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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
AP Canoe Co-Invest LP	Apollo Capital Management LP	2022	12.1 M
CAZ Private Equity Ownership BCP2 TE Fund LP	CAZ Investments LP	2026	12.1 M
HFRX Offshore Global Tracker Fund EUR	HFR Asset Management LLC	2013	12.1 M
Actis Energy 5 Co-Investment Scheme LP	General Atlantic Service Company LP	2025	12.1 M
GA RV Class B Coinvest Continuation LP	General Atlantic Service Company LP	2021	12.1 M
Strattam Co-Invest Fund VI LP	Strattam Capital Management LLC	2019	12.1 M
ANRP Overseas Partners LP	Apollo Management LP	2013	12.0 M
Nauta Tech Invest IV SCR Sa	Nauta Capital VC Partners Sgeic Sa	2017	12.0 M
BSREP C US R3 Holding LP	Brookfield Asset Management PIC US LLC	2014	12.0 M
Glean Tech LLC - Series A-GB	Glean Management LP	2019	12.0 M
ICG Strategic Secondaries Carbon Holdings Ltd	ICG Investments Inc	2016	12.0 M
Wimbledon Fund LP Financing Series	Weston Capital Asset Management LLC	2012	12.0 M
Castanea Family Holdings IV LLC	Castanea Partners Inc	2014	12.0 M
Fund 9	Blue Sky Alternative Investments Limited	2016	12.0 M
EIP Co-Invest LLC	Ridgewood Infrastructure LLC	2022	12.0 M
Vision Premier Maximus SPC - Asia Events SP	Vision Investment Management BVI Limited	2012	12.0 M
PAI Partners VIII-2 SCSP	PAI Partners SARL	2024	12.0 M
Lindsay Goldberg & Bessemer II - A AIV International LP	Goldberg Lindsay & Co LLC	2012	12.0 M
Arlon Food and Agricultural Partners LP AFAP LP	Arlon Advisor LLC	2012	12.0 M
ANRP Intermediate FC II LP	Apollo Management LP	2017	12.0 M
Coinbase Bitcoin Yield Feeder Fund	Coinbase Asset Management LLC	2026	12.0 M
BCF I HNW Presidio Jones Franklin LLC	Bell Partners Investment Manager LLC	2024	12.0 M
Cundill Global Value LP	Mackenzie Financial Corporation	2012	12.0 M
KKR-PBPR Capital Partners LP	KKR Credit Advisors US LLC	2013	12.0 M
PM Manager Fund SPC- Segregated Portfolio 30	Carrhae Capital LLP	2012	12.0 M
Kepler Strategic Fund LLC	Evergreen Capital Associates LLC	2023	11.9 M
Man IP 220 Private Series 5 LLC	Man Investments USA Corp	2012	11.9 M
Riverside Fund V SQ-B LP	Riverside Partners LLC	2021	11.9 M
Sterling Group Credit Fund II Executive Fund LP	The Sterling Group LP	2022	11.9 M
Recap Opportunity Fund III US LP	CP Capital US Partners LP	2018	11.9 M
Daphni Yellow	Daphni SAS	2021	11.9 M
York European Focus Master Fund LP	York Capital Management Global Advisors LLC	2012	11.9 M
ANRP II 892/TE Conduit AIV P-II LP	Apollo Management LP	2017	11.9 M
Bramshill Structured Products Fund LLC	Bramshill Investments LLC	2019	11.9 M
BSOF Parallel Constitution Fund LP	Blackstone Alternative Solutions LLC	2014	11.9 M
GSC European Mezzanine Offshore Capital LP	Black Diamond Capital Management I LLLP	2012	11.8 M
Thomas White Emerging Markets Fund LLC	Thomas White International Ltd	2014	11.8 M
Apollo Infra Equity Feeder Fund Non-US LP	Apollo Capital Management LP	2022	11.8 M
BlackRock North America Property Fund C SCSP	BlackRock Realty Advisors Inc	2022	11.8 M
OFS Private Markets Fund I LP	OPTO Investment Management LLC	2024	11.8 M
Tribe Crypto Fund III LP	Tribe Capital Management LLC	2026	11.8 M
Fund 53	Northern Light Venture Capital Development Limited	2018	11.8 M
74 Newbury LP	74 Capital Management LP	2018	11.8 M
YS VC TPQF II LLC	Willow Asset Management LLC	2023	11.8 M
HFR HE SLG Master Trust	HFR Asset Management LLC	2016	11.8 M
Redwood-Kairos Real Estate Value Fund VIII-B LP	Kairos Investment Management Company LLC	2021	11.8 M
Capital International Global Emerging Markets Private Equity Fund LP	Capital International Inc	2012	11.8 M
Avista Capital Partners Offshore LP	Avista Capital Holdings LP	2012	11.8 M
MSREI Post Co-Investment LP	MSRESS III Manager LLC	2012	11.8 M
REM Fund I LP	Reef Investment Management LLC	2021	11.8 M
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