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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
Portag3 Ventures II Investments LP	Sagard Holdings Manager LP	2020	603.9 M
Capricorn-Libra Investment Group LP	Capricorn Investment Group LLC	2013	603.6 M
BlackRock Emerging Frontiers Master Fund Limited	BlackRock Investment Management UK Limited	2012	603.3 M
SRT Core Aggregator	Blackstone Alternative Solutions LLC	2026	602.8 M
Zetland Special Situations Fund II SCSP SICAV-RAIF	Vistra Fund Management Sa	2022	602.7 M
KKR Dislocation Opportunities EEA Fund SCSP	KKR Credit Advisors US LLC	2019	602.6 M
TJU Monticello Fund LP	Blackstone Alternative Asset Management LP	2026	602.3 M
WHCO Investments Cayman Parent LP	Apollo Capital Management LP	2024	601.8 M
MPGC II FRG Co-Investment Parallel LP	Main Post Partners LP	2020	601.5 M
Real Estate Plus Fund LP	Wafra Inc	2022	601.1 M
SINO Vision	Grand Alliance Asset Management Ltd	2017	601.0 M
Avoca CLO Xi DAC	KKR Credit Advisors US LLC	2018	600.9 M
H Capital III LP	H Management Company Ltd	2016	600.3 M
BC Partners Galileo 1 LP	BC Partners LLP	2022	600.2 M
HLC VGC Fund IV LP	HLC VGC Management IV Limited	2023	600.0 M
iCapital - Apollo Aligned Alternatives International Access Fund LP	iCapital Advisors LLC	2023	599.8 M
Daintree Group Partners LP	CC Capital Insurance Advisors LLC	2026	599.5 M
KKR Abacus Co-Invest LP	Kohlberg Kravis Roberts & Co LP	2025	599.4 M
3P India Equity Fund 1M	3P Investment Managers Private Limited	2024	599.4 M
KKR Asian Fund IV Zest AIV LP	Kohlberg Kravis Roberts & Co LP	2026	599.1 M
Keensight Spark I	Keensight Capital	2022	598.8 M
HG Vivaldi 2 Co-Invest LP	HgCapital LLP	2020	598.5 M
Blackstone CSP-OS 2S-are Fund	Blackstone Alternative Asset Management LP	2017	597.8 M
KKR Asia Next Generation Technology Growth Fund SCSP	Kohlberg Kravis Roberts & Co LP	2023	597.7 M
Butterfly Queso Fund LP	Butterfly Equity LP	2026	597.7 M
AHL Cat Bonds Master Limited	AHL Partners LLP	2024	597.5 M
KKR Asian Fund IV HULK AIV LP	Kohlberg Kravis Roberts & Co LP	2025	597.4 M
Walker Aggregator LP	Brookfield Asset Management PIC Canada LP	2026	597.3 M
Diversis Capital Partners II LP	Diversis Capital Management LP	2022	597.1 M
BSREP II Center Parcs Co-Invest LP	Brookfield Asset Management PIC US LLC	2016	597.0 M
HIG WhiteHorse SSG CC SMA LLC	HIG Capital LLC	2020	596.9 M
ICG Senior Debt Partners - SDP3C	ICG Europe SARL	2018	596.8 M
Avoca CLO XV DAC	KKR Credit Advisors US LLC	2018	596.8 M
Frazier Life Sciences IX LP	Frazier Life Sciences Management LP	2018	596.5 M
Direct Lending Fund II USD SLP	BlueBay Asset Management LLP	2016	596.5 M
Bridge Debt Strategies Fund V-R LP	Bridge Multifamily Fund Manager LLC	2026	596.3 M
Camshaft Capital Fund LP	Camshaft Capital Advisors LLC	2023	595.8 M
KKR Pebble Co-Invest LP	Kohlberg Kravis Roberts & Co LP	2022	595.7 M
Turning Rock Fund III LP	Turning Rock Partners LP	2024	595.7 M
BCP V Dexko Co-Invest LP	Brookfield Asset Management PIC Adviser Private Equity LP	2022	595.2 M
Avoca CLO XIV DAC	KKR Credit Advisors US LLC	2018	595.2 M
Freeport First Lien Loan Fund V LP	Freeport Financial Partners LLC	2021	595.2 M
Columna Santevet SARL	CPL Guernsey Limited	2022	595.1 M
Standard Crypto Flagship Fund LP	Standard Crypto Management LP	2019	594.8 M
Blackstone Real Estate Partners Asia III Lux SCSP	Blackstone Real Estate Advisors LP	2022	594.3 M
Black Diamond Credit Strategies Offshore Ltd	Black Diamond Capital Management I LLLP	2024	594.1 M
BBH Wealth Strategies LLC - Martello RE Series	Centerbridge Partners LP	2022	594.1 M
Brookfield Strategic Real Estate Partners V-C LP	Brookfield Asset Management PIC US LLC	2024	593.3 M
Segra Resource Partners LP	Segra Capital Management LLC	2021	592.8 M
BBH Global Funds LLC - BBH Credit Value Series	Brown Brothers Harriman Credit Partners LLC	2026	592.7 M
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