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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
Olympus Growth Fund IV LP	Olympus Advisors LLC	2012	10.7 M
WeWork Property Investors Fund B LP	WeWork Capital Advisors LLC	2018	10.7 M
New Mountain Vantage HoldCo Ltd	New Mountain Vantage Advisers LLC	2012	10.7 M
Trian Partners Strategic Fund-C Ltd	Trian Fund Management LP	2018	10.7 M
KKR GC Eight Mile AIV Direct LP	Kohlberg Kravis Roberts & Co LP	2025	10.7 M
AHL Crypto Master Limited	AHL Partners LLP	2025	10.7 M
RB KP Silverton LLC	RedBird Capital Partners Management LLC	2021	10.7 M
Eaton Vance Macro Offshore Partners Ltd	Boston Management and Research	2018	10.6 M
General Atlantic Partners 92C LP	General Atlantic Service Company LP	2013	10.6 M
HW Acadiana Investors LP	Hayman Woods LLC	2012	10.6 M
KKR 2006 Fund Energy III LP	Kohlberg Kravis Roberts & Co LP	2012	10.6 M
KSL Capital Partners Credit Opportunities Fund IV FF LP	KSL Advisors LLC	2025	10.6 M
TT Non-US Equity Master Fund Limited	TT International Asset Management Ltd	2021	10.6 M
Rialto Capital CMBS Fund IV LP	Rialto Capital Management LLC	2017	10.6 M
Gapco Atlas Ah LP	General Atlantic Service Company LP	2023	10.6 M
Ocean Avenue Fund II-A LP	Ocean Avenue Capital Partners LP	2012	10.6 M
Blackstone Real Estate Partners VIITE5 LP	Blackstone Real Estate Advisors LP	2013	10.6 M
WCM Select US Equity Fund LP	WCM Investment Management LLC	2026	10.6 M
CAZ Co-Investment Opportunities Fund - LP - Armada Portfolio	CAZ Investments LP	2026	10.6 M
Imara African Opportunities Fund Limited	Imara Asset Management Limited	2012	10.6 M
Apollo Total Return Fund IG IDF LP	Apollo Capital Management LP	2026	10.6 M
Nippon Renewal Partners Master LP	Glenrock Inc	2011	10.6 M
VIF Temple CIV LP	Velocis Management LLC	2023	10.6 M
Revoz Parallel Fund III LP	Revitate Fund Advisor LLC	2023	10.6 M
Saugatuck Holdings LLC	Domain Capital Advisors LLC	2019	10.6 M
Apollo USREF Co-Investors II A LP	Apollo Capital Management LP	2022	10.6 M
Taiyo Blue Fund LP	Taiyo Pacific Partners LP	2012	10.6 M
Fluid Topco A LP	Blackstone Asset Based Finance Advisors LP	2023	10.6 M
AG Realty Xi Investments H-2 LP	Angelo Gordon & Co LP	2022	10.5 M
FDL Energy Fund I LP	FDL Energy Advisers LLC	2018	10.5 M
AIF VI LS AIV LP	Apollo Management LP	2012	10.5 M
JCP Single-Asset Partnership LP	JCP Investment Management LLC	2018	10.5 M
AGRE Asia Co-Invest I Limited	Apollo Global Real Estate Management LP	2014	10.5 M
Prime Finance Partners IV LP	Prime Finance Advisor LP	2023	10.5 M
9Yards Opportunities LP - Series 7	9Yards Capital Management LP	2022	10.5 M
KKR Tinder Private Investors LP	Kohlberg Kravis Roberts & Co LP	2024	10.5 M
Q-BLK Real Assets LP - Timber Portfolio	BlackRock Financial Management Inc	2012	10.5 M
AOP VI Hamlet Blocker VI LP	Apollo Management LP	2017	10.5 M
Inris UCITS PLC - Inris Prentice	Innocap Global Investment Management Ireland Ltd	2019	10.5 M
Vista Foundation Fund II Executive LP	Vista Equity Partners Management LLC	2014	10.5 M
Cube Global Multi-Strategy Fund	Cube Capital Investment Management Limited	2013	10.5 M
Arena New Zealand Real Estate Credit Fund III LP	Arena Investors LP	2023	10.5 M
Virgo Societas Partnership III Offshore LP	Virgo Investment Group LLC	2013	10.4 M
PBPE Fund III Ontario 2 LP	Patria Finance Limited	2021	10.4 M
Bag Securities Fund LP Series E	Bag Securities LLC	2016	10.4 M
Flint Capital Partners LP	Morgan Stanley AIP GP LP	2013	10.4 M
HCM S12A LP	Human Capital Investment Management LLC	2024	10.4 M
ANRP II de Holdings LP	Apollo Management LP	2016	10.4 M
Bridges Social Outcomes Fund II LP	Bridges Fund Management Limited	2019	10.4 M
Matter Sustainable Transition Fund LP	PPB Advisors LLC	2025	10.4 M
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