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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
Arbor Investments VI LP	Arbor Investments Management LLC	2025	629.9 M
Borealis Ark Holdings BV	Omers Infrastructure US Limited	2016	629.8 M
Apollo Accord VI Aggregator A LP	Apollo Capital Management LP	2025	629.7 M
Coli-Vul Managed Fund VI PIMCO	Empower Capital Management LLC	2012	629.2 M
Sponsor Backed Credit Fund II LP	50 South Capital Advisors LLC	2022	628.4 M
Orchard Park LP	Apollo Capital Management LP	2024	628.3 M
Financial Credit Investment IV LP	Apollo Capital Management LP	2019	628.3 M
AG Europe Realty Fund II Sub LP	Angelo Gordon & Co LP	2021	628.2 M
Copenhagen Infrastructure Energy Transition Fund I Feeder SCSP	Copenhagen Infrastructure Partners P/S	2022	628.1 M
Partners Capital Falcon Fund C Ltd	Partners Capital Investment Group LLP	2012	628.0 M
NH CL Buy and Hold Strategy LP	Morgan Stanley Investment Management Inc	2017	627.8 M
HIG Bayside Loan Opportunity Fund VII Europe-US LP	HIG Capital LLC	2023	627.8 M
Kelso Breathe Investor de LP	Kelso & Company LP	2023	627.6 M
Kelso Breathe Investor LP	Kelso & Company LP	2022	627.6 M
Lazard Converts Absolute Return LP	Lazard Asset Management LLC	2015	627.5 M
BPEA Real Estate Fund II LP	EQT Exeter Advisors Asia Pacific PTE Ltd	2018	627.4 M
KKR Asian Fund III Japan AIV LP	Kohlberg Kravis Roberts & Co LP	2018	627.4 M
Apollo Overseas Partners Delaware X LP	Apollo Capital Management LP	2022	627.2 M
HIG Realty Partners IV Onshore LP	HIG Capital LLC	2020	627.1 M
Atlantic Street Capital IV LP	Atlantic Street Capital Management LLC	2019	626.4 M
Blackstone Connect Plus Feeder Sub-Fund an Open-Ended Sub-Fund of Blackstone Global Feeder Fund ICAV	Blackstone Alternative Asset Management LP	2021	626.4 M
GN Loan Fund LP	Blackstone Private Credit Strategies LLC	2020	626.0 M
Trium Larissa Global Macro Master Fund	Trium Capital LLP	2023	625.9 M
KKR ELBE Co-Invest LP	Kohlberg Kravis Roberts & Co LP	2025	625.2 M
Bridge Seniors Housing & Medical Properties Fund II LP	Bridge Multifamily Fund Manager LLC	2017	625.1 M
Percheron Horsepower-A LP	Percheron Investment Management LP	2026	625.0 M
Palmetto Catastrophe Master Fund Ltd	Nephila Capital Ltd	2012	625.0 M
CCP Xi NO1 LP	Charterhouse Capital Partners LLP	2021	625.0 M
Homestead Capital USA Farmland Fund III LP	Homestead Capital USA LLC	2019	624.9 M
Residential Credit Opportunities X LLC	American Mortgage Investment Partners Management LLC	2025	624.9 M
Breakthrough Energy Ventures Select Fund I LP	Breakthrough Energy Ventures Management LP	2024	624.7 M
Butterfly II LP	Butterfly Equity LP	2021	624.5 M
Brookfield Real Estate Finance Fund VI AIV LP	Brookfield Asset Management PIC US LLC	2024	624.5 M
LNK Partners III LP	LNK Partners LLC	2016	623.1 M
Mercer FFTC US Equity Investment Portfolio LLC	Mercer Investments LLC	2019	623.0 M
KKR Capital Partners EEA Unlevered SCSP	KKR Credit Advisors US LLC	2023	622.5 M
One Rock Emerald Fund LP	One Rock Capital Partners LLC	2024	622.5 M
Apollo Infrastructure Opportunities Fund II Lux SCSP	Apollo Capital Management LP	2021	622.4 M
Apollo GLDC Overseas Fund LP	Apollo Capital Management LP	2024	622.4 M
Partners Capital Condor Fund XV LP	Partners Capital Investment Group LLP	2022	622.2 M
Gotham Power Investors LLC	Harbert Fund Advisors LLC	2021	621.4 M
Fenway Partners Capital Fund III LP	Fenway Partners LLC	2012	621.0 M
BDT Everest Holdings LLC	BDT Capital Partners LLC	2024	620.7 M
Blackstone Tactical Opportunities Fund - A PE LP	Blackstone Tactical Opportunities Advisors LLC	2012	620.5 M
Strategic Partners Real Estate Fund VI LP	Strategic Partners Fund Solutions Advisors LP	2016	619.9 M
KKR-Milton Opportunistic Credit Fund LP	KKR Credit Advisors US LLC	2021	619.4 M
Global Equity Long-Only Fund LP	Fiera Capital Inc	2013	618.4 M
Private Co-Investment Opportunities II LP	SCS Capital Management LLC	2020	618.4 M
Lineco LLC	Brookfield Asset Management PIC Canada LP	2018	618.4 M
Pentaris Qiaif PLC - Bares US Equity Fund	Bares Capital Management Inc	2017	618.3 M
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