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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
Borealis Strategic Capital Master Fund LP	Aurora Investment Management LLC	2016	498.9 M
PFR Gold Master Fund Ltd	Paulson & Coinc	2012	498.6 M
Toro I Capital Fund	Chenavari Credit Partners LLP	2012	498.6 M
KEP Xi LLC	Kelso & Company LP	2022	498.6 M
Paramount Group Real Estate Fund II LP	Paramount Group Real Estate Advisor LLC	2012	498.3 M
LC10 Capital LP	Catterton Management Company LLC	2026	498.0 M
PAI Europe VI - 1 FPCI	PAI Partners SAS	2014	497.7 M
Coherence Long/Short Credit Master Fund Ltd	Tiptree Advisors LLC	2021	497.2 M
The Platinum Master Portfolio	Platinum Investment Management Limited	2012	497.1 M
Calmwater Real Estate Credit Fund IV LP	Calmwater Asset Management LLC	2022	497.1 M
CVC Cordatus Loan Fund XXII Designated Activity Company	CVC Credit Partners LLC	2022	497.0 M
The Abaco Financials Master Fund Limited	Abaco Asset Management LLP	2013	496.9 M
Fair Lane Investment Partners LP	BlackRock Financial Management Inc	2015	496.6 M
BDT WSP Holdings LLC	BDT Capital Partners LLC	2017	496.5 M
Apollo Total Return Investment Grade Fund US INS LP	Apollo Capital Management LP	2018	496.5 M
CVC Cordatus Loan Fund XXXIII Designated Activity Company	CVC Credit Partners LLC	2025	496.1 M
LeverageSource Holdings LP Series II-A	Apollo Capital Management LP	2012	496.0 M
Prime Finance Long Duration B-Piece II LP	Prime Finance Advisor LP	2019	495.8 M
Ridgewood Energy Oil & Gas Fund V LP	Ridgewood Energy Corporation	2025	495.8 M
MSD Empire Fund LP	MSD Partners LP	2024	495.6 M
Blackstone Tactical Opportunities Fund II - K LP	Blackstone Tactical Opportunities Advisors LLC	2022	495.6 M
IFM USIDF Offshore B LP	IFM Investors PTY Ltd	2023	495.4 M
KKR Next Generation Technology Growth Fund LP	Kohlberg Kravis Roberts & Co LP	2017	495.1 M
ORCP III Triton Co-Investors LP	One Rock Capital Partners LLC	2021	495.0 M
CP VIII Westlake JV LP	Carmel Management III LLC	2023	495.0 M
Green Bay Ventures Growth LLC	Green Bay Advisors LLC	2019	494.8 M
Dillon's Park CLO DAC	Blackstone Ireland Limited	2022	494.6 M
NCH Agribusiness Partners LP	NCH Capital Inc	2011	494.4 M
GA Atlas LP	General Atlantic Service Company LP	2023	493.9 M
Rockfield Park CLO DAC	Blackstone Ireland Limited	2022	493.9 M
HRS Sports II LP	26north Partners LP	2022	493.6 M
Arbor Investments V-A LP	Arbor Investments Management LLC	2021	493.5 M
MSD WM Partners LP	MSD Partners LP	2022	493.5 M
Anthos Capital IV LP	Anthos Management LP	2020	493.3 M
SCHF Cayman NRE LP	HRTG GPE LLC	2012	493.3 M
Blackstone Property Partners Europe Lux C SCSP	Blackstone Property Advisors LP	2019	493.2 M
Calera Capital Partners V LP	Calera Capital Advisors LP	2016	493.1 M
Carysfort Park CLO DAC	Blackstone Ireland Limited	2022	492.9 M
FR Evolution I LP and ITS Related Investment Vehicles	First Reserve Management LP	2019	492.4 M
HIG WhiteHorse Loan Fund LP	HIG Capital LLC	2017	492.1 M
Ishtar Co-Invest-B LP	Bansk Group LLC	2023	492.0 M
Risk Parity Multi- Asset Fund	PanAgora Asset Management Inc	2012	491.7 M
Cormorant Private Healthcare Fund V LP	Cormorant Asset Management LP	2023	491.7 M
Antin Infrastructure Partners III FPCI	Antin Infrastructure Partners US Services LLC	2019	491.4 M
Ampersand CF Limited Partnership	Ampersand Management LLC	2021	491.3 M
Karakoram Fund I LP	K1 Investment Management LLC	2022	491.3 M
Playground Ventures III LP	Playground Global LLC	2023	490.9 M
Ridgewood Water & Strategic Infrastructure Fund LP	Ridgewood Infrastructure LLC	2019	490.8 M
Soroban Decarbonization Beneficiaries Cayman Fund Ltd	Soroban Capital Partners LP	2022	490.8 M
KKR Opportunities Fund III EEA	KKR Credit Advisors US LLC	2026	490.4 M
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