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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
L Catterton Middle Market LP	Catterton Management Company LLC	2026	580.3 M
Advent International GPE VIII-J Limited Partnership	Advent International LP	2017	580.1 M
York Special Opportunities Fund III-B LP	York Capital Management Global Advisors LLC	2018	580.1 M
Apollo Hybrid Value Overseas Partners III LP	Apollo Capital Management LP	2026	580.1 M
White Oak Summit Fund LP	White Oak Global Advisors LLC	2015	580.0 M
Arbor Investments VI-A LP	Arbor Investments Management LLC	2025	579.6 M
Lodbrok European Credit Opportunities Master Fund Limited	Lodbrok Capital LLP	2026	579.3 M
Trian Partners Ltd	Trian Fund Management LP	2012	578.3 M
Signal Harmonic CLO IV Designated Activity Company	Signal Harmonic Partners LLP	2025	578.2 M
SageView III A LP	SageView Capital LP	2020	578.1 M
AHL Davy Crockett Fund Restricted LLC	AHL Partners LLP	2016	578.1 M
Ferrous Catastrophe Fund Ltd	Nephila Capital Ltd	2025	577.6 M
CCP Climb LP	Charterhouse Capital Partners LLP	2024	577.6 M
College Adtech Lender LP	Apollo Capital Management LP	2023	577.0 M
CVC Cordatus Loan Fund XXVII Designated Activity Company	CVC Credit Partners LLC	2024	576.3 M
Vista Equity Endeavor Fund I LP	Vista Equity Partners Management LLC	2017	575.8 M
CVC Cordatus Loan Fund XXV-A Designated Activity Company	CVC Credit Partners LLC	2024	575.7 M
Arachne SAC Holdings Ltd	Nephila Capital Ltd	2024	575.6 M
North Haven Capital Partners VIII SCSP	MS Capital Partners Adviser Inc	2025	575.1 M
KKR Asia Climate Fund LP	Kohlberg Kravis Roberts & Co LP	2025	574.9 M
Everest Bidco SCA	KKR Credit Advisors US LLC	2024	574.8 M
Blackstone Real Estate Debt Strategies V Lux SCSP	Blackstone Real Estate Special Situations Advisors LLC	2023	574.8 M
Malt Offshore Fund LP	BlackRock Financial Management Inc	2023	574.6 M
Westview Capital Partners V LP	Westview Capital Management LLC	2023	574.5 M
Axiom Investors Trust II Axiom Emerging Markets Equity Fund	Axiom Investors LLC	2012	573.8 M
Numeric Emerging Markets Small Cap Core Offshore Fund Ltd	Numeric Investors LLC	2014	573.6 M
M&G Sustainable Alpha Opportunities Fund	M&G Investment Management Ltd	2025	573.1 M
Soroban Decarbonization Beneficiaries Fund LLC	Soroban Capital Partners LP	2022	573.0 M
WAHA Investment Management Company SPC	WAHA Investment PJSC	2017	572.9 M
Apollo Infrastructure Opportunities Fund III LP	Apollo Capital Management LP	2022	572.8 M
Stockbridge US Logistics LP	Stockbridge Capital Group LLC	2021	572.2 M
KKR Aqueduct Co-Invest LP	Kohlberg Kravis Roberts & Co LP	2022	572.1 M
Prevatt Global Master	Prevatt Capital Ltd	2022	571.5 M
Vista Equity Partners Fund VII Equity LP	Vista Equity Partners Management LLC	2020	570.9 M
TCW Rescue Financing Fund LP	TCW Asset Management Company LLC	2021	570.7 M
Riverside Value Fund II LP / RVF II AIV I LP	Riverside Partners LLC	2025	570.7 M
TPG Growth II Gator LP	TPG Capital Advisors LLC	2020	570.6 M
BSP Pioneer Investors LP	Blackstone Strategic Capital Advisors LLC	2026	570.5 M
BIP Cardinal E Holdings LP	Brookfield Asset Management PIC Canada LP	2019	570.3 M
FH CSF Holdings LLC	Frazier Management LLC	2021	569.9 M
CVC Cordatus Loan Fund XXVI Designated Activity Company	CVC Credit Partners LLC	2023	569.8 M
BlackRock Asia-Pacific Private Credit OPP Fund II Master SCSP	BlackRock Singapore Limited	2021	569.8 M
CVC Cordatus Loan Fund XXIII Designated Activity Company	CVC Credit Partners LLC	2023	569.8 M
TPG Next A LP	TPG Solutions Advisors LLC	2023	569.7 M
MFS International Growth LLC	MFS Institutional Advisors Inc	2012	569.1 M
Rimrock Low Volatility Master Fund Ltd	Rimrock Capital Management LLC	2012	569.1 M
CABO del Sol Holdings LLC	Oakmont Corporation	2020	568.6 M
Blackstone Diversified Alternatives IDF Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2018	568.4 M
Jamestown 30 LP & Co Geschlossene Investment KG	Jamestown LP	2017	568.2 M
Blackstone Tactical Opportunities Fund III - N LP	Blackstone Tactical Opportunities Advisors LLC	2020	567.8 M
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