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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
Catterton Partners VII LP	Catterton Management Company LLC	2013	698.6 M
Swim Partners LP	SW Investment Management LLC	2017	698.5 M
New Mountain CAS Continuation Fund LP	New Mountain Capital LLC	2022	698.3 M
Inatai Partners Fund LP	Inatai Investment Management Co LLC	2024	697.5 M
Vista Foundation Fund III-A LP	Vista Equity Partners Management LLC	2017	697.5 M
Blue Harbour Strategic Value Partners Master Fund LP	Blue Harbour Group LP	2012	697.3 M
Indium V Mauritius Holdings Limited	Global Opportunity Advisors Mauritius Limited	2016	697.0 M
McDonnell Loan Opportunity Master Fund	First Eagle Alternative Credit SLS LLC	2012	697.0 M
Apollo Accord Fund IV LP	Apollo Capital Management LP	2021	695.0 M
Selwood AM Credit Master Fund Limited	Selwood Asset Management LLP	2016	695.0 M
Private Equity IX - Buyouts LP	SCS Capital Management LLC	2023	694.2 M
NCL Investments II LP - Outside Opportunities Series A	Ares Management LLC	2019	694.0 M
Platte River Equity IV LP	PRV Management LP	2018	693.9 M
The Chenavari Multi-Strategy Credit Fund SPC	Chenavari Credit Partners LLP	2012	693.7 M
HOF Capital Strategic Opportunities Fund LP	HOF Capital Management LLC	2025	692.1 M
Spectrum Equity X-A LP	Spectrum Equity Management Inc	2023	692.1 M
BC Partners Xi GE - 1 LP	BC Partners LLP	2021	691.8 M
VEPF VIII Co-Invest 3-A LP	Vista Equity Partners Management LLC	2024	691.6 M
Drive Capital Fund I LP	Drive Capital LLC	2013	691.1 M
Apollo/Athene Dedicated Investment Program A LP	Apollo Capital Management LP	2019	690.6 M
Polar Capital Funds PLC - Japan Fund	Polar Capital LLP	2012	690.3 M
HIG Europe Realty Partners II US LP	HIG Capital LLC	2018	690.1 M
Endeavour Capital Fund VII LP	DVSM LP	2015	690.0 M
Triaxial Master Fund LP	BlackRock Financial Management Inc	2026	689.2 M
Xiang HE Fund II LP	Empower Harvest Management Services Inc	2019	688.8 M
Facultas Fund 3 LP - Aggregate	BlackRock Financial Management Inc	2023	688.8 M
Blackstone Infrastructure Partners - U LP	Blackstone Infrastructure Advisors LLC	2019	688.7 M
Buyout Core Fund Xi LP	50 South Capital Advisors LLC	2024	688.6 M
Sarasin IE Multi Asset - Dynamic GBP	Waystone Management Company IE Limited	2025	688.1 M
Multicoin Venture Fund III LP	Multicoin Capital Management LLC	2023	687.3 M
MSD Aqua Partners LLC	MSD Partners LP	2017	687.0 M
Butterfly II-A LP	Butterfly Equity LP	2021	687.0 M
KKR Ruby Co-Invest LP	Kohlberg Kravis Roberts & Co LP	2025	686.1 M
Jarislowsky Special Equity Fund	Jarislowsky Fraser Limited	2012	685.7 M
RedBird Capital Partners Platform LP	RedBird Capital Partners Management LLC	2014	685.5 M
Madrona Venture Fund V LP	Madrona Venture Group LLC	2013	685.5 M
BXQ Master Fund LP	Blackstone Alternative Asset Management LP	2025	685.4 M
ODIN New Horizon Real Estate Fund LP	Unison Investment Management LLC	2017	685.3 M
KKR Global Infrastructure Investors II LP	Kohlberg Kravis Roberts & Co LP	2015	685.3 M
Energy Capital Partners III-D LP	Energy Capital Partners Management LP	2014	684.9 M
Aquarian Holdings IV LP	Aquarian Holdings Management LLC	2023	684.9 M
Advent Global Technology-B Limited Partnership	Advent International LP	2020	684.6 M
JCF IV Coinvest JCAP LP	JC Flowers & Co LLC	2019	684.2 M
International Equity Long-Only Fund LP - Class E	Fiera Capital Inc	2019	684.2 M
TCG 20-A LP	TCG Capital Management LP	2018	683.7 M
Patrizia European Infrastructure Fund II	Patrizia Infrastructure Ltd	2023	683.6 M
Ampersand 2020 Limited Partnership	Ampersand Management LLC	2020	683.2 M
Apollo Total Return Fund - Investment Grade RN - Offshore LP	Apollo Capital Management LP	2022	682.9 M
Partners Capital Condor Fund XVI LP	Partners Capital Investment Group LLP	2024	682.7 M
Werklund Growth Fund LP	Werklund Family Office Inc	2019	682.5 M
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