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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
Separate Account ICMG Series IV A Separate Account of Talcott Resolution Life Insurance Company GS Standard Fixed Income	Goldman Sachs Asset Management LP	2013	445.3 M
Blackstone GSC Fund Ltd	Blackstone Alternative Asset Management LP	2016	445.2 M
Apollo Accord Offshore Fund V LP	Apollo Capital Management LP	2022	445.2 M
Albacore Euro CLO I	Albacore Capital LLP	2023	445.2 M
Platinum ECP V iCapital LP	iCapital Advisors LLC	2020	445.2 M
Dawson Co-Invest 6 LP	Dawson Partners Inc	2024	444.7 M
Miura Fund III FCR	Miura Partners Sgeic Sa	2019	444.7 M
Advent Global Technology-D Limited Partnership	Advent International LP	2020	444.6 M
AP Elbow Co-Invest LP	Apollo Capital Management LP	2019	444.6 M
Zetland Special Situations Fund I LP	Zetland Capital Partners LLP	2018	444.5 M
Princeville Global III LP	Pvglobal LLC	2022	444.2 M
Cogenuity Fund I LP	Cogenuity Partners LLC	2025	444.2 M
HGT Genesis 10 LP	HgCapital LLP	2023	444.0 M
MWA Fund of One LP	BlackRock Financial Management Inc	2020	443.9 M
Riverwood Capital Partners III Parallel - B LP	Riverwood Capital Management LP	2019	443.7 M
Elevation MSP Blocker Corp	Elevation Management LLC	2012	443.5 M
Rockwood Income and Credit Partners II LP	Rockwood Capital LLC	2018	443.4 M
BC Partners GR Investment LP	BC Partners LLP	2023	443.2 M
HV Early Stage Fund II LP	HAUN Ventures Management LP	2026	443.2 M
Peppertree Capital Fund VI QP LP	PCM Management Advisor LLC	2016	443.1 M
LCM Partners Co IX SLP	LCM Capital LLP	2024	442.7 M
Albacore Euro CLO II	Albacore Capital LLP	2023	442.6 M
KKR Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2019	442.5 M
Aviation Holdings III LP	BlackRock Investment Management LLC	2018	442.4 M
TCW Securitized Opportunities LP	TCW Asset Management Company LLC	2012	441.9 M
HgCapital 8 B LP	HgCapital LLP	2017	441.7 M
27 Genstar Capital Partners VII EU LP	Genstar Capital Management LLC	2015	441.7 M
Contego CLO VIII DAC	Five Arrows Managers LLP	2021	441.5 M
Palmer Square European Loan Funding 2024-1 Designated Activity Company	Palmer Square Europe Capital Management LLC	2025	441.5 M
Domain Entertainment Fund II LP	Domain Capital Advisors LLC	2025	441.1 M
KEP X LLC	Kelso & Company LP	2019	441.1 M
Gemspring Capital Fund II-A LP	Gemspring Capital Management LP	2020	441.0 M
Cederberg Greater China Equity Fund	Cederberg Capital Limited	2018	440.8 M
General Atlantic ABG-2 Coinvest A LP	General Atlantic Service Company LP	2022	440.6 M
Dunedin Park CLO Designated Activity Company	Blackstone Ireland Limited	2020	440.6 M
Great Hill Equity Partners VII-Pref LP	Great Hill Partners LP	2020	440.5 M
Blackstone Real Estate Debt Strategies High-Grade LP	Blackstone Real Estate Special Situations Advisors LLC	2017	440.4 M
Humble Growth Fund I LP	Humble Management LLC	2022	440.4 M
Rey de La Carne LP	Catterton Management Company LLC	2020	439.8 M
ICG-Longbow Real Estate Debt Investments IV SCSP	ICG Europe SARL	2015	439.6 M
KIA X Knight SPV LP	Kelso & Company LP	2025	439.3 M
KIA X Knight SPV de LP	Kelso & Company LP	2025	439.3 M
Man Funds IX SPC - Man Institutional Portfolio 630 SP	Man Solutions Limited	2019	439.3 M
BlackRock LISI Credit Fund LP	BlackRock Financial Management Inc	2021	439.2 M
TPG Rise Climate GSI FICO LP	TPG Capital Advisors LLC	2025	438.9 M
Bridge Debt Strategies Fund III LP	Bridge Multifamily Fund Manager LLC	2018	438.8 M
Brookfield Capital Partners VI Sma-C LP	Brookfield Asset Management PIC Adviser Private Equity LP	2023	438.8 M
Kowloon Co-Investment LP	Baring Private Equity Asia Group Limited	2018	437.8 M
Frazier Pacific Partner LP	Frazier Management LLC	2022	437.5 M
BIF IV Jarvis Co-Investors Holdings LP	Brookfield Asset Management PIC Canada LP	2024	437.4 M
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