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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 IG Short Duration Replacement Cayman LP	Apollo Capital Management LP	2025	718.6 M
Mondrian Emerging Markets Equity Fund LP	Mondrian Investment Partners Limited	2012	718.4 M
TPG Twin Brook Mammoth Fund LP	Angelo Gordon & Co LP	2026	718.0 M
Apollo Direct Lending Fund II Levered AIV LP	Apollo Capital Management LP	2024	717.6 M
Paulson Long/Short Master Fund Ltd	Paulson & Coinc	2016	717.5 M
Gemspring Growth Solutions II LP	Gemspring Capital Management LP	2026	717.2 M
Advent International GPE VIII-B-3 Limited Partnership	Advent International LP	2017	717.1 M
CAZ Partners Fund LP - Liquid Income QP Portfolio	CAZ Investments LP	2017	716.8 M
Apollo Accord Master Fund III LP	Apollo Capital Management LP	2019	716.8 M
First Reserve Ascent Opportunities Fund LP	First Reserve Management LP	2026	716.8 M
Fidelity Evergreen Private Credit Master Fund LP	Fidelity Diversifying Solutions LLC	2024	716.6 M
Blue Sky Credit Fund LP	BC Partners Advisors LP	2023	716.3 M
KKR Dance Co-Invest LP	Kohlberg Kravis Roberts & Co LP	2025	715.9 M
HIG WhiteHorse Loan Fund - 2020 LP	HIG Capital LLC	2020	715.5 M
AG Cataloochee LP	Angelo Gordon & Co LP	2016	715.4 M
Eaton Vance Emerging Markets Debt Opportunity Master Fund Ltd	Eaton Vance Management	2022	714.9 M
Copenhagen Infrastructure V No SCSP	Copenhagen Infrastructure Partners P/S	2025	714.8 M
Brunswick Asset Financing Overseas LLC	Kohlberg Kravis Roberts & Co LP	2019	714.5 M
Panda Financing LP	Kohlberg Kravis Roberts & Co LP	2026	714.0 M
Aquaw LP	Galvanize Climate Solutions LLC	2017	713.8 M
Falconpoint Partners II LP	Falconpoint Capital Partners LLC	2023	713.6 M
Canyon Value Realization Fund LP	Canyon Capital Advisors LLC	2012	713.5 M
JSCC Holdings LLC	HEIN Park Capital Management LP	2020	712.7 M
Antares Senior Loan Master Fund II LP	Antares Capital Advisers LLC	2023	712.3 M
Princeton Alpha Master Fund LP	Princeton Alpha Management LP	2013	711.9 M
PGIM Funds PLC - PGIM Global Total Return Bond Fund	PGIM Inc	2017	711.4 M
Strategic Partners Infrastructure III Lux SCSP	Strategic Partners Fund Solutions Advisors LP	2021	711.2 M
Special Value Opportunities Fund LLC	Tennenbaum Capital Partners LLC	2016	711.0 M
Apollo Direct Lending Finance Partners LP	Apollo Capital Management LP	2022	710.7 M
TT Long/Short Focus Fund Segregated Portfolio A Segregated Portfolio of TT International Hedge Funds SPC	TT International Asset Management Ltd	2013	710.0 M
TCG 30-A LP	TCG Capital Management LP	2021	708.3 M
Apollo Aligned Alternatives C-2 LP	Apollo Capital Management LP	2022	707.2 M
Infrastructure Investments Fund iCapital Ltd	iCapital Advisors LLC	2022	706.4 M
Parthenon Loan Funding LLC	CIFC Asset Management LLC	2015	705.1 M
Aqueduct European CLO 10 Designated Activity Company	HPS Investment Partners LLC	2018	704.9 M
AHL Evolution Frontier Master Limited	AHL Partners LLP	2015	704.7 M
Pacific Private Equity Opportunities Fund V LP	Pacific Private Fund Advisors LLC	2021	704.1 M
3650 Real Estate Investment Trust 2 LLC	3650 REIT Investment Management LLC	2022	704.0 M
MARS Evolution Fund SPC	Secor Investment Advisors LP	2017	703.3 M
Blackstone Property Partners Abacus Co-Investment LP	Blackstone Property Advisors LP	2023	703.0 M
Antin Infrastructure Partners V-A SCSP	Antin Infrastructure Partners US Services LLC	2023	702.8 M
Great Hill Equity Partners VIII-Pref LP	Great Hill Partners LP	2022	702.5 M
TPG Real Estate TAC Quantum Coinvest LP	TPG Real Estate Advisors LLC	2026	702.5 M
KKR Global Infrastructure Investors V USD Panda LP	Kohlberg Kravis Roberts & Co LP	2025	702.0 M
HIG Strategic Private Equity Fund LP	HIG Capital LLC	2025	701.8 M
EP Third Moment Master Fund LP	Entrypoint Capital LLC	2024	700.3 M
KKR Custom Equity Opportunities Fund LP	Kohlberg Kravis Roberts & Co LP	2017	699.9 M
Truelink Capital I LP	Truelink Capital Management LLC	2023	699.6 M
Wolverine Intrinsic Master Fund Ltd	Wolverine Asset Management LLC	2018	698.9 M
Chenavari Fixed Income Credit Opportunities Fund Limited	Chenavari Credit Partners LLP	2018	698.8 M
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