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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 Excelsior LP	Apollo Capital Management LP	2022	643.3 M
Hedonova LLC	Hedonova Advisors LLC	2023	643.2 M
CGI Hospitality Opportunity Fund I LP	CGI Investment Management LLC	2021	642.7 M
Thoma Bravo XV iCapital LP	iCapital Advisors LLC	2023	642.7 M
Apollo Direct Lending Fund - Europe Unlevered EUR SCSP	Apollo Capital Management LP	2026	642.7 M
PanAgora Diversified Risk Multi-Asset Fund Ltd	PanAgora Asset Management Inc	2013	642.6 M
AG Europe Realty Fund III EU Sub LP	Angelo Gordon & Co LP	2020	642.2 M
TCG 30-B LP	TCG Capital Management LP	2021	642.0 M
Enervest Energy Institutional Fund XI-A LP	Enervest Investment Services LLC	2012	641.8 M
Perterra International Equity Portfolio LP	Altrinsic Global Advisors LLC	2012	641.4 M
Eaton Vance Emerging Markets Debt Opportunity Fund LLC	Eaton Vance Management	2022	641.3 M
Baif-Mfi-HK AIV LP	Brookfield Asset Management PIC Canada LP	2014	641.2 M
North Haven Infrastructure Partners A Sub LP	Morgan Stanley Infrastructure Inc	2012	641.1 M
Arbor Investments V LP	Arbor Investments Management LLC	2020	640.8 M
CCP XII NO2 SCSP	Charterhouse Capital Partners LLP	2026	640.6 M
SRT Core Aggregator HoldCo Ltd	Blackstone Alternative Solutions LLC	2026	640.5 M
Blackstone Tactical Opportunities Fund - O LP	Blackstone Tactical Opportunities Advisors LLC	2013	640.1 M
Private Equity IX - Venture/Growth LP	SCS Capital Management LLC	2023	639.8 M
Axiom Investors Trust II Axiom Concentrated Global Growth Equity Fund	Axiom Investors LLC	2021	639.5 M
Trident II LP	Stone Point Capital LLC	2012	639.5 M
KKR North America Fund XIII Century LP	Kohlberg Kravis Roberts & Co LP	2024	638.9 M
BlackRock Direct Lending Feeder IX-L LP	BlackRock Capital Investment Advisors LLC	2020	638.6 M
WMB Mulitfamily Fund LP	White Oak Partners Investment Advisor LLC	2022	638.2 M
Qiming Venture Partners III LP	Qiming Cayman Ltd	2012	637.5 M
Blackstone Energy Partners LP	Blackstone Management Partners LLC	2012	637.0 M
Apollo Starmoon CEPF Co-Invest Overseas LP	Apollo Capital Management LP	2022	636.6 M
KKR Sansibar Co-Invest LP	Kohlberg Kravis Roberts & Co LP	2022	636.4 M
CC INW Co-Invest I LP	Cornell Capital LLC	2022	636.1 M
AHL Alpha Cayman Limited	AHL Partners LLP	2014	636.1 M
Brookfield Canadian Private Real Estate Partnership LP	Brookfield Asset Management PIC US LLC	2024	636.0 M
Osprey Supertopco LP	Blackstone Asset Based Finance Advisors LP	2026	635.0 M
The Rise Fund B LP	TPG Capital Advisors LLC	2019	634.9 M
Partners Capital Condor Fund XVII LP	Partners Capital Investment Group LLP	2024	634.6 M
Advent International GPE VIII-H Limited Partnership	Advent International LP	2017	634.1 M
Blackstone CSP-LP 2S-ARE Fund	Blackstone Alternative Asset Management LP	2017	634.0 M
IEQ Capital Access Fund - DCP V LP	iCapital Advisors LLC	2023	633.9 M
Morgan Stanley European Direct Lending Fund SCA SICAV-RAIF	Morgan Stanley Investment Management Limited	2025	633.8 M
NorthRock Fund IV LP	Rockwood Capital LLC	2016	633.1 M
PGIM Funds PLC - PGIM Emerging Market Hard Currency Debt Fund	PGIM Inc	2017	632.9 M
Apollo US Real Estate Fund III LP	Apollo Capital Management LP	2020	632.7 M
Prisma Blue Square Fund Ltd	Prisma Capital Partners LP	2012	632.5 M
Apollo USREF III Royce Holdings LP	Apollo Capital Management LP	2021	632.5 M
HIG WhiteHorse Direct Lending Fund - 2020 LP	HIG Capital LLC	2020	632.1 M
M&G Infrastructure and Real Assets Horizon Fund	M&G Investment Management Ltd	2025	631.9 M
Palmer Square European Loan Funding 2024-2 Designated Activity Company	Palmer Square Europe Capital Management LLC	2025	631.9 M
Apollo/Athene Dedicated Investment Program C LP	Apollo Capital Management LP	2021	631.8 M
Blackstone Tactical Opportunities Fund - H LP	Blackstone Tactical Opportunities Advisors LLC	2017	631.7 M
SEI Global Private Assets V LP	SEI Investments Management Corp	2019	631.3 M
Calera Capital Partners VI LP	Calera Capital Advisors LP	2022	630.8 M
HLC Partners III LP	HLC VGC Management IV Limited	2023	630.0 M
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