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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
Advent Global Technology II-C Limited Partnership	Advent International LP	2022	567.7 M
Private Equity IV LLC	SCS Capital Management LLC	2015	566.8 M
BC European Capital X - Betty Co-Investment 1 LP	BC Partners Advisors LP	2019	566.8 M
Riverwood Capital Partners IV Parallel - A LP	Riverwood Capital Management LP	2022	566.6 M
Irradiant Solutions Fund II LP	Apollo Capital Management LP	2023	566.4 M
Fund7637	BRV Aster Holdings Limited	2017	565.5 M
Miura Fund IV FCR	Miura Partners Sgeic Sa	2024	565.2 M
CDH VGC Fund II LP	CDH Mid Market Management Company Limited	2020	565.0 M
Apollo Credit Funds ICAV	Apollo Capital Management LP	2018	564.6 M
Windjammer Senior Equity Fund IV LP	Windjammer Management Partners LP	2012	564.1 M
K2 Private Investors LP	K1 Investment Management LLC	2015	563.8 M
KKR Apple Co-Invest LP	Kohlberg Kravis Roberts & Co LP	2022	563.6 M
Blackstone Equity Managed Account Portfolios LP	Blackstone Alternative Asset Management LP	2017	563.4 M
Topwater Stonefly Fund LLC	Leucadia Asset Management LLC	2013	563.4 M
HgCapital 8 D LP	HgCapital LLP	2017	563.4 M
General Atlantic Partners Bermuda III LP	General Atlantic Service Company LP	2013	562.6 M
Olympus Growth Fund VI LP	Olympus Advisors LLC	2014	562.3 M
BDT Alps Investors LP	BDT Capital Partners LLC	2024	561.9 M
KKR-Milton Co-Investments II LP	KKR Credit Advisors US LLC	2017	561.7 M
KSL Capital Partners Credit Opportunities Fund III LP	KSL Advisors LLC	2022	561.5 M
TLF Logistics LP	Core and Value Advisors LLC	2012	561.2 M
TPG Real Estate Partners III A LP	TPG Real Estate Advisors LLC	2020	560.8 M
Aspect Diversified Trends Fund	Aspect Capital Limited	2017	560.6 M
HIG WhiteHorse Europe Unlevered Direct Lending Fund II SCSP	HIG Capital LLC	2026	560.6 M
Vista Equity Partners Fund IV Parallel LP	Vista Equity Partners Management LLC	2012	560.5 M
VEPF VIII Co-Invest 2-A LP	Vista Equity Partners Management LLC	2024	560.3 M
Copenhagen Infrastructure III A K/S	Copenhagen Infrastructure Partners P/S	2023	560.2 M
LC8 DCC Investment Holdings LP	Catterton Management Company LLC	2019	560.0 M
SRA Private Equity Portfolio VII LP	Summit Rock Advisors LP	2026	559.8 M
Enervest Energy Institutional Fund XIV-A LP	Enervest Investment Services LLC	2018	559.8 M
Sunrise Boulevard PE Partners LP	Kohlberg Kravis Roberts & Co LP	2022	559.6 M
AG Credit Solutions Master Fund II B LP	Angelo Gordon & Co LP	2021	559.4 M
CDH Fund IV LP	CDH Investment Advisory Private Limited	2012	559.4 M
Ashbridge Transformational Secondaries Fund II LP	Morgan Stanley AIP GP LP	2021	559.1 M
BREP BIF II US Renewable PIV LLC	Brookfield Asset Management PIC Canada LP	2016	559.1 M
BCAP Oppfund LP	Blockchain Capital LLC	2023	557.7 M
HFRX Equal Weighted Tracker Fund	HFR Asset Management LLC	2012	557.5 M
Blackstone Tactical Opportunities Fund II - F LP	Blackstone Tactical Opportunities Advisors LLC	2019	557.5 M
AGDL BUSL LP	Angelo Gordon & Co LP	2022	557.4 M
Broad Based Consumer Credit Q Fund LP	LendingClub Asset Management LLC	2012	557.3 M
Axcel VI K/S	Axcel Management A/S	2020	557.0 M
HFRX Offshore Equal Weighted Tracker Fund	HFR Asset Management LLC	2013	557.0 M
MSD Underground Investor LLC	MSD Partners LP	2025	557.0 M
Energy Capital Partners III-C LP	Energy Capital Partners Management LP	2014	556.9 M
KKR Asia Pacific Infrastructure Investors II ROK LP	Kohlberg Kravis Roberts & Co LP	2024	556.8 M
Blackstone Alternative Multi-Manager Sub-Fund III LLC	Blackstone Alternative Investment Advisors LLC	2013	556.5 M
Integrum Grit Co-Invest LP	Integrum Holdings LP	2026	556.0 M
ACORE Credit IV LP	ACORE Capital LP	2018	555.8 M
AION Capital Partners Limited	Apollo Management LP	2021	555.6 M
JC Flowers VI LP	JC Flowers & Co LLC	2026	555.6 M
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