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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 Talos AIV I FC LP	Apollo Management LP	2013	5.2 M
Morgan Stanley Expansion Capital Co-Investment Vehicle LP	MS Capital Partners Adviser Inc	2012	5.2 M
Kairos-FD SPV LP	Kairos Venture Investments LLC	2021	5.2 M
Chalten LP	Prisma Capital Holding LLC	2020	5.2 M
Value Credit Partners Offshore Master LP	BlackRock Financial Management Inc	2012	5.2 M
Lazard US Small Cap Systematic Fund LP	Lazard Asset Management LLC	2019	5.2 M
SCG TMI Co-Investor 2 LP	Starwood Capital Group Management LLC	2015	5.2 M
SCG TMI Co-Investor 1 LP	Starwood Capital Group Management LLC	2015	5.2 M
Beringer Capital Fund III LP	Beringer Capital Management Inc	2017	5.2 M
CMT Digital Investments I LLC - Series 9	CMT Asset Management LLC	2022	5.2 M
YS OP TPQF II LLC	Willow Asset Management LLC	2023	5.2 M
ECP Africa Fund III Partnership Sa	Darcyville Management LP	2012	5.2 M
India Property Mauritius Company I	Apollo Capital Management LP	2021	5.2 M
MSREF V Green Co-Investment Partnership-A LP	MSREF V LLC	2012	5.2 M
Apollo Libra Co-Investors D LP	Apollo Capital Management LP	2025	5.2 M
Q-BLK Real Assets II LP - Natural Resources Portfolio	BlackRock Financial Management Inc	2012	5.2 M
Apollon Private Credit Fund II	Apollon Wealth Management LLC	2023	5.2 M
Apollo Structured Credit Recovery Master Fund III LP	Apollo Capital Management LP	2014	5.2 M
805-6400320345	HFR Asset Management LLC	2012	5.2 M
AOP VI Hamlet Blocker V LP	Apollo Management LP	2017	5.2 M
NFX SST Advantage I LP	NFX Capital Management LLC	2026	5.2 M
TCW Market Neutral Income Equities Fund LP	TCW Asset Management Company LLC	2019	5.2 M
Crowdstreet Blended Portfolio I LLC Series I	Crowdstreet Advisors LLC	2021	5.2 M
T5 Investment Vehicle LLC	TZP Management Associates LLC	2014	5.2 M
iCapital Private Credit Access Fund II-A US LP	iCapital Advisors LLC	2019	5.2 M
Roundtable Absolute Alpha Fund	Barometer Capital Management Inc	2021	5.2 M
Wayfarer Capital Ltd	Capital Growth Management Ltd Partnership	2012	5.1 M
AAA Holdings DC-1 Inc	Apollo Capital Management LP	2022	5.1 M
VMG Tax-Exempt III LP	VMG Partners II LLC	2016	5.1 M
Elipse II Fundo de Investimento EM Participac ES	Prisma Capital LTDA	2022	5.1 M
AAA Investments Other LP	Apollo Capital Management LP	2013	5.1 M
PF5A	BLT Fund Manager LLC	2015	5.1 M
HCM S16AI LP	Human Capital Investment Management LLC	2026	5.1 M
Axonic High Conviction Series A A Segregated Series of Axonic IDF LLC	Axonic Capital LLC	2015	5.1 M
1Pluscios Private Credit Series	Pluscios Management LLC	2023	5.1 M
Fengate Infrastructure Fund IV US A LP	Fengate Capital Management Ltd	2025	5.1 M
KKR MIC JDP LP	KKR Credit Advisors US LLC	2025	5.1 M
Drive Capital Atlanta Seed Fund I LP	Drive Capital LLC	2024	5.1 M
AOP VII EPE AIV III LP	Apollo Management LP	2013	5.1 M
ANRP II AIV VI-A FC LP	Apollo Management LP	2018	5.1 M
Blackstone Market Opportunities Japan Unit Trust	Blackstone Alternative Asset Management LP	2012	5.1 M
RMB Private Investment Opportunities LLC Series 3	CURI Capital LLC	2026	5.1 M
RMB Private Equity Opportunities QP LLC-Series 1	CURI Capital LLC	2014	5.1 M
Primopp LLC	Cordoba Capital Partners LLC	2024	5.1 M
KKR Americas Fund XII Freya LP	Kohlberg Kravis Roberts & Co LP	2018	5.1 M
Noro-Moseley Partners V LP	NMP Management Corporation	2012	5.1 M
IPV Capital Affiliates LP	IPV Management Services Ltd	2012	5.1 M
805-9465826096	Riverside Portfolio Management LLC	2012	5.1 M
Woodbourne Canada Partners II - Cayman LP	Woodbourne Capital Management International LP	2018	5.1 M
Sharb Investors LP	Waterfall Asset Management LLC	2021	5.1 M
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