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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
New Mountain Net Lease Partners LP	New Mountain Finance Advisers LLC	2018	533.4 M
Copenhagen Infrastructure Growth Markets Fund II Feeder SCSP	Copenhagen Infrastructure Partners P/S	2024	533.4 M
Indigo Pacific Partners LP	Indigo Partners LLC	2012	533.2 M
Morgan Stanley European Direct Lending Fund Leveraged SCA SICAV-RAIF	Morgan Stanley Investment Management Limited	2025	533.1 M
Blackstone Holdings Partners LP	Blackstone ISG-I Advisors LLC	2015	532.9 M
TPG AG Corporate Credit Opportunities Fund LP	Angelo Gordon & Co LP	2012	532.3 M
Madrona Venture Fund IX LP	Madrona Venture Group LLC	2023	532.0 M
LBC Credit Partners VI Holdings LP	LBC Credit Management LP	2024	531.9 M
Community Topcos Consolidated	Blackstone Asset Based Finance Advisors LP	2023	531.5 M
ICG Senior Debt Partners SV1 ICG BBC Senior Direct Lending Credit Compartment	ICG Europe SARL	2019	531.4 M
Falko Regional Aircraft Opportunities Fund II LP	Falko RAOF GP II Limited	2019	531.4 M
Long Path Smaller Companies Master Fund Ltd	Long Path Partners LP	2018	530.6 M
Apollo Co-Investors IX D LP	Apollo Capital Management LP	2018	530.6 M
Henley CLO Xi Designated Activity Company	Napier Park Global Capital Ltd	2026	530.4 M
Brookfield Infrastructure Fund II-D LP	Brookfield Asset Management PIC Canada LP	2014	530.3 M
Private Equity Core Fund QP VII LP	50 South Capital Advisors LLC	2017	529.6 M
First Reserve Ascent Opportunities Feeder Fund LP	First Reserve Management LP	2026	529.5 M
Patria Infrastructure Fund IV-B LP	Patria Finance Limited	2020	529.4 M
Cheyne Real Estate Credit Holdings Crech VIII - Senior Loan Fund	Cheyne Capital Management UK LLP	2024	529.3 M
Blackstone Horizon I Lux SCSP	Blackstone Alternative Asset Management LP	2021	529.2 M
Aqueduct European CLO 4-2019 Designated Activity Company	HPS Investment Partners LLC	2020	528.9 M
805-2029511626	HFR Asset Management LLC	2012	528.8 M
EIP Deep Decarbonization Frontier Fund I LP	Energy Impact Partners LP	2021	528.8 M
Aqueduct European CLO 15 Designated Activity Company	HPS Investment Partners LLC	2026	528.7 M
ArcLight 3C SPV LP	ArcLight Capital Partners LLC	2023	528.7 M
ICG Senior Debt Partners II	ICG Europe SARL	2015	528.5 M
Henley CLO X Designated Activity Company	Napier Park Global Capital Ltd	2025	528.3 M
Vista Equity Partners Fund VII-Z LP	Vista Equity Partners Management LLC	2019	528.1 M
BBH Structured Fixed Income Master Fund Ltd	Brown Brothers Harriman Credit Partners LLC	2026	528.1 M
AG Credit Solutions Non-Eci Master Fund LP	Angelo Gordon & Co LP	2019	528.0 M
Avista Healthcare Partners IV LP	Avista Capital Holdings LP	2026	527.8 M
iCapital - Apollo Aligned Alternatives Access Fund LP	iCapital Advisors LLC	2023	527.6 M
Pearlmark Equity Partners II LP	PREP Investment Advisers LLC	2023	527.6 M
Prime Finance Long Duration B-Piece III LP	Prime Finance Advisor LP	2022	527.4 M
Starwood Opportunity Fund X US LP	Starwood Capital Group Management LLC	2014	527.3 M
TPG Odyssey Partners LP	TPG Capital Advisors LLC	2024	527.3 M
Apollo PPF Opportunistic Credit Partners Lux SCSP	Apollo Capital Management LP	2019	527.2 M
Kreos Capital VI Expert Fund LP	Kreos Capital Group VI LP	2018	526.7 M
Brookfield Strategic Real Estate Partners II Cayman AIV LP	Brookfield Asset Management PIC US LLC	2015	526.5 M
BSREP III Antlia Co-Invest LP	Brookfield Asset Management PIC US LLC	2019	526.5 M
Bridge Logistics Value Fund II International Master LP	Bridge Multifamily Fund Manager LLC	2025	526.4 M
The Colchester Local Markets Bond Fund	Colchester Global Investors Ltd	2013	526.1 M
Constellation Wealth Capital Fund II LP	Constellation Wealth Capital LLC	2026	526.1 M
Northwoods Capital 26 Euro Designated Activity Company	Angelo Gordon & Co LP	2021	525.7 M
BIF II Nitro AIV Bermuda LP	Brookfield Asset Management PIC Canada LP	2016	525.7 M
KLC Fund I-A LP	Knox Lane LP	2020	525.6 M
Realterm Logistics Income QFPF Fund LP	Realterm Transportation LLC	2023	525.6 M
Newport Absolute LLC	PAAMCO Prisma LLC	2012	525.4 M
KKR Global Infrastructure Investors IV USD Denali LP	Kohlberg Kravis Roberts & Co LP	2024	525.2 M
TT International Funds PLC - TT Emerging Markets Unconstrained Fund	TT International Asset Management Ltd	2019	525.0 M
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