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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
ANRP Intermediate FC III LP	Apollo Management LP	2017	11.5 M
Aztlan Large CAPS XS2886122006	Aztlan Equity Management LLC	2025	11.5 M
Apollo Emerging Markets Fund	Apollo Capital Management LP	2018	11.5 M
Zetland Co-Investments Feeder Fund III USD	Vistra Fund Management Sa	2024	11.5 M
Gemspring Growth Solutions Executive II LP	Gemspring Capital Management LP	2026	11.5 M
Crowdstreet Opportunity Zone Portfolio LLC	Crowdstreet Advisors LLC	2020	11.5 M
Oracle Offshore Limited	Oracle Investment Management Inc	2012	11.4 M
General Atlantic Partners 92G LP	General Atlantic Service Company LP	2013	11.4 M
BSOF Linear SPV LP	Blackstone Alternative Solutions LLC	2013	11.4 M
PanAgora Dynamic Global Extended Alpha Fund Ltd	PanAgora Asset Management Inc	2013	11.4 M
AION Investments Private V Limited	Apollo Capital Management LP	2024	11.4 M
Apollo ANRP Co-Investors III A LP	Apollo Capital Management LP	2022	11.4 M
HgCapital Maverick Co-Invest LP	HgCapital LLP	2018	11.4 M
CIFC CLO Opportunity Master Fund III LP	CIFC Asset Management LLC	2020	11.4 M
MGI Global Fund LP	Mitsui & Co Global Investment Inc	2016	11.4 M
Grey K Environmental Fund II QP LP	RNK Capital LLC	2012	11.4 M
Apollo US Real Estate Partners II TE LP	Apollo Capital Management LP	2016	11.4 M
Vesey Street Fund LP	BlackRock Investment Management LLC	2012	11.4 M
BC Xi Le - 2 Feeder SCSP	BC Partners LLP	2021	11.4 M
Galil ETP Series 463 Notes Due 2041	Futura Asset Advisors LLC	2022	11.4 M
CAZ Risk Mitigation Fund LP - Pure Hedge Portfolio	CAZ Investments LP	2022	11.4 M
Standard Winter Preferred Aggregator 1-B LLC	Standard Investments LLC	2025	11.4 M
Harbor Ithaka Tactical Select Allocation Real Estate SP	Harbor Ithaka WM LLC	2022	11.3 M
Brookfield Americas Infrastructure Fund Canadian PIV LP	Brookfield Asset Management PIC Canada LP	2012	11.3 M
Vesey Street Fund III LP - C	BlackRock Investment Management LLC	2012	11.3 M
JMML Mezzanine Partners I LLC	JMML Mezzanine Advisors LLC	2012	11.3 M
Mondrian Emerging Markets Equity ESG Fund LP	Mondrian Investment Partners Limited	2022	11.3 M
Lincoln Park 2022 Fund LP	PPB Advisors LLC	2023	11.3 M
Stoneroad Core Plus Fixed Income Investment Trust Fund A Series of the Stoneroad Series Investment Trust	MainStreet Investment Advisors LLC	2016	11.3 M
Arc Light LLC	Brookfield Asset Management PIC Canada LP	2017	11.3 M
Newfoundland Private Credit Opportunities Fund I LP	Newfoundland Capital Management US LLC	2021	11.3 M
Putnam Consumer Long/Short Fund LP	The Putnam Advisory Company LLC	2012	11.3 M
Vision Premier Maximus SPC - Asia Investment Holding SP - Class F	Vision Investment Management BVI Limited	2012	11.3 M
EW Healthcare Partners-A LP	Essex Woodlands Management Inc	2016	11.2 M
Sierra Climate Master Ltd	Sierra Global Management LLC	2022	11.2 M
HFRX II Macro CTA Tracker Fund	HFR Asset Management LLC	2013	11.2 M
Health for Life Capital II SCA - Bioma RAIF	Seventure Partners	2020	11.2 M
HCM S16AII LP	Human Capital Investment Management LLC	2026	11.2 M
ADER Offshore Levered Long/Short Fund Ltd	Hayground Cove Associates LP	2012	11.2 M
Mako Shark Master Fund Limited	Tigershark Management LLC	2012	11.2 M
Advent Central & Eastern Europe IV-B Limited Partnership	Advent International LP	2012	11.2 M
Apollo EU Middle Market Loans Fund A	Apollo Capital Management LP	2018	11.2 M
Fillmore SV Alternative LP	KSL Advisors LLC	2012	11.2 M
Tiger VEDA Bharat	Tiger VEDA Management LLC	2012	11.2 M
Sonen Global Multistrategy Irish Fund A Series of the Sonen Investment Management Private Access Platform PLC	Sonen Capital LLC	2016	11.2 M
Mandala AG SPV	Mandala Capital Limited	2016	11.2 M
Centeotl Co-Invest A LP	Bansk Group LLC	2023	11.2 M
Excelsior Capital Asia Partners V LP	Excelsior Partners Limited	2015	11.2 M
Capital Dynamics Real Estate I LP	Capital Dynamics Inc	2012	11.2 M
PNMAC Mortgage Opportunity Fund Investors LLC	PNMAC Capital Management LLC	2011	11.2 M
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