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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
Diversified Risk Non US Equity Fund	PanAgora Asset Management Inc	2012
Blackstone E2 Offshore Fund Ltd	Blackstone Alternative Asset Management LP	2012
Flint Hills Credit Opportunities LP	Prairie Capital Management Group LLC	2014
B BV Offshore Fund Ltd	Blackstone Alternative Asset Management LP	2012
Blackstone AG Investment Partners LP	Blackstone Property Advisors LP	2015
General Atlantic Partners 57 LP	General Atlantic Service Company LP	2012
BLK-Capi LP	BlackRock Financial Management Inc	2025
Apollo Co-Investors VIII EH-A LP	Apollo Management LP	2018
BlackRock Private Opportunities Fund II Cayman LP	BlackRock Investment Management LLC	2016
Blackstone CGFI Offshore Fund Ltd	Blackstone Alternative Asset Management LP	2014
Apollo Total Return Fund Enhanced Offshore Ltd	Apollo Capital Management LP	2016
H2TR Offshore Fund Ltd	Blackstone Alternative Asset Management LP	2012
FTSE 100 Tracker Fund	RBS Collective Investment Funds Limited	2012
FFL Designated Partners III LP	FFL Partners LLC	2012
Apollo Asia Opportunity Offshore Fund Ltd	Apollo Capital Management LP	2012
BlackRock Credit Offshore Investors Co-Invest LP	BlackRock Financial Management Inc	2012
Q-BLK Co-Investment Fund LP - Non-US Series	BlackRock Financial Management Inc	2012
Riverside Europe Fund VII Co-Investment Feeder II LP	Riverside Partners LLC	2025
M&G Specialty Finance Fund 3 EUR	M&G Investment Management Ltd	2026
BlackRock Credit Offshore Investors II LP	BlackRock Financial Management Inc	2012
BlackRock NTR Renewable Power Fund Master LP	BlackRock Financial Management Inc	2013
BlackRock Credit Investors Co-Invest LP	BlackRock Financial Management Inc	2012
Apollo Offshore Structured Credit Recovery Fund III Ltd	Apollo Capital Management LP	2014
Makena Capital Holdings Maroon LP	Makena Capital Management LLC	2012
Flint Hills Kissner Co-Invest LP	Prairie Capital Management Group LLC	2016
Makena Capital Holdings Prime LP	Makena Capital Management LLC	2012
BC European Capital VIII - 37 LP	BC Partners LLP	2019
Americas Buyout Fund LP	ABF Investment Management LLC	2024
CAZ Partners Fund LP - Metals Opportunity Portfolio	CAZ Investments LP	2015
Athene Wessex Investor D LP	Apollo Capital Management LP	2022
Direct Lending Fund Co-Invest A LP	BlueBay Asset Management LLP	2016
Samson Co-Invest II LP	Kohlberg Kravis Roberts & Co LP	2012
Brenton Partners II LP	Wellesley Asset Management Inc	2021
Apollo Accord Co-Investors D LP	Apollo Capital Management LP	2022
Fund 221855	DCM Management LP	2012
Energy Capital Partners I LP	Energy Capital Partners Management LP	2012
BlackRock Strategic Equity Hedge Fund Limited	BlackRock Investment Management UK Limited	2012
GES Investment Holdings LLC	TZP Management Associates LLC	2014
Special Credit Opportunities Parallel II LP	BlackRock Financial Management Inc	2013
BlackRock Fixed Income Portable Alpha Offshore Fund	BlackRock Financial Management Inc	2012
HgCapital Co-Invest 3 LP	HgCapital LLP	2017
Hurricane Capital Manager Platform Onshore LLC - Series 38	Hurricane Capital Advisors LLC	2023
Apollo Structured Credit Recovery Fund III LP	Apollo Capital Management LP	2014
BlackRock Credit Investors LP	BlackRock Financial Management Inc	2012
Apollo Credit Senior Loan Feeder LP	Apollo Capital Management LP	2012
AIF II LP	Apollo Management LP	2012
Flint Hills Select Managers Fund LP	Prairie Capital Management Group LLC	2012
White Oak Specialized ABL Master Fund LP	White Oak Global Advisors LLC	2021
Anthos Capital III AIV Hive 1 LP	Anthos Management LP	2020
Apollo Accord V Aggregator C LP	Apollo Capital Management LP	2022
Prev | Page 381 | Next

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