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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
Athora Oyster Series Modco - Multi-Credit Strategy	Apollo Capital Management LP	2021	524.9 M
AGDL Generali SCSP	Angelo Gordon & Co LP	2021	524.5 M
Banyan Partners Fund III LP	Banyan Capital Partners Ltd	2018	524.4 M
8CS Investments LP	JPMorgan Asset Management UK Limited	2012	524.0 M
Apollo PE Global X iCapital LP	iCapital Advisors LLC	2023	523.8 M
Northwoods Capital 21 Euro Designated Activity Company	Angelo Gordon & Co LP	2020	523.8 M
EM Revival Master Fund LP	Breakout Capital Partners LP	2022	523.5 M
Gator Co-Invest SCSP	Antin Infrastructure Partners US Services LLC	2022	523.2 M
UNO Co-Invest LP	Kohlberg Kravis Roberts & Co LP	2018	523.1 M
TPG Real Estate Thematic Advantage Core-Plus JV II LP	TPG Real Estate Advisors LLC	2022	523.0 M
Cornell Capital Partners II LP	Cornell Capital LLC	2021	522.6 M
Brookfield Infrastructure Fund II-D CR LP	Brookfield Asset Management PIC Canada LP	2014	522.0 M
WBPE Fund II LP	Morgan Stanley AIP GP LP	2022	521.9 M
DTCP Growth Equity III SCSP SICAV-RAIF	DTCP USA LLC	2024	521.8 M
Orion European Real Estate Fund III CV	Orion Capital Managers LLP	2012	521.7 M
NFX Capital Fund III LP	NFX Capital Management LLC	2022	521.4 M
Indigo Partners III LP	Indigo Partners LLC	2016	521.0 M
HIG Capital Partners V LP	HIG Capital LLC	2013	520.8 M
Copenhagen Infrastructure III US AIV QFPF K/S	Copenhagen Infrastructure Partners P/S	2023	520.7 M
HIG WhiteHorse Middle Market Fund T LP	HIG Capital LLC	2025	520.6 M
ACP Charger Co-Invest LLC	Avista Capital Holdings LP	2021	520.5 M
GSP 50 Fund-B LP	Garnett Station Partners LLC	2025	520.2 M
3650 Real Estate Investment Trust 3 LLC	3650 REIT Investment Management LLC	2022	520.1 M
Apollo Capital Markets Partnership Hybrid LP	Apollo Capital Management LP	2026	519.8 M
Zebedee Focus Fund Ltd	Zebedee Capital Partners LLP	2012	519.5 M
Brightstar Capital Partners Fund II-A LP	Brightstar Capital Partners LP	2020	519.4 M
Keppel Asia Macro Trends Fund IV	Keppel Fund Management Limited	2021	519.3 M
Sagard Newgen FPCI	Sagard SAS	2022	518.6 M
Pleiades Investment Partners LP	Pathstone Family Office LLC	2012	518.5 M
Invesco Real Estate Europe Fund III SCSP	Invesco Asset Management Ltd	2023	518.4 M
Black Diamond Relative Value Offshore Ltd	Carlson Capital LP	2012	517.9 M
Blackstone Credit ABC Fund LP	Blackstone Private Credit Strategies LLC	2025	517.7 M
Kelso Breathe Investor de 2 LP	Kelso & Company LP	2023	517.5 M
Kelso Breathe Investor 2 LP	Kelso & Company LP	2022	517.5 M
AP IX Connect Co-Invest Holdings LP	Apollo Capital Management LP	2022	517.3 M
EIP Flagship Fund III Lux SCSP	Energy Impact Partners LP	2024	517.2 M
KKR-NYC Strategic Partnership Bers-M LP	Kohlberg Kravis Roberts & Co LP	2018	517.2 M
US Core Office Aptwo LP	Tishman Speyer Properties LP	2015	517.2 M
Arena Special Opportunities Partners II LP	Arena Investors LP	2022	516.4 M
Blackstone CSP-LP 2S ARME Fund	Blackstone Alternative Asset Management LP	2017	516.4 M
Crypto Currency Partners II LP	Blockchain Capital LLC	2016	516.4 M
HC NCBR Fund	BlackRock Financial Management Inc	2015	516.4 M
KKR Atlantic Co-Invest LP	Kohlberg Kravis Roberts & Co LP	2024	516.3 M
Signal Harmonic CLO II Designated Activity Company	Signal Harmonic Partners LLP	2025	516.0 M
Indium VI Mauritius Holdings Limited	Global Opportunity Advisors Mauritius Limited	2019	516.0 M
Domain Entertainment Fund-A LP	Domain Capital Advisors LLC	2021	515.7 M
Irradiant Solutions Fund LP	Apollo Capital Management LP	2018	515.6 M
Courage Music Partners III LP	Courage Capital Management LLC	2024	515.5 M
Butterfly Generis Co-Invest LP	Butterfly Equity LP	2019	515.4 M
Aspect Horizon Limited	Aspect Capital Limited	2018	515.3 M
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