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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
BC European Capital - Keter Co-Investment - LP	BC Partners LLP	2018	0.2 M
LeverageSource Holdings LP with Respect to Series I	Apollo Management LP	2012	0.2 M
TOH Investment Holdings LLC	TZP Management Associates LLC	2017	0.2 M
Apollo Total Return Fund - Investment Grade Aggregator B SPC	Apollo Capital Management LP	2022	0.2 M
Flint Hills Permian Co-Invest III LP	Prairie Capital Management Group LLC	2019	0.2 M
Triton Fund III F&F G LP	Triton Investments Advisers LLP	2012	0.2 M
Ipc/Uhs Co-Investment Partners LP	Irving Place Capital Management LP	2012	0.2 M
Claren Road Credit Opportunities Fund Ltd	Compass Rose Asset Management LP	2012	0.2 M
Recap Holland Ventures II LP	CP Capital US Partners LP	2013	0.2 M
Overseas Acquisition Fund LP	E Capital Management LP	2012	0.2 M
KKR Americas Fund XII EEA Freya LP	Kohlberg Kravis Roberts & Co LP	2018	0.2 M
Double Black Diamond Intermediate Ltd	Carlson Capital LP	2018	0.2 M
LeverageSource Holdings LP Series VII	Apollo Capital Management LP	2012	0.2 M
CIPEF Constellation CoInvestment Fund LP	Capital International Inc	2012	0.2 M
Triton Fund III F&F No 4 LP	Triton Investments Advisers LLP	2012	0.2 M
Q-BLK Real Assets LP - Diversified Portfolio	BlackRock Financial Management Inc	2012	0.2 M
Liquid Realty Partners II Ursula AIV LP	Arc GP1 Ltd	2015	0.2 M
BSREP C B&B Multifamily Holding LP	Brookfield Asset Management PIC US LLC	2024	0.2 M
AG Realty Fund VII AC LP	Angelo Gordon & Co LP	2012	0.2 M
Clinton Madison Investment Fund LP	Clinton Group Inc	2016	0.2 M
Monex HFR Private Equity Fund & Hedge Fund Investments 2006	HFR Asset Management LLC	2013	0.2 M
US Geared Property Portfolio Limited Partnership	Townsend Holdings LLC	2011	0.2 M
YS SN DIV X LLC	Willow Asset Management LLC	2022	0.2 M
Rightsource Co-Invest LP	Clarion Capital Partners LLC	2018	0.2 M
Apollo Act Equity FCR	Apollo Capital Management LP	2025	0.2 M
Riverside Fund IV Offshore LP	Riverside Partners LLC	2012	0.2 M
ESJ Riverwalk LP	ESJ Capital Partners LLC	2016	0.2 M
CC HM Co-Invest II LP	Cornell Capital LLC	2019	0.2 M
Pacific Panorama SPC - Segregated Portfolio 5	PAAMCO Prisma LLC	2012	0.2 M
Pacific Corporate Opportunities US Dollar Ltd	PAAMCO Prisma LLC	2012	0.2 M
Black Diamond Relative Value Ltd	Carlson Capital LP	2012	0.2 M
MT Wilson II Clo-Cdo	Western Asset Management Company LLC	2012	0.2 M
Clearance Segura Fund LP	Clearance Capital Ltd	2014	0.2 M
EHP SCA LLC	Enhanced Healthcare Management Company LLC	2018	0.2 M
Dome US Multifamily Fund I LLC	Dome Equities LLC	2015	0.2 M
Soleus Capital Special Opportunities Fund LP	Soleus Capital Management LP	2020	0.2 M
HVS MF2 Corp		2012	0.2 M
Fidelity Risk Parity Cayman Ltd	Fidelity Diversifying Solutions LLC	2023	0.2 M
Parametric TMEMC Fund LP	Parametric Portfolio Associates LLC	2018	0.2 M
Pinnacle Ventures I Affiliates LP	Pinnacle Ventures LLC	2012	0.2 M
NAF III Co-Investment Scheme LP	General Atlantic Service Company LP	2025	0.2 M
Apollo Digital Origin Aggregator A LP	Apollo Capital Management LP	2022	0.2 M
FFC Executive Partners II LP	Ferrer Freeman & Company LLC	2012	0.2 M
Recap Investments X LP	CP Capital US Partners LP	2012	0.2 M
Tax-Managed Multi-Cap Portfolio LLC	Boston Management and Research	2012	0.2 M
Purposeful Foods Investor LP	Vestar Capital Partners LLC	2020	0.2 M
MEP A Co-Invest LP	Mideuropa LLP	2022	0.2 M
TWC II Sterling Co-Invest LP	True Wind Capital Management LP	2023	0.2 M
Savant CNV SPV LLC	Savant Partners LLC	2021	0.2 M
CAZ AI Fund LP	CAZ Investments LP	2016	0.2 M
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