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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
Aim Select LLC	Atlantic Investment Management Inc	2015
AIF VII ALST TE Conduit LP	Apollo Management LP	2013
HgCapital 5 Co-Invest I LP	HgCapital LLP	2016
AOP de VII AIV FC LP	Apollo Management LP	2012
KKR Global Infrastructure Investors III Ascent LP	Kohlberg Kravis Roberts & Co LP	2019
FFL Designated Partners II LP	FFL Partners LLC	2012
CCP VII LP No 12	Charterhouse Capital Partners LLP	2012
BlackRock Credit Offshore Investors LP	BlackRock Financial Management Inc	2012
AG GTDL Fund II LP	Angelo Gordon & Co LP	2017
BlackRock Credit Investors II LP	BlackRock Financial Management Inc	2012
Brookfield Infrastructure Structured Solutions A-LP	Brookfield Asset Management PIC Canada LP	2025
BDT Arrowhead Holdings LP	BDT Capital Partners LLC	2022
Ironbridge Capital 2003/4 Fund A	Ironbridge Capital Management PTY Limited	2014
BISS Lumos Co-Invest LP	Brookfield Asset Management PIC Canada LP	2026
Alpha Asia Macro Trends Fund II	Keppel Fund Management Limited	2012
KKR Energy Income and Growth Fund I AIV LP	Kohlberg Kravis Roberts & Co LP	2014
Arthur Street Portfolio LP	BlackRock Investment Management LLC	2012
Apollo Domestic Emerging Markets Delaware Parallel Fund LP	Ares Management LLC	2012
Enhanced Europe Series of BlackRock Quantitative Partners LP	BlackRock Investment Management LLC	2013
SRA Strategic Fixed Income Portfolio E&F SPC	Summit Rock Advisors LP	2012
Decarbonization Partners I Delaware Feeder B LP	BlackRock Financial Management Inc	2023
KKR Americas XII EEA Freya Blocker Parent LP	Kohlberg Kravis Roberts & Co LP	2018
Global Renewable Power Fund II B/C Splitter LP	BlackRock Financial Management Inc	2017
Mbmedia Holdings LLC		2021
BlackRock NTR Renewable Power Fund Offshore Master LP	BlackRock Financial Management Inc	2013
Lazard MENA Strategic Fund Ltd	Lazard Asset Management LLC	2017
Tennenbaum Senior Loan SPV IV-A LLC	Tennenbaum Capital Partners LLC	2014
Private Opportunistic III LP	SCS Capital Management LLC	2026
Kearny Venture Partners LP	Kearny Venture Capital LLC	2012
KKR Evergreen Co-Invest II LP	Kohlberg Kravis Roberts & Co LP	2018
OROX Capital Finance Company LP	OROX Capital Management LLC	2020
York Special Opportunities Feeder Fund Cayman LP	York Capital Management Global Advisors LLC	2012
BlackRock Emerging Energy Dynamic Master Fund SPV LLC	BlackRock Financial Management Inc	2013
ECP Energy Transition Opportunities Fund LP	Energy Capital Partners Management LP	2021
12345-VIEF	Northwest Venture Services Corporation	2012
Cervus Alternative Investments Fund	Apollo Capital Management LP	2023
AG Strategic ABS Fund Holdings LP	Angelo Gordon & Co LP	2019
MDCP VI-A Global Investments LP	Madison Dearborn Partners LLC	2013
Qiming Managing Directors Fund LP	Qiming Cayman Ltd	2012
GA Senior Direct Lending Master Fund LP - Series 1	General Atlantic Service Company LP	2026
Manaslu Fund LP	Japan Industrial Partners Inc	2012
Blackstone Ph Fund LP	Blackstone Alternative Asset Management LP	2012
Majedie Global Equity Fund LLC	Majedie Asset Management Limited	2017
General Atlantic USU Blocker Collection HoldCo LP	General Atlantic Service Company LP	2026
BlackRock Energy Opportunity Master Fund LP	BlackRock Capital Management Inc	2012
Asian Fund Ireland ILP	Kohlberg Kravis Roberts & Co LP	2012
TPG AAF Partners RT6-B LP	TPG Capital Advisors LLC	2022
Blackstone Low Carbon Euro Short Duration Corporate Bond Fund UCITS Sub-Fund of Blackstone Systematic Credit Umbrella Fund PL	Blackstone Credit Systematic Strategies LLC	2013
KKR Partners II LP	Kohlberg Kravis Roberts & Co LP	2012
AUA Nutrition Partners LLC	AUA Private Equity Partners LLC	2024
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