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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
Newbury Equity Partners IV Cayman LP	Bridge Multifamily Fund Manager LLC	2018	660.8 M
BlackRock Growth Equity Fund Lux SCSP	BlackRock Capital Investment Advisors LLC	2023	660.7 M
Marble Capital Fund IV LP	Marble Capital LP	2023	660.1 M
Sterling Investors Fund II LP	Sterling Investors LP	2026	659.9 M
Partners Capital Condor Fund XIV LP	Partners Capital Investment Group LLP	2021	659.9 M
Paulson Real Estate Fund II LP	Cross Lake Partners LP	2018	659.2 M
FTV Ascend I LP	FTV Management Company LP	2025	659.0 M
Climate Finance Partnership Fund SCSP	BlackRock Financial Management Inc	2025	658.4 M
Columna Datamars SARL	CPL Guernsey Limited	2021	658.1 M
Indigo Hungary LP	Indigo Partners LLC	2012	657.2 M
KKR US Broadly Syndicated Loan Fund	KKR Credit Advisors US LLC	2023	657.2 M
Truenoord CF LP	Freshstream Investment Partners LLP	2024	657.2 M
Apollo Tower Credit Fund LP	Apollo Capital Management LP	2017	657.0 M
Generation IM Fund PLC - Generation IM Asia Fund	Generation Investment Management LLP	2014	656.9 M
Brookfield BTG III Investments LP	Brookfield Asset Management PIC Adviser Private Equity LP	2023	656.8 M
Lazard Rathmore Plus Fund LP	Lazard Asset Management LLC	2021	656.8 M
TPG Golden Bear Partners LP	TPG Capital Advisors LLC	2019	656.7 M
VMG Taxable V LP	VMG Partners II LLC	2022	655.8 M
Blackstone Partners Offshore Sterling Fund Ltd	Blackstone Alternative Asset Management LP	2012	655.3 M
Alpine Investors VII LP	Alpine Management Services III LLC	2019	655.1 M
BDT Ribeye Holdings LLC	BDT Capital Partners LLC	2024	655.1 M
Avanath Affordable Housing III LLC	Avanath Capital Management LLC	2017	655.0 M
Bcsa-A Fund Lux SCSP	Blackstone Private Credit Strategies LLC	2026	654.3 M
Copenhagen Infrastructure Green Credit Fund I Non-SRT AIV SCSP	Copenhagen Infrastructure Partners P/S	2022	654.3 M
BBH Global Funds Unit Trust - BBH Credit Value Sub-Trust	Brown Brothers Harriman Credit Partners LLC	2026	653.8 M
Man Numeric Quantitative Alpha	Numeric Investors LLC	2023	653.7 M
BSOF SRT Enhanced Offshore Subsidiary LP	Blackstone Alternative Solutions LLC	2025	653.1 M
Waterfall Sandstone Opportunity Fund LP	Waterfall Asset Management LLC	2023	652.2 M
HG Athena Co-Invest LP	HgCapital LLP	2020	651.9 M
Rockwood Capital Real Estate Partners Fund Xi LP	Rockwood Capital LLC	2019	650.8 M
HIG Strategic Partners Fund LP	HIG Capital LLC	2018	650.7 M
Soroban Opportunities Cayman Fund III LP	Soroban Capital Partners LP	2021	650.4 M
Direct Lending Income Fund LP	Direct Lending Investments LLC	2016	649.4 M
Apollo Hybrid Value Overseas Partners Delaware 892 LP	Apollo Capital Management LP	2021	649.2 M
Actis Long Life Infrastructure 2 A SCSP	General Atlantic Service Company LP	2025	649.1 M
Blackstone Property Partners International - A LP	Blackstone Property Advisors LP	2016	649.1 M
BEX Fund IV	BEX Capital SARL	2024	649.0 M
Pacific Private Equity Opportunities Fund III LP	Pacific Private Fund Advisors LLC	2018	648.7 M
KKR Principal Opportunities Partnership II Offshore LP	Kohlberg Kravis Roberts & Co LP	2020	648.1 M
KKR Rainbow Co-Invest India LP	Kohlberg Kravis Roberts & Co LP	2021	647.9 M
BXC Armadillo Co-Investment Fund-D LP	Blackstone Alternative Credit Advisors LP	2022	647.7 M
Rockwood Development Partners LP	Rockwood Capital LLC	2017	646.9 M
Lazard Market-Neutral Equity LP	Lazard Asset Management LLC	2019	646.5 M
Mercer Private Investment Partners III Offshore LP	Mercer Investments LLC	2013	646.4 M
HIG Strategic Partners Offshore Fund LP	HIG Capital LLC	2018	645.7 M
Apollo/Athene Dedicated Investment Program D LP	Apollo Capital Management LP	2021	645.5 M
Blackstone Americas Logistics F2 LP	Blackstone Property Advisors LP	2024	645.1 M
Helius Multi-Credit Fund I	Apollo Capital Management LP	2018	645.0 M
Cervidae Multi-Strategy LLC	Hartford Investment Management Company	2012	644.1 M
Keensight Nomios Co-Investment SLP	Keensight Capital	2024	644.1 M
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