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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
Apollo Credit Strategies Fund - Global Private Solutions LP	Apollo Capital Management LP	2026
Apollo Digital Origin Offshore Partners LP	Apollo Capital Management LP	2022
Excelsior Capital Asia Partners III LP	Excelsior Partners Limited	2012
Ares US Real Estate Fund VII 892 LP	Ares Management LLC	2012
BC European Capital VIII - 35 SC	BC Partners LLP	2019
AIF VII Theta AIV LP	Apollo Management LP	2015
Blackstone Market Opportunities Offshore Fund SPC	Blackstone Alternative Asset Management LP	2012
Blackstone Real Estate Special Situations Fund - Gaussian LP	Blackstone Real Estate Special Situations Advisors LLC	2012
Apollo Emerging Markets Debt Fund LP	Apollo Capital Management LP	2016
Lindsay Goldberg & Bessemer CR NN LP	Goldberg Lindsay & Co LLC	2012
General Atlantic BNZ Companion Fund II LP	General Atlantic Service Company LP	2026
First Reserve Fund Xi LP and ITS Related Investment Vehicles	First Reserve Management LP	2012
General Atlantic BNZ Companion Fund II Lux SCSP	General Atlantic Service Company LP	2026
AIF VII PB Debt Corp AIV LP	Apollo Management LP	2015
BlackRock Private Opportunities Fund II LP	BlackRock Investment Management LLC	2012
Kennedy Lewis Senior Loan Offshore Fund Finco LLC	Kennedy Lewis Management LP	2025
BID III DESRI Blocked Co-Invest LP	Brookfield Asset Management PIC Canada LP	2025
BlackRock Private Equity Select Fund I LP	BlackRock Investment Management LLC	2012
Apollo Offshore Credit Fund Unlevered Aggregator A LP	Apollo Capital Management LP	2026
Capital Markets Partners Fund Offshore LP	BlackRock Financial Management Inc	2015
Apollo Hyperion Co-Investors LP	Apollo Capital Management LP	2026
BCP VI BAM AIV LP	Brookfield Asset Management PIC Adviser Private Equity LP	2024
Apollo Credit Strategies Absolute Return Aggregator B II LP	Apollo Capital Management LP	2026
UMT Topco LLC	Teleo Capital Management LLC	2020
General Atlantic BTS Coinvest LP	General Atlantic Service Company LP	2026
Investment Partners II D LP	BlackRock Financial Management Inc	2012
TCP Direct Lending Feeder VIII-U Ireland	Tennenbaum Capital Partners LLC	2019
Athora Series I Limited Partnership	Apollo Capital Management LP	2021
Lam Mountain Peak Fund LLC	Leucadia Investment Management Limited	2020
Blackstone Ph II Offshore Fund Ltd	Blackstone Alternative Asset Management LP	2012
CIFC Event Driven Opportunities Master Fund Cayman LP	CIFC Asset Management LLC	2024
AIF VII Athlon Conduit LP	Apollo Management LP	2012
General Atlantic GRSH Bermuda Coinvest LP	General Atlantic Service Company LP	2025
White Oak Yield Spectrum Revolver Fund SCSP	White Oak Global Advisors LLC	2018
Fundamenta Fixed Income Opportunity Master Fund	Fundamenta Capital Sa	2024
Strattam Co-Invest Fund I LP	Strattam Capital Management LLC	2016
KKR European Fund III AIV I LP	Kohlberg Kravis Roberts & Co LP	2013
RXR Fund II 620 Co-Investor LP	RXR Asset Management LLC	2013
Apollo IG Short Duration Replacement Aggregator A LP	Apollo Capital Management LP	2025
ANRP II TE Conduit AIV I LP	Apollo Management LP	2016
Apollo Accord VI Aggregator B LP	Apollo Capital Management LP	2025
Energy Capital Partners I TE LP	Energy Capital Partners Management LP	2012
Apollo Accord Fund Lux SCSP	Apollo Capital Management LP	2022
YS REL IX LLC	Willow Asset Management LLC	2022
Dome US Multifamily Fund III LP	Dome Equities LLC	2018
WestCap SNDR LLC	WestCap Management LLC	2020
LaSalle Japan Logistics III LP	LaSalle Investment Management Asia PTE Ltd	2012
Vestar AIV Employees Ltd	Vestar Capital Partners LLC	2012
Blackstone Infrastructure Partners Europe Bridge Fund Lux SCSP	Blackstone Infrastructure Advisors LLC	2024
AOP VII ALST AIV III FC LP	Apollo Management LP	2012
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