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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
Patria - Brazilian Private Equity Fund III LP	Patria Finance Limited	2012	993.7 M
KKR Tigereye Co-Invest LP	Kohlberg Kravis Roberts & Co LP	2023	993.6 M
Ashbridge Transformational Secondaries Fund II Parallel III Intermediate LP	Morgan Stanley AIP GP LP	2021	993.4 M
Gasherbrum Fund III LP	K1 Investment Management LLC	2025	993.1 M
New Mountain Strategic Equity Fund I LP	New Mountain Capital LLC	2019	992.9 M
HIG Small-Cap & Growth Buyout Fund IV LP	HIG Capital LLC	2026	992.6 M
1607 Capital International Equity Fund LP	1607 Capital Partners LLC	2012	992.1 M
Blackstone Tactical Opportunities Fund V LP	Blackstone Tactical Opportunities Advisors LLC	2026	991.5 M
TPG Public Equity Partners Long Opportunities Master Fund LP	TPG PEP Advisors LLC	2019	990.9 M
Canyon IC Credit Master Fund LP	Canyon Capital Advisors LLC	2020	989.2 M
KKR European Direct Lending Fund SCSP	KKR Credit Advisors US LLC	2024	988.3 M
805-5393869166	Riverside Portfolio Management LLC	2012	988.2 M
North Haven Infrastructure Partners III AIV-B SCSP	Morgan Stanley Infrastructure Inc	2020	987.1 M
CHCP Global Securities LP	Cresset Asset Management LLC	2012	986.5 M
Pan European Infrastructure II SCS	DWS Alternatives Global Limited	2020	986.3 M
BBH Clarkston Small/Mid Cap Master Fund LP	Clarkston Capital Partners LLC	2017	985.7 M
Precocity Master Fund LP	Precocity Capital LP	2016	984.9 M
Tyche Catastrophe Fund Ltd	Nephila Capital Ltd	2022	984.1 M
HIG WhiteHorse Principal Lending Fund LP	HIG Capital LLC	2019	983.4 M
KKR Natural Resources I LP	Kohlberg Kravis Roberts & Co LP	2012	983.1 M
Kicking Horse Investment Holdings LP	Kohlberg Kravis Roberts & Co LP	2021	982.8 M
The Imperial Diversification Fund LP	Blackstone Alternative Asset Management LP	2025	981.6 M
AP Kent Credit Fund LP	Apollo Capital Management LP	2022	980.8 M
York an Intermediate Fund LP	York Capital Management Global Advisors LLC	2018	978.8 M
Gaorong Partners Fund IV LP	Banyan Capital Partners Ltd	2019	976.9 M
Calera Capital Image Holdings LP	Calera Capital Advisors LP	2024	975.6 M
Apollo Natural Resources Partners II LP	Apollo Capital Management LP	2015	975.6 M
Apollo Lincoln Fixed Income Fund LP	Apollo Capital Management LP	2014	974.4 M
Apollo Hybrid Value Fund LP	Apollo Capital Management LP	2019	974.2 M
Aqua LP	Galvanize Climate Solutions LLC	2013	972.8 M
KKR Revolving Credit Partners II LP	KKR Credit Advisors US LLC	2018	972.6 M
BDCM Opportunity Fund V LP	Black Diamond Capital Management I LLLP	2019	972.5 M
Percheron Capital Fund I LP	Percheron Investment Management LP	2021	972.0 M
BCP Fund II-A LP	Bernhard Capital Partners Management LP	2018	971.2 M
Apollo Credit Strategies Absolute Return Fund LP	Apollo Capital Management LP	2022	971.1 M
Private Equity Strategic Opportunities Fund IV LP	50 South Capital Advisors LLC	2021	970.4 M
Belterra Capital Fund LLC	Boston Management and Research	2012	970.1 M
Torquest Partners Fund US V LP	Torquest Management Services Limited Partnership	2020	970.0 M
Brookfield Infrastructure Fund II-B LP	Brookfield Asset Management PIC Canada LP	2014	969.7 M
Emerald Direct Lending 1 Limited Partnership	Blackstone Alternative Credit Advisors LP	2018	968.4 M
Emerald Direct Lending 2 Limited Partnership	Blackstone Alternative Credit Advisors LP	2018	968.4 M
Blackstone Senfina Fund LP	Blackstone Senfina Advisors LLC	2014	968.0 M
KKR Cretaceous Co-Invest LP	Kohlberg Kravis Roberts & Co LP	2023	967.9 M
Blackstone PTI Fund LP	Blackstone Tactical Opportunities Advisors LLC	2019	964.8 M
AG Direct Lending Fund TX LP	Angelo Gordon & Co LP	2017	964.7 M
LBC Credit Partners V LP	LBC Credit Management LP	2020	964.6 M
Mortgage Aggregator Series Trust Administrator LP - Series F	Apollo Capital Management LP	2024	964.1 M
Makena Traditional Natural Resource Master Fund B LP	Makena Capital Management LLC	2018	963.5 M
Atairos Strategic Partners LP	Atairos Management LP	2023	963.4 M
MSD Special Investments Fund II LP	MSD Partners LP	2023	963.2 M
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