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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
Private Equity Core Fund QP VIII LP	50 South Capital Advisors LLC	2019	742.4 M
Private Equity Core Fund QP IX LP	50 South Capital Advisors LLC	2021	742.4 M
AIF VIII Euro Holdings LP	Apollo Management LP	2014	741.9 M
Elite Co-Invest AIV LP	Brookfield Renewable Energy Group LLC	2024	741.5 M
SRA Private Equity Portfolio III LP	Summit Rock Advisors LP	2018	740.7 M
CDH Fund V LP	CDH Investment Advisory Private Limited	2020	739.4 M
CAZ Private Equity Ownership Fund III LP	CAZ Investments LP	2021	739.3 M
Eastern Bell Capital Fund II LP	Eastern Bell Capital II Management Limited	2021	739.2 M
ISAM Helix Master Limited	ISAM Funds USA LLC	2025	739.0 M
Boyce Park CLO Ltd	Blackstone CLO Management LLC Management Series	2022	738.9 M
KKR Count Co-Invest LP	Kohlberg Kravis Roberts & Co LP	2020	737.4 M
Caspian Keystone Focused Fund LP	Caspian Capital LP	2016	737.3 M
KKR Tinder TFC Aggregator LP	KKR Credit Advisors US LLC	2024	736.7 M
L Catterton Latin America III LP	Catterton Management Company LLC	2020	736.6 M
BCP Special Opportunities Fund II Originations LP	BC Partners Advisors LP	2024	735.3 M
North Haven Capital Partners VIII-A LP	MS Capital Partners Adviser Inc	2025	735.0 M
Crestview Partners III LP	Crestview Advisors LLC	2014	734.8 M
Blackstone Tactical Opportunities Fund - A RA LP	Blackstone Tactical Opportunities Advisors LLC	2012	733.5 M
VMG Consumer VI LP	VMG Partners II LLC	2025	732.9 M
JCF III Europe Holdings LP	JC Flowers & Co LLC	2012	731.6 M
Liberty 77 Fund LP	Liberty 77 Capital LP	2022	731.2 M
Newbury Investors LLC	Sherborne Investors Management LP	2022	730.8 M
Man AHL Matador LLC	AHL Partners LLP	2016	730.8 M
I80 Group Asset Based Finance LP	I80 Group LP	2024	728.2 M
BC Partners Fund XII GE-2	BC Partners LLP	2026	728.1 M
Hillsdale Global Small Cap Equity Fund	Hillsdale Investment Management Inc	2017	728.1 M
KKR Real Estate Partners Americas IV AIV I LP	Kohlberg Kravis Roberts & Co LP	2025	727.5 M
FH Sunrise Co-Investment I LP	Frazier Management LLC	2022	726.7 M
Encinal Holdings Fund LP	Cyrus Capital Partners LP	2023	726.7 M
Apollo Accord II Aggregator B LP	Apollo Capital Management LP	2025	726.7 M
Apollo Hostplus Credit Partnership II LP	Apollo Capital Management LP	2026	726.2 M
CIFC Senior Secured Corporate Loan Master Fund LP	CIFC Asset Management LLC	2021	726.2 M
Lazard Japanese Strategic Equity II LLC	Lazard Asset Management LLC	2026	726.1 M
Encinal Holdings E Fund LP	Cyrus Capital Partners LP	2023	725.8 M
AAA Holdings DC-2 Inc	Apollo Capital Management LP	2022	725.5 M
LC Duomo Aggregator LP	Catterton Management Company LLC	2026	724.5 M
Blackstone European Senior Loan Feeder Fund Cayman	Blackstone Liquid Credit Strategies LLC	2023	724.1 M
OSP Value Fund IV LP	OSP LLC	2023	724.0 M
Counterpoint Ventures Master Fund LP	Morgan Stanley Investment Management Inc	2021	722.6 M
GAIP 2021 AIV A LP	General Atlantic Service Company LP	2021	722.2 M
Advent International GPE IX-C Limited Partnership	Advent International LP	2020	722.1 M
SRA Private Equity Portfolio IV LP	Summit Rock Advisors LP	2020	721.8 M
Qiming Venture Partners V LP	Qiming Cayman Ltd	2016	721.0 M
Vestar Capital Partners VII LP	Vestar Capital Partners LLC	2018	720.1 M
Amplify HoldCo PTE Ltd	Gordian Capital Singapore Private Limited	2021	720.0 M
Cedar Topco A LP	Blackstone Asset Based Finance Advisors LP	2025	719.6 M
Patria Brazilian Private Equity Fund IV FIP	Patria Investimentos LTDA	2023	719.3 M
Arrowstreet Emerging Market Fund III A Sub-Fund of Arrowstreet Multi-Strategy Umbrella PLC	Arrowstreet Capital Limited Partnership	2012	719.2 M
IEQ Capital Access Fund - BRP Secondary V LP	iCapital Advisors LLC	2023	719.0 M
Pacific Private Equity Opportunities Fund VI LP	Pacific Private Fund Advisors LLC	2024	718.7 M
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