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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
Blackstone Infrastructure Partners Supplemental Account II LP	Blackstone Infrastructure Advisors LLC	2018	779.2 M
Strategic Partners VIII iCapital LP	iCapital Advisors LLC	2020	779.2 M
Gap Coinvestments V LLC	General Atlantic Service Company LP	2013	779.0 M
TCP Rainier LLC	BlackRock Capital Investment Advisors LLC	2018	778.8 M
North Peak Capital Partners II LP	North Peak Capital Management LLC	2019	778.3 M
KKR Metro Co-Invest LP	Kohlberg Kravis Roberts & Co LP	2026	778.2 M
FR Industrials Opportunities Fund LP and ITS Related Investment Vehicles	First Reserve Management LP	2024	778.0 M
AGRE Debt Fund I LP	Apollo Capital Management LP	2012	777.2 M
Prime Finance Special Situations Fund 2 LP	Prime Finance Advisor LP	2024	777.1 M
Mithril II LP	Mithril Capital Management LLC	2017	776.5 M
Antares Unitranche Master Fund I LP	Antares Capital Advisers LLC	2019	775.8 M
PAI Europe V - 3 FCPR	PAI Partners SAS	2012	774.9 M
PAI Europe V - 1 FCPR	PAI Partners SAS	2012	773.9 M
PAI Europe V - 2 FCPR	PAI Partners SAS	2012	773.9 M
TPG Dynamic Credit Income Fund LP	Angelo Gordon & Co LP	2012	773.7 M
HIG WhiteHorse Middle Market Levered Loan Fund LP	HIG Capital LLC	2023	773.6 M
Advent International GPE IX-F Limited Partnership	Advent International LP	2020	773.2 M
Gasherbrum Fund II LP	K1 Investment Management LLC	2024	773.1 M
HIG WhiteHorse Middle Market Unlevered Loan Fund LP	HIG Capital LLC	2023	772.9 M
ArcLight Infrastructure Partners Fund VIII-C LP	ArcLight Capital Partners LLC	2024	772.5 M
AG Global Debt Strategy Partners LP	Angelo Gordon & Co LP	2012	771.9 M
Elbow RE Ltd	Apollo Capital Management LP	2021	771.8 M
Birch Hill Equity Partners US V LP	Birch Hill Equity Partners Management Inc	2016	771.5 M
Gemspring Capital Fund II LP	Gemspring Capital Management LP	2020	770.3 M
LSV International Concentrated Equity Fund LP	LSV Asset Management	2012	770.1 M
Topwater Mayfly Fund LLC	Leucadia Asset Management LLC	2013	769.9 M
Paradigm Two US Feeder LP	Paradigm Operations LP	2025	769.2 M
IK VIII Fund	IK Investment Partners Limited	2017	768.5 M
HighVista 15 Offshore Ltd		2014	768.4 M
Blackstone Strategic Capital Holdings Side Car LP	Blackstone Strategic Capital Advisors LLC	2019	768.3 M
BSI Freedom Co-Invest I LP	Brookfield Asset Management PIC Adviser Private Equity LP	2025	768.0 M
TPG GP Solutions II A LP	TPG Solutions Advisors LLC	2026	767.7 M
KKR Solutions Fund Lux SCSP	Kohlberg Kravis Roberts & Co LP	2026	767.5 M
GAIP 2023 Bermuda AIV LP	General Atlantic Service Company LP	2024	767.3 M
Bridge Logistics US Venture I Fund LP	Bridge Multifamily Fund Manager LLC	2023	767.0 M
Playground Ventures LP	Playground Global LLC	2015	767.0 M
OWS ABS IV LP	One William Street Capital Management LP	2018	766.1 M
Clearance Cantara Master Fund Limited	Clearance Capital Ltd	2017	766.0 M
Vista Co-Invest Fund 2018-2 LP	Vista Equity Partners Management LLC	2020	766.0 M
Athene Freedom Holdings LP	Apollo Capital Management LP	2022	765.4 M
BIF III Ion AIV LP	Brookfield Asset Management PIC Canada LP	2017	765.3 M
Avista Healthcare Partners II LP	Avista Capital Holdings LP	2020	765.3 M
Partners Capital Condor Fund XIII LP	Partners Capital Investment Group LLP	2020	765.1 M
First Reserve Refuel Fund LP	First Reserve Management LP	2022	764.2 M
MYDA Advantage LP	MYDA Advisors LLC	2014	763.8 M
Raine Partners III LP	Raine Capital LLC	2019	763.4 M
M&G Real Estate Debt Finance VI DAC	M&G Investment Management Ltd	2019	763.0 M
CDH V CV Fund LP	CDH Investment Advisory Private Limited	2026	762.7 M
Am-Edl Lux SCSP	Apollo Capital Management LP	2022	762.6 M
KKR Rise Co-Invest LP	Kohlberg Kravis Roberts & Co LP	2026	761.9 M
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