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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
AOP VII EPE AIV V LP	Apollo Management LP	2013	10.4 M
Brookfield Credit Opportunities Master Fund LP	Pinegrove Adviser LLC	2015	10.4 M
Brookfield Global Listed Infrastructure Master Fund LP	Brookfield Public Securities Group LLC	2012	10.4 M
Apollo USREF Co-Investors III A LP	Apollo Capital Management LP	2022	10.4 M
Third Coast Capital Offshore Fund Ltd	Third Coast Capital Management LP	2012	10.4 M
SEP Strategic Advisers Fund LP	Sumeru Equity Partners LP	2015	10.4 M
TRP Endurance Co-Invest Partners LP	TRP Capital Advisors LLC	2015	10.4 M
KKR-Yanchang Global Energy Fund AIV-1 LP	Kohlberg Kravis Roberts & Co LP	2014	10.4 M
CRE Logistics II Port 95 Co-Invest LLC	Peakline Partners LLC	2023	10.4 M
Pacific Funding Trust 1003	Colchis Capital Management LP	2016	10.4 M
Apollo Union Street Co-Investors D LP	Apollo Capital Management LP	2022	10.4 M
Freestone Senior Loan Fund LP	Freestone Capital Management LLC	2014	10.3 M
HighVista International Partners LP		2012	10.3 M
ESOP Direct Account	Seligman Private Equity Select LLP	2016	10.3 M
FR DGE III Co-Investment LP	First Reserve Management LP	2015	10.3 M
Apollo Asia Peridot Co-Investment Fund LP	Apollo Capital Management LP	2022	10.3 M
Advent Central & Eastern Europe IV-C Limited Partnership	Advent International LP	2012	10.3 M
AP EPF III Dream Co-Invest LP	Apollo Capital Management LP	2022	10.3 M
Hotel Equity Fund I LP	SPO Partners & Co	2012	10.3 M
9Yards Opportunities LP - Series 5	9Yards Capital Management LP	2022	10.3 M
Rothko Emerging Markets Small Cap Equity Fund LP	Mondrian Investment Partners Limited	2016	10.3 M
Vallee Blanche Fund Beta LP	Chamonix Partners Capital Management LLC	2014	10.3 M
General Atlantic Garnet Coinvest LP	General Atlantic Service Company LP	2026	10.3 M
Virgo Societas Partnership III Onshore LP	Virgo Investment Group LLC	2013	10.3 M
NFX MB-D Advantage LP	NFX Capital Management LLC	2022	10.3 M
Platte River Equity IV-A LP	PRV Management LP	2018	10.3 M
The Triton Fund II LP	Triton Investments Advisers LLP	2012	10.3 M
YS CRPT TPQF III LLC	Willow Asset Management LLC	2023	10.3 M
Ridgewood Capital QP Fund IV-C LLC	Ridgewood Capital Management LLC	2012	10.2 M
LSV Japan Large Cap Value Equity Fund LP	LSV Asset Management	2012	10.2 M
Advent Partners LAPEF VII-A Limited Partnership	Advent International LP	2022	10.2 M
Aksia Capital V	Aksia SGR Spa	2024	10.2 M
Mosaic Ventures Investors Fund I LP	MV Advisers LLP	2019	10.2 M
Apollo Revolver Co-Investors D LP	Apollo Capital Management LP	2022	10.2 M
Penso Tail Risk Fund	HFR Asset Management LLC	2013	10.2 M
Mercator Special Investments Fund I LP	Sycale Advisors NY LLC	2025	10.2 M
KKR Asia NGT Growth Fund SBS LP	Kohlberg Kravis Roberts & Co LP	2025	10.2 M
PBPE Fund III Ontario 1 LP	Patria Finance Limited	2021	10.2 M
PBPE Fund III Ontario LP	Patria Finance Limited	2021	10.2 M
Lindsay Goldberg III - A CR AIV LP	Goldberg Lindsay & Co LLC	2012	10.2 M
KKR Asian Fund III Cayman AIV EEA LP	Kohlberg Kravis Roberts & Co LP	2019	10.2 M
Apollo Asia Private Credit Fund LP	Apollo Capital Management LP	2013	10.2 M
Darwin Ventures V-A LLC	Darwin Ventures LLC	2021	10.2 M
Sector Capital Funds PLC - Sector Global Equity Kernel Fund	Sector Omega as	2015	10.2 M
KKR IUH Investor LP	Kohlberg Kravis Roberts & Co LP	2017	10.1 M
Orange River Partners SPV III LP	Orange River Management LP	2023	10.1 M
Caprock BREP VI LLC	Caprock Management LLC	2012	10.1 M
STG IV-A Cayman LP	Symphony Technology Group LLC	2019	10.1 M
Morgan Stanley Expansion Capital LP	MS Capital Partners Adviser Inc	2012	10.1 M
Actis Asia Real Estate 2 Centro Co-Investment SCSP	General Atlantic Service Company LP	2025	10.1 M
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