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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
Apollo Investment Fund IV LP	Apollo Capital Management LP	2012	8.2 M
GSP 3 WGB AC-PF1 LP	Garnett Station Partners LLC	2023	8.1 M
Palkon Capital LP	Palkon Capital Management LLC	2013	8.1 M
Actis Asia Real Estate Lev Co-Invest Scheme LP	General Atlantic Service Company LP	2025	8.1 M
Fsaseq LP Holdings LLC	Fidelity Management & Research Company LLC	2012	8.1 M
SI Alternative Multistrategy Segregated Portfolio	Scala Capital LLC	2017	8.1 M
Institutional Direct Lending Fund Three Ltd	Ehrenkranz Partners LP	2018	8.1 M
CW2 Market Opportunities Fund Ltd	BlackRock Financial Management Inc	2021	8.1 M
Colchis Opportunities Master Fund LP	Colchis Capital Management LP	2016	8.1 M
Liberty Park Select Opportunities Fund LP	Liberty Park Capital Management LLC	2022	8.1 M
AOI Commodities LP	Arlon Advisor LLC	2012	8.1 M
Monte Capital Group Master Fund LLC	Monte Capital Group LLC	2018	8.1 M
AOP VIII AIV-L B LP	Apollo Management LP	2015	8.1 M
Blackstone Real Estate Special Situations Fund II1 LP	Blackstone Real Estate Special Situations Advisors LLC	2012	8.1 M
Advent Latin American Private Equity Fund III Limited Partnership	Advent International LP	2012	8.1 M
Kerogen Energy Fund II Co-Investment Fund A LP	Kerogen Capital II Limited	2015	8.1 M
Essex Woodlands Health Ventures Fund VIII-B LP	Essex Woodlands Management Inc	2012	8.1 M
Tri Continental Capital VII LP	Tricon Capital GP Inc	2012	8.1 M
Grwthcok AB2 Holdings LLC	Fidelity Management & Research Company LLC	2022	8.1 M
YS LF QPF III LLC	Willow Asset Management LLC	2022	8.1 M
Bcplc Access Fund LP	PPB Advisors LLC	2023	8.1 M
Madrona Acceleration Fund-A LP	Madrona Venture Group LLC	2020	8.0 M
CAZ Icon Fund LP	CAZ Investments LP	2021	8.0 M
AOF Tactical Opportunities Fund LP	AOF Management LLC	2025	8.0 M
Princeville Global II Affiliated Partners LP	Pvglobal LLC	2018	8.0 M
MD Sass-Macquarie Financial Strategies LP	MD Sass-Macquarie Financial Strategies Management Company LLC	2012	8.0 M
Suite Roll Access Fund LP	Passport Capital LLC	2018	8.0 M
CornerStone Real Estate Fund IV LP	Pathstone Family Office LLC	2016	8.0 M
AOP VIII AIV L-Dee III A LP	Apollo Management LP	2018	8.0 M
Advanced Capital Intelligence Global Capital Opportunities Cayman Ltd	Aspiriant LLC	2012	8.0 M
Hilltop Funds PCC Ltd - Cell B Hilltop Decorrelated Fund	Hilltop Fund Management LLP	2016	8.0 M
Carnelian Fund Ltd	BlackRock Financial Management Inc	2013	8.0 M
American Century Venture Fund II LP	American Century Investment Management Inc	2025	8.0 M
IFM Global Infrastructure Offshore LP	IFM Investors US Advisor LLC	2012	8.0 M
Alamo LP - Class A - Series PE - Project Spark China	Kohlberg Kravis Roberts & Co LP	2023	8.0 M
Blackstone Real Estate Partners Iiite1 LP	Blackstone Real Estate Advisors III LP	2012	8.0 M
Bba-Mpiv LP	Prairie Capital Management Group LLC	2023	8.0 M
Qiming VIII Strategic Investors Fund LP	Qiming Global Management LLC	2023	8.0 M
BXCI JSSI Aggregator LP	Blackstone Alternative Credit Advisors LP	2025	8.0 M
AIF VIII Debt AIV II LP	Apollo Management LP	2015	8.0 M
GSO Palmetto Liquidity Fund LLC	Blackstone Liquid Credit Strategies LLC	2012	8.0 M
Blackstone Capital Partners IV LP	Blackstone Management Partners LLC	2012	8.0 M
AIF VIII Debt AIV I LP	Apollo Management LP	2015	8.0 M
Lazard Global Thematic Equity Trust	Lazard Asset Management LLC	2012	8.0 M
Rimrock Global Credit Master Fund Ltd	Rimrock Capital Management LLC	2015	8.0 M
Ares US Real Estate Opportunity Fund LP	Ares Management LLC	2012	7.9 M
MBO Capital 3 FPCI	MBO SAS	2012	7.9 M
Black Diamond Arbitrage Offshore Ltd	Carlson Capital LP	2012	7.9 M
Bluescape Energy Recapitalization & Restructuring Fund III TE LP	Bluescape Energy Partners LLC	2017	7.9 M
ANRP II Conduit Overseas Holdings P-I LP	Apollo Management LP	2017	7.9 M
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