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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
BC Partners JJ CoInvestment LP	BC Partners LLP	2021	761.1 M
Apollo European Principal Finance Fund III Dollar B LP	Apollo Capital Management LP	2022	759.4 M
Trian SPV XVI Ltd	Trian Fund Management LP	2022	759.3 M
Caspian Inefficient Markets Fund IV LP	Caspian Capital LP	2025	759.3 M
Jefferies Direct Lending Offshore Fund III LP	Jefferies Finance LLC	2026	758.2 M
Energy Impact Fund LP	Energy Impact Partners LP	2015	758.2 M
AJO Emerging Markets All-Cap Master Fund Ltd	AJO LP	2013	757.9 M
Blackstone CRM Offshore Fund Ltd	Blackstone Alternative Asset Management LP	2012	757.9 M
Bansk Fund I-B LP	Bansk Group LLC	2023	757.6 M
Ptria Infraestrutura IV Fundo de Investimento EM Participaes Multiestratgia	Patria Finance Limited	2018	757.5 M
Vista Foundation Fund II LP	Vista Equity Partners Management LLC	2014	757.4 M
IFM Global Infrastructure US LP	IFM Investors US Advisor LLC	2012	756.6 M
Linzor Capital Partners III LP	Tacora Management Company II Ltd	2016	756.4 M
Ace Credit Allocation Fund I	Apollo Capital Management LP	2018	754.8 M
VC Asset Management LLC	Cercano Management LLC	2021	754.4 M
HIG Bayside Loan Opportunity Fund VII Europe-Euro SCSP	HIG Capital LLC	2024	754.0 M
Comgest Growth Japan A Sub-Fund of Comgest Growth PLC	Comgest Asset Management International Limited	2013	753.0 M
Digital Alpha Fund II-A LP	Digital Alpha Advisors LLC	2021	752.9 M
Blackstone CSP-OS 2S-S Fund	Blackstone Alternative Asset Management LP	2017	752.8 M
Aquiline Liquid Credit Fund	Aquiline Management Holdings LP	2024	752.7 M
Triton Debt Opportunities Fund III SCSP	Triton Investments Advisers LLP	2023	752.6 M
KKR Planets Co-Invest GBP LP	Kohlberg Kravis Roberts & Co LP	2021	752.6 M
R&F Capital Offshore Fund Ltd	R&F Capital Advisors LP	2016	752.4 M
AP Rock Co-Invest SCSP	Apollo Capital Management LP	2026	751.1 M
Jefferies Structured Alpha Master Fund B Ltd	Leucadia Asset Management LLC	2012	751.0 M
Blackstone Senfina Fund Ltd	Blackstone Senfina Advisors LLC	2014	750.6 M
Polar Capital Funds PLC -- Artificial Intelligence Fund	Polar Capital LLP	2017	750.5 M
Bell Institutional Fund VII LP	Bell Partners Investment Manager LLC	2024	750.4 M
Left Lane Capital Partners II-B LP	Left Lane Capital LLC	2022	750.4 M
The Lion Fund LP	Biglari Capital LLC	2013	750.2 M
KKR Talk Co-Invest LP	Kohlberg Kravis Roberts & Co LP	2020	749.6 M
Athora Verdi Series LP	Apollo Capital Management LP	2023	748.6 M
NSSK III Intl Investment LP	NSSK III GP LP	2021	748.5 M
KKR Denali Co-Invest Blocker LLC	Kohlberg Kravis Roberts & Co LP	2024	747.8 M
Global Credit Opportunities II Fund A Master SCSP	BlackRock Financial Management Inc	2023	747.4 M
Gemspring Capital Fund III-A LP	Gemspring Capital Management LP	2023	747.3 M
QMAP Master Fund	Blackstone Alternative Asset Management LP	2025	746.7 M
Blackstone Dislocation Fund Cayman LP	Blackstone Alternative Asset Management LP	2022	746.5 M
KKR Alps Fund Holdings SCSP	Kohlberg Kravis Roberts & Co LP	2024	746.1 M
Apollo Jade Partnership LP	Apollo Capital Management LP	2024	745.5 M
Blackstone Aqua Master Sub-Fund A Sub-Fund of Blackstone Global Master Fund ICAV	Blackstone Alternative Solutions LLC	2020	745.2 M
KKR Game Changer Co-Invest LP	Kohlberg Kravis Roberts & Co LP	2025	744.7 M
Lindsay Goldberg IV - A LP	Goldberg Lindsay & Co LLC	2016	744.6 M
Black Diamond Mortgage Opportunity Offshore II Ltd	Carlson Capital LP	2012	744.4 M
Blackstone Total Alternatives Solution 2015 I LP	Blackstone Multi-Asset Advisors LLC	2015	744.3 M
KKR Lending Partners Europe III Euro SCSP	KKR Credit Advisors US LLC	2023	743.8 M
Fund 428156	DCM Management LP	2019	743.7 M
Catalys Pacific Fund LP	Catalys Pacific LLC	2019	743.2 M
BPEA Private Equity Fund V LP	EQT Partners Asia Limited	2012	743.1 M
KKR Byzantium Infrastructure Co-Invest LP	Kohlberg Kravis Roberts & Co LP	2018	742.9 M
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