opportunity Fund VII Series D LP	Braddock Financial LLC	2012	28.4 M
ADAR Ridgeport I International LP	Elion Partners LLC	2016	28.4 M
EGCP Investment Partners V-A LP	Edgewater Services LLC	2017	28.4 M
KKR Global Infrastructure Investors Keats LP	Kohlberg Kravis Roberts & Co LP	2012	28.4 M
Five Point Energy Fund II-A LP	Five Point Infrastructure LLC	2018	28.4 M
KKR Credit Partners LP	KKR Credit Advisors US LLC	2022	28.4 M
KKR Amethyst Co-Investment LP	KKR Credit Advisors US LLC	2025	28.3 M
DP World Ventures 1 Limited	Newtown Partners Inc	2022	28.3 M
Ironbridge Capital 2003/4 LP	Ironbridge Capital Management PTY Limited	2012	28.3 M
Imara Africa Fund	Imara Asset Management Limited	2019	28.3 M
Skyknight Income Alpha LLC	Skyknight Capital LP	2022	28.3 M
Greer Anderson Global Long LP	Rockefeller & Co LLC	2012	28.3 M
Summit Private Capital LLC	Mercer Investments LLC	2016	28.3 M
Blackstone CSP-LP SR Fund	Blackstone Alternative Asset Management LP	2016	28.3 M
HRS ASI Acquisition LLC	26north Partners LP	2022	28.3 M
AP Inception Debt Co-Invest II LP	Apollo Capital Management LP	2023	28.3 M
Crestview Partners IV Co-Investors LP	Crestview Advisors LLC	2019	28.3 M
HFR DS ECO Master Trust	HFR Asset Management LLC	2012	28.3 M
Pacific Absolute Return Strategies Fund LP	Pacific Private Fund Advisors LLC	2014	28.2 M
Edge Focus High Yield Fund LP	Edge Focus Capital Management LLC	2020	28.2 M
FC Encore LP	Formation Capital LLC	2017	28.2 M
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