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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
HighVista I Limited Partnership		2012	681.8 M
Asia Realty Fund V SO LP	Angelo Gordon & Co LP	2022	681.5 M
400 Capital Asset Based Intermediate Term Fund III LP	400 Capital Management LLC	2021	680.5 M
400 Capital Asset Based Offshore Term Fund III LP	400 Capital Management LLC	2021	680.5 M
Silver Hill Energy Partners IV LP	Silver Hill Energy Partners LP	2024	678.0 M
Tiger Consumer Partners LP	Tiger Consumer Management LP	2012	677.8 M
HAUN Ventures Early Stage Fund I LP	HAUN Ventures Management LP	2022	677.6 M
Investimentos Florestais Fundo de Investimento EM Participaes	Brookfield Brasil Asset Management Investimentos LTDA	2014	677.4 M
KKR Global Infrastructure Investors III EEA EUR SCSP	Kohlberg Kravis Roberts & Co LP	2019	676.2 M
KKR DINO Co-Invest LP	Kohlberg Kravis Roberts & Co LP	2026	676.1 M
San Francisco Absolute Return Investors LP	Blackstone Alternative Asset Management LP	2017	676.1 M
Yiheng Capital Partners LP	Yiheng Capital Management LP	2014	675.8 M
KKR North America Fund XIII Stingray Electing LP	Kohlberg Kravis Roberts & Co LP	2024	675.6 M
Prime Finance CMBS Opportunities Fund 4 LP	Prime Finance Advisor LP	2025	674.4 M
US Office Holdings LP	Tishman Speyer Properties LP	2016	674.4 M
Emerald Direct Lending 3 LP	Blackstone Private Credit Strategies LLC	2025	674.3 M
Sweetwater Private Equity III LP	Sweetwater Investment Management LLC	2022	674.1 M
Ampersand 2018 Limited Partnership	Ampersand Management LLC	2018	673.5 M
BC European Capital X - HULK Co-Investment 1 LP	BC Partners Advisors LP	2019	673.5 M
BCP Fund III-A LP	Bernhard Capital Partners Management LP	2023	673.3 M
CityView Real Estate Partners VII LP	CityView Management Services LLC	2023	673.2 M
GAIP 2016 Bermuda AIV LP	General Atlantic Service Company LP	2019	673.1 M
Apollo Direct Lending Fund II Unlevered AIV LP	Apollo Capital Management LP	2024	672.9 M
LC9 Paw Aggregator LP	Catterton Management Company LLC	2022	672.5 M
Buyout Core Fund X LP	50 South Capital Advisors LLC	2022	672.3 M
AHL Defensive Equities Master Limited	AHL Partners LLP	2022	672.2 M
Gauge Capital III LP	Gauge Capital LLC	2021	672.2 M
Fai BlackRock Sustainable Markets Master Fund	BlackRock Financial Management Inc	2023	672.1 M
KKR US High Yield Bond Fund	KKR Credit Advisors US LLC	2023	672.0 M
STG V-A LP	STG Partners LLC	2018	671.9 M
Blackstone Secured Trust Ltd	Blackstone Liquid Credit Strategies LLC	2012	671.1 M
Committed Advisors Secondary Fund III SLP	Committed Advisors SAS	2017	671.0 M
Calvert Cash Reserves Fund LLC	Calvert Research and Management	2020	670.9 M
Capital Group Emerging Markets Restricted Equity Common Trust US	Capital International Inc	2012	669.6 M
Blackstone Corporate Funding Designated Activity Company	Blackstone Ireland Limited	2015	669.1 M
Excelsior Renewable Energy Intermediate Fund I LP	Excelsior Renewable Energy Management Company LP	2021	668.6 M
Odey European Inc	Odey Asset Management LLP	2013	668.2 M
Crestview Partners II LP	Crestview Advisors LLC	2012	668.2 M
CI V Co-Invest Vehicle A SCSP	Copenhagen Infrastructure Partners P/S	2026	667.5 M
TPG Partners X-F LP	TPG Capital Advisors LLC	2026	667.0 M
ICG Senior Debt Partners - SDP4C	ICG Europe SARL	2020	666.8 M
Copenhagen Infrastructure Green Credit Fund I SCSP	Copenhagen Infrastructure Partners P/S	2022	666.6 M
Amissima Loan Origination Fund	Apollo Capital Management LP	2021	666.1 M
AG Net Lease Realty Fund IV LP	Angelo Gordon & Co LP	2019	665.9 M
KKR Zinc Co-Invest LP	Kohlberg Kravis Roberts & Co LP	2025	664.7 M
The Baring Asia Private Equity Fund VIII	Baring Private Equity Asia Group Limited	2022	664.4 M
KSL Capital Partners V TE-A LP	KSL Advisors LLC	2019	664.3 M
KKR Neon Co-Invest LP	Kohlberg Kravis Roberts & Co LP	2021	663.9 M
Zenith Fund Ltd	Nephila Capital Ltd	2024	662.9 M
Apollo European Principal Finance Fund III Euro B LP	Apollo Capital Management LP	2017	661.1 M
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