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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
European Credit Fund SICAV II ECM High Yield Fund	Allspring Global Investments UK Limited	2012	27.1 M
Numeric US Market Neutral Levered Offshore Fund VI Limited	Numeric Investors LLC	2012	27.1 M
Apollo Infrastructure Opportunities II Co-Investors D LP	Apollo Capital Management LP	2022	27.0 M
GSC Recovery III Investors Inc	Black Diamond Capital Management I LLLP	2012	27.0 M
Capital Guardian US Growth and Income Fund for Tax-Exempt Trusts	Capital Guardian Trust Company	2012	27.0 M
KKR Global Infrastructure Investors III EEA EUR Sail LP	Kohlberg Kravis Roberts & Co LP	2022	27.0 M
LNK Partners II Parallel LP	LNK Partners LLC	2012	27.0 M
WestCap Hopper 2021 Co-Invest LLC	WestCap Management LLC	2022	26.9 M
BlackRock Asia-Pacific Private Credit OPP Fund II de Feeder LP	BlackRock Singapore Limited	2021	26.9 M
Mercer Private Investment Partners II LP	Mercer Investments LLC	2012	26.9 M
Apollo Digital Origin Co-Investors A LP	Apollo Capital Management LP	2022	26.9 M
Mast Distressed Opportunities I LP	Mast Capital Management LLC	2012	26.9 M
European Special Opportunities Credit Co SARL	ESO Capital Partners UK LLP	2015	26.9 M
HG Angel Co-Invest LP	HgCapital LLP	2022	26.9 M
Newview Capital Special Opportunities Parallel Fund I LP	Newview Capital Management LLC	2021	26.9 M
Equality Fund Private Debt Fund LLC	Turning Rock Partners LP	2022	26.9 M
Soloway Advantage Capital Master Fund LP	Soloway Advantage Capital LP	2022	26.9 M
Stabilis Fund V LP	Stabilis Capital Management LP	2017	26.9 M
Alamo LP - Class A - Series PE - Project Oculus	Kohlberg Kravis Roberts & Co LP	2021	26.9 M
Private Equity Core Fund VI - H2 Fund V Holdings LLC	50 South Capital Advisors LLC	2017	26.8 M
CAZ Barbell Fund LP	CAZ Investments LP	2012	26.8 M
Edgewater Growth Capital Partners II LP	Edgewater Services LLC	2012	26.8 M
Clarus de II LP	Clarus Ventures LLC	2015	26.8 M
CAZ Partners Fund LP - Liquid Income Portfolio	CAZ Investments LP	2015	26.8 M
Blackstone Tactical Opportunities Fund KG Co-Invest LP	Blackstone Tactical Opportunities Advisors LLC	2015	26.8 M
Hotel Equity Fund II LP	SPO Partners & Co	2012	26.8 M
GSO Aiguille Des Grands Montets Fund III LP	Blackstone Alternative Credit Advisors LP	2014	26.8 M
Brookfield Strategic Real Estate Partners B LP	Brookfield Asset Management PIC US LLC	2013	26.8 M
RB KP Gazelle Co-Invest PA LLC	RedBird Capital Partners Management LLC	2021	26.8 M
Lazard Japan Focus Fund LP	Lazard Asset Management LLC	2012	26.8 M
Apollo Opportunistic Credit Fund	Apollo Capital Management LP	2018	26.7 M
GVH Venture FOF I LP	Galaxy Digital Capital Management LP	2022	26.7 M
Restive Fund I LP	Restive Investment Management LLC	2020	26.7 M
Helm Skipper I LP	Helm Investment Partners LLC	2021	26.7 M
LM Rigel Co-Invest LP	Lovell Minnick Partners LLC	2026	26.7 M
KMP Growth Fund II Ontario LP	Patria Finance Limited	2024	26.7 M
Nauta Tech Invest IV FCR	Nauta Capital VC Partners Sgeic Sa	2016	26.6 M
Blackstone BHII Fund LP	Blackstone Alternative Asset Management LP	2012	26.6 M
Energize 5 SPV I LLC	Energize Capital LLC	2026	26.6 M
iCapital BREP Europe VI Access Fund LP	iCapital Advisors LLC	2020	26.6 M
Hancock Park Capital III LP	Hancock Management Partners Inc	2012	26.6 M
Trient Global Investment Funds PLC - Park Avenue Equity Fund 2018	Trient Asset Management as	2019	26.6 M
Efg-Hermes Egypt Fund Limited	EFG - Hermes UAE Limited	2012	26.6 M
Virgo CI Co-Invest SCSP	Copenhagen Infrastructure Partners P/S	2026	26.6 M
CAZ GP Ownership Class FE Fund - TE LP	CAZ Investments LP	2026	26.6 M
Revoz Fund II LP	Revitate Fund Advisor LLC	2023	26.5 M
Whale Rock Flagship Fund Ltd	Whale Rock Capital Management LLC	2012	26.5 M
Trium Credere Circle Master Fund	Credere Capital LLP	2021	26.5 M
Lunar Capital Partners IV LP	Lunar Capital Management Advisors Ltd	2016	26.5 M
Brookfield Real Estate Finance Fund IV LP	Brookfield Asset Management PIC US LLC	2015	26.5 M
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