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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
BEP BID II US Polaris Limited	Brookfield Renewable Energy Group LLC	2021
Black Diamond Energy Sector Ltd	Carlson Capital LP	2015
Ignition Venture Partners III LP	Ignition Ventures Management LLC	2012
Apollo Asset Backed Loans Fund	Apollo Capital Management LP	2018
Maveron Equity Partners 2000 LP	Maveron LLC	2012
AOP VII ALST AIV I FC LP	Apollo Management LP	2012
CAZ Co-Investment Opportunities Fund LP - Lyft Portfolio	CAZ Investments LP	2018
Lazard Rathmore Convertibles Fund LP	Lazard Asset Management LLC	2021
KKR Millennium Fund Overseas Limited Partnership	Kohlberg Kravis Roberts & Co LP	2012
BCGF OSH Holdings LLC	Fidelity Management & Research Company LLC	2021
HGI Multifamily Credit Fund II LP	Harbor Group International LLC	2026
General Atlantic Partners 87 LP	General Atlantic Service Company LP	2012
BlackRock Strategic Equity Hedge Fund Screened Limited	BlackRock Investment Management UK Limited	2021
Q-BLK Financial Ventures II CRT LP	BlackRock Financial Management Inc	2012
CCP VII LP No 22	Charterhouse Capital Partners LLP	2012
Arroyo CDO I Ltd	Western Asset Management Company LLC	2012
Aviation Holdings II Offshore Feeder LP	BlackRock Investment Management LLC	2013
Integrum Barangaroo Co-Invest II LP	Integrum Holdings LP	2026
Apollo Emerging Markets Debt Fund Ltd	Apollo Capital Management LP	2016
Blackstone Liberty Place Partners LP	Blackstone Property Advisors LP	2015
Sango Retail Co-Invest LP	Sango Capital Management	2024
KKR 2006 Fund Invictus LP	Kohlberg Kravis Roberts & Co LP	2012
KKR North America Fund Xi Platinum LP	Kohlberg Kravis Roberts & Co LP	2017
Great Hill Equity Partners VI-A PV LP	Great Hill Partners LP	2019
Tennenbaum Senior Loan Funding III LLC	Tennenbaum Capital Partners LLC	2016
Steele Creek CLO 2015-1 Ltd	Steele Creek Investment Management LLC	2015
Albacore Partners IV Fund	Albacore Capital LLP	2023
ANRP II Debt AIV FC LP	Apollo Management LP	2016
AG DLI Investments III LP	Angelo Gordon & Co LP	2018
Lazard Concentrated European Long Short Equity Fund Ltd	Lazard Asset Management LLC	2025
Alphakeys OrbiMed Global Private Investments LP	iCapital Advisors LLC	2026
Blackstone CMBS Fund Non-Ig LP	Blackstone Real Estate Special Situations Advisors LLC	2017
Blackstone Tactical Opportunities Stable Income Fund GG Co-Invest LP	Blackstone Tactical Opportunities Advisors LLC	2017
HIP Side-By-Side Partners I-A LLC	Heartland Industrial Group LLC	2012
Energy Capital Partners II LP	Energy Capital Partners Management LP	2012
KKR Tinder Private Investors LP	KKR Credit Advisors US LLC	2025
AG SF Master L LP	Angelo Gordon & Co LP	2020
AOP VII ALST AIV II FC LP	Apollo Management LP	2012
BlackRock Energy Opportunity Fund LP	BlackRock Capital Management Inc	2012
Apollo Digital Origin Aggregator C LP	Apollo Capital Management LP	2022
Special Value Expansion Fund LLC	Tennenbaum Capital Partners LLC	2015
Separate Account ICMG Series IV A Separate Account of Talcott Resolution Life Insurance Company GS Short Duration	Goldman Sachs Asset Management LP	2013
Cardinal Advisor Series - International Growth Equity LP	iCapital Advisors LLC	2023
AION Investments Singapore Private Limited	Apollo Capital Management LP	2014
TCP Direct Lending Feeder VIII-L Ireland	Tennenbaum Capital Partners LLC	2019
KKR Americas XII EEA Indigo Blocker Parent LP	Kohlberg Kravis Roberts & Co LP	2018
Energy Capital Partners II Equipower Co-Invest LP	Energy Capital Partners Management LP	2012
KIA TP Holdings LP	Kelso & Company LP	2012
FSN Capital Limited Partnership II	FSN Capital Partners as	2012
Vestar/Sunrise Investors LLC	Vestar Capital Partners LLC	2012
Prev | Page 387 | Next

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