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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
KKR-NYC Credit B LP	KKR Credit Advisors US LLC	2018	838.6 M
TCW Rescue Financing Fund II LP	TCW Asset Management Company LLC	2024	838.1 M
Canyon Balanced Master Fund Ltd	Canyon Capital Advisors LLC	2012	837.6 M
BCP Special Opportunities Fund III Holdings LP	BC Partners Advisors LP	2024	837.3 M
KKR Keats Infrastructure Co-Investments V LP	Kohlberg Kravis Roberts & Co LP	2026	836.7 M
Prudence Enhanced Income Master Fund	Prudence Asset Management PTE Ltd	2013	836.5 M
ICG Santo SCSP	ICG Europe SARL	2020	836.1 M
BlackRock DLF X CLO 2022-1 LLC - Aggregate	BlackRock Capital Investment Advisors LLC	2023	835.9 M
Blackstone Cooper Issuer LLC	Blackstone ISG-II Advisors LLC	2025	835.7 M
CIFC Senior Secured Corporate Loan Master Fund Ltd	CIFC Asset Management LLC	2013	834.2 M
HIG Europe Realty Partners III US LP	HIG Capital LLC	2023	833.9 M
Apollo Direct Lending Fund LP	Apollo Capital Management LP	2022	833.8 M
Brookfield Capital Partners IV LP	Brookfield Asset Management PIC Adviser Private Equity LP	2015	833.4 M
Europa Fund VI SCSP	Europa Capital Limited Liability Partnership	2020	833.3 M
AG DLI Investments IV LP	Angelo Gordon & Co LP	2020	833.0 M
GSO COF III Co-Investment Fund LP	Blackstone Alternative Credit Advisors LP	2017	832.8 M
GI Partners Fund IV LP	GI Manager LP	2014	832.8 M
Avista Healthcare Partners III LP	Avista Capital Holdings LP	2023	832.7 M
KKR Partners IV LP	Kohlberg Kravis Roberts & Co LP	2018	832.0 M
SFG Global Equity Strategy Institutional LP	Sequoia Financial Advisors LLC	2024	831.9 M
KKR Principal Opportunities Partnership Domestic LP	Kohlberg Kravis Roberts & Co LP	2014	831.8 M
Blackstone Americas Logistics - N LP	Blackstone Property Advisors LP	2025	831.5 M
HighVista Offshore Ltd		2016	830.9 M
Infrared Energy Transition Fund B LP	Infrared Capital Partners Limited	2022	830.6 M
H Capital V LP	H Investment Management Company Ltd	2019	830.5 M
HIG Middle Market LBO Fund II LP	HIG Capital LLC	2014	830.1 M
Blackstone Credit Orchid Fund III LP	Blackstone Private Credit Strategies LLC	2025	828.9 M
KKR Private Credit Opportunities Partners II EEA LP	KKR Credit Advisors US LLC	2016	828.9 M
Apollo Accord II Aggregator B-2 LP	Apollo Capital Management LP	2025	828.8 M
Highland Europe Technology Growth IV Limited Partnership	Highland Europe Geneva SARL	2021	828.5 M
CIFC Senior Secured Corporate Loan Fund Cayman Ltd	CIFC Asset Management LLC	2015	828.4 M
HIG WhiteHorse SMA Yosemite LP	HIG Capital LLC	2026	828.2 M
AP VIII Prime Security Services Holdings LP	Apollo Capital Management LP	2017	827.6 M
Strategic Partners Fund VI LP	Strategic Partners Fund Solutions Advisors LP	2014	827.4 M
Lord Abbett Short Duration Credit Trust	Lord Abbett & Co LLC	2015	826.5 M
Charterhouse Opportunities I LP	Charterhouse Capital Partners LLP	2021	826.1 M
Haveli VC Gaming Fund I LP	Haveli Investment Management LLC	2022	826.1 M
Theorem Main Master Fund LP	Theorem Partners LLC	2016	825.7 M
WTI Fund X LLC	Westech Investment Advisors LLC	2022	824.8 M
Lovell Minnick Equity Partners VI LP	Lovell Minnick Partners LLC	2023	824.6 M
GSO Capital Solutions Fund II LP	Blackstone Alternative Credit Advisors LP	2013	824.4 M
Blackstone Real Estate Partners XTE2 LP	Blackstone Real Estate Advisors LP	2023	823.1 M
VEPF VIII Co-Invest 1-A LP	Vista Equity Partners Management LLC	2023	823.1 M
Blackstone Credit Hibiscus Fund LP	Blackstone Alternative Credit Advisors LP	2024	823.1 M
Torquest Partners Fund International VI LP	Torquest Management Services Limited Partnership	2023	822.4 M
Bridge Workforce and Affordable Housing Fund II-R LP	Bridge Multifamily Fund Manager LLC	2021	821.4 M
Index Ventures Xi Jersey LP	Index Ventures Sa	2022	820.9 M
26 Genstar Capital Partners VII LP	Genstar Capital Management LLC	2015	820.7 M
Great Hill Equity Partners VIII-Pref PV LP	Great Hill Partners LP	2022	820.2 M
BSI Freedom Holdings LP	Brookfield Asset Management PIC Adviser Private Equity LP	2025	820.0 M
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