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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
BXC Balthazar Fund LP	Blackstone Alternative Credit Advisors LP	2024	555.5 M
Man AHL Crossroads LLC	AHL Partners LLP	2017	555.3 M
Apollo Hybrid Value Partners Alts III LP	Apollo Capital Management LP	2026	555.1 M
Chorus Capital Credit FV USD Feeder LP	Chorus Capital Management Limited	2024	555.0 M
Bengal Co-Invest SCSP	PAI Partners SARL	2022	553.9 M
iCapital Multi-Strategy Fund LP	iCapital Advisors LLC	2011	553.8 M
Blackstone Real Estate Debt Strategies IV - C LP	Blackstone Real Estate Special Situations Advisors LLC	2021	553.7 M
KKR Redwood Co-Invest LP	Kohlberg Kravis Roberts & Co LP	2021	553.2 M
Clinton Lighthouse Equity Strategies Fund Offshore LP	Clinton Group Inc	2015	553.1 M
TPG Real Estate Thematic Advantage Core-Plus JV I LP	TPG Real Estate Advisors LLC	2022	553.0 M
Bracket SVI Late Stage LP	Bracket Ventures Management LLC	2018	553.0 M
KEP VI LLC	Kelso & Company LP	2012	552.8 M
Amissima VITA Multi-Credit Strategy Fund	Apollo Capital Management LP	2021	552.5 M
WestCap Strategic Operator Fund II Offshore LP	WestCap Management LLC	2025	552.3 M
Man US Direct Lending Evergreen Feeder US LP - Series L-1	Varagon Capital Partners LP	2024	552.1 M
Eightfold Real Estate Capital Fund V LP	Eightfold Real Estate Capital LP	2017	552.0 M
Advent International GPE IX-D SCSP	Advent International LP	2020	551.6 M
Fund 5877	BRV Lotus Holdings Limited	2016	551.6 M
Whitecroft Core Bank Risk Sharing Fund Sa SICAV-Fiar	Whitecroft Capital Management LLP	2024	551.4 M
Bridge Multifamily Fund IV International LP	Bridge Multifamily Fund Manager LLC	2026	551.1 M
Anson East Master Fund LP	Anson Funds Management LP	2020	550.8 M
Private Credit Fund C	TCW Asset Management Company LLC	2026	550.5 M
BDCM Offshore Opportunity Fund II Ltd	Black Diamond Capital Management I LLLP	2012	550.3 M
Blackstone COF V Co-Investment Fund LP	Blackstone Private Credit Strategies LLC	2025	550.0 M
Brookfield Infrastructure Fund V ER SCSP	Brookfield Asset Management PIC Canada LP	2023	549.3 M
Colbeck Strategic Lending III Master Fund I LP	Colbeck Capital Management LLC	2023	549.2 M
Bridge Multifamily CV LP	Bridge Multifamily Fund Manager LLC	2024	549.2 M
Principal Real Estate Open-End Debt Fund LP	Principal Real Estate Investors LLC	2024	548.9 M
SEI Global Private Assets IV LP	SEI Investments Management Corp	2017	548.6 M
Gamco Merger Arbitrage	Gabelli Funds LLC	2016	548.3 M
Libra Fund LP	Libra Advisors LLC	2012	548.2 M
Jarislowsky Fraser Global Balanced Fund	Jarislowsky Fraser Limited	2012	548.1 M
Madrona Venture Fund VIII LP	Madrona Venture Group LLC	2021	547.6 M
HIG Europe Realty Partners III SCSP	HIG Capital LLC	2023	547.6 M
Newport Sagamore LLC - Class A	PAAMCO Prisma LLC	2012	547.2 M
Fund 31	Northern Light Venture Capital Development Limited	2012	547.0 M
AAA Investments Co-Invest VII LP	Apollo Capital Management LP	2013	547.0 M
CVC Cordatus Loan Fund Xxxiv Designated Activity Company	CVC Credit Partners LLC	2026	546.8 M
RB FC Holdings CV	RedBird Capital Partners Management LLC	2023	546.8 M
Otranto Park CLO DAC	Blackstone Ireland Limited	2022	546.4 M
Canyon Distressed Opportunity Master Fund II LP	Canyon Capital Advisors LLC	2016	546.3 M
AG International Investment Opportunities Platform Fund I	Waystone Management Company IE Limited	2025	546.3 M
Brookfield Strategic Real Estate Partners V-B LP	Brookfield Asset Management PIC US LLC	2024	546.2 M
AG CSF2A Dislocation Master Fund A LP	Angelo Gordon & Co LP	2022	546.2 M
Coli-Vul 5 Series Account US Bancorp	Empower Capital Management LLC	2012	546.1 M
Atlantic Street Capital V LP	Atlantic Street Capital Management LLC	2022	546.0 M
Residential Credit Opportunities IX LLC	American Mortgage Investment Partners Management LLC	2025	545.8 M
SLC Management US Intermediate Investment Grade Private Credit Fund LP	Sun Life Capital Management US LLC	2022	545.1 M
GSO Credit Alpha Fund II LP	Blackstone Alternative Credit Advisors LP	2017	544.9 M
Aquarian Holdings V LP	Aquarian Holdings Management LLC	2025	543.8 M
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