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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
India Infrastructure Fund II	IDFC Alternatives Limited	2014	819.9 M
LCV Fund VIII LP	LCV Blockchain Management LLC	2022	819.7 M
Advent Latin American Private Equity Fund VII-B SCSP	Advent International LP	2021	819.0 M
Knight Co-Investment LP	Baring Private Equity Asia Group Limited	2020	817.4 M
Apollo IG Core Replacement LP	Apollo Capital Management LP	2025	817.3 M
Blackstone Real Estate Partners Asia II Lux SCSP	Blackstone Real Estate Advisors LP	2018	816.7 M
Vector Asset Financing Overseas LP	Kohlberg Kravis Roberts & Co LP	2024	816.1 M
Blackstone Diversified Alternatives Issuer LLC	Blackstone ISG-II Advisors LLC	2020	815.9 M
Sixth Cinven Fund NO3 Limited Partnership	Cinven Limited	2016	815.3 M
Copenhagen Infrastructure IV US AIV Non-QFPF SCSP	Copenhagen Infrastructure Partners P/S	2023	815.2 M
Cartica Capital Partners Cayman Ltd	Cartica Management LLC	2012	814.7 M
KKR-VRS Credit Partners LP	KKR Credit Advisors US LLC	2013	814.1 M
Xiang HE Fund I LP	Empower Harvest Management Services Inc	2016	813.9 M
20 TIND Co-Investment Limited Partnership	Advent International LP	2021	813.7 M
KKR Oculus Co-Invest LP	Kohlberg Kravis Roberts & Co LP	2021	813.5 M
VEPF IV Co-Invest 1-A LP	Vista Equity Partners Management LLC	2013	813.4 M
Blackstone Tactical Opportunities Fund III - G LP	Blackstone Tactical Opportunities Advisors LLC	2020	813.4 M
Riverside Europe Fund VI SCSP	Riverside Partners LLC	2020	812.2 M
KKR Respond Aggregator LP	Kohlberg Kravis Roberts & Co LP	2021	811.6 M
Apollo Moultrie Credit Fund LP	Apollo Capital Management LP	2016	811.5 M
KKR CPS Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2023	811.5 M
PBPE Fund V Ontario LP	Patria Finance Limited	2015	810.4 M
Apollo Multi Asset Credit Replacement Exempt LP	Apollo Capital Management LP	2015	810.2 M
Private Equity Core Fund Xi LP	50 South Capital Advisors LLC	2024	810.1 M
TPG Tech Adjacencies III LP	TPG Capital Advisors LLC	2025	809.6 M
Pearl Diver Floating Rate Global Income Master Fund	Pearl Diver Capital LLP	2019	809.4 M
US Innovative Technology Parallel Fund II LP	US Innovative Technology Capital Management LLC	2026	809.4 M
KKR Quartz Co-Invest LP	Kohlberg Kravis Roberts & Co LP	2024	809.1 M
Realterm Logistics Fund IV LP	Realterm Transportation LLC	2023	809.1 M
Man Highlands Fund LLC	Man Solutions Limited	2023	808.5 M
Invesco Real Estate - UK Residential Fund FCP-Raif	Invesco Real Estate Management S RL	2020	808.3 M
Synova Capital Fund IV LP	Synova LLP	2020	807.4 M
Apollo Infrastructure Opportunities Fund II TE 892 LP	Apollo Capital Management LP	2021	807.3 M
KSL Capital Partners CV I LP	KSL Advisors LLC	2023	807.3 M
Advent Partners GPE IX-B Cayman LP	Advent International LP	2020	807.2 M
Apollo Co-Investors X A LP	Apollo Capital Management LP	2024	806.8 M
BCP V Modular Services Co-Invest LP	Brookfield Asset Management PIC Adviser Private Equity LP	2022	806.4 M
TPG Asia V LP	TPG Capital Advisors LLC	2011	805.5 M
Trian Partners Master Fund LP	Trian Fund Management LP	2012	805.2 M
Eaglecrest Infrastructure SCSP	Fiera Infrastructure Inc	2019	804.6 M
Madison Dearborn Capital Partners VII-B LP	Madison Dearborn Partners LLC	2016	804.5 M
York Distressed Asset Fund III LP	York Capital Management Global Advisors LLC	2017	804.2 M
BBU Panther Co-Invest LP	Brookfield Asset Management PIC Adviser Private Equity LP	2020	804.0 M
Jamestown 31 LP & Cogeschlossene Investment KG	Jamestown LP	2020	803.9 M
Brookfield Capital Partners V Sma-C LP	Brookfield Asset Management PIC Adviser Private Equity LP	2019	803.4 M
Barnegat Fund Limited	Barnegat Fund Management Inc	2012	803.4 M
PGIM Real Estate European Income Plus SCSP SICAV-RAIF	PGIM Luxembourg Sa	2025	802.4 M
CDP-KKR PE Partnership	Kohlberg Kravis Roberts & Co LP	2016	801.5 M
L Catterton Growth IV LP	Catterton Management Company LLC	2019	801.4 M
Global Renewable Power Infrastructure Fund III B LP	BlackRock Financial Management Inc	2020	801.3 M
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