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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
Tyrian Global Opportunities Master LP	Tyrian Investments LP	2013	437.3 M
KKR Real Estate Stabilized Credit Partners LP	Kohlberg Kravis Roberts & Co LP	2021	437.2 M
Global Energy & Power Infrastructure Fund III D LP	BlackRock Alternatives Management LLC	2019	436.3 M
Jamestown 29 LP & Co Geschlossene Investment KG	Jamestown LP	2017	436.0 M
AG Net Lease Realty Fund III LP	Angelo Gordon & Co LP	2013	436.0 M
New BCP IV AIV LP	Brookfield Asset Management PIC Adviser Private Equity LP	2017	436.0 M
Fulcrum Growth Fund V QP LLC	Fulcrum Equity Partners Inc	2024	435.9 M
SLC Management US Investment Grade Private Credit Fund LP	Sun Life Capital Management US LLC	2020	435.8 M
Notion Capital III LP	Notion Capital Managers LLP	2019	435.7 M
NPS Partners North America III LP	Morgan Stanley AIP GP LP	2022	435.6 M
MCA Fund III LP	Members Capital Advisors Inc	2018	434.8 M
KKR Global Infrastructure Investors IV EUR Cavalry LP	Kohlberg Kravis Roberts & Co LP	2023	434.8 M
ICG Recovery Fund 2008 B	ICG Manager Limited	2017	434.6 M
H Capital VI LP	H Investment Management Company Ltd	2022	434.5 M
Greenland Global Fund II Limited	Greenland Investment Management	2019	434.4 M
Eaton Vance Multi-Asset Credit Fund II LLC	Eaton Vance Management	2022	434.4 M
R ARAX Co-Invest UB LP	RedBird Capital Partners Management LLC	2024	434.1 M
Apollo Structured Credit Recovery Fund IV LP	Apollo Capital Management LP	2018	433.9 M
Delos Fund Ltd	Nephila Capital Ltd	2022	433.6 M
KKR Omega Co-Invest LP	Kohlberg Kravis Roberts & Co LP	2019	433.4 M
Unicorn Partners Fund III LP	Unicorn Partners Advisors Ltd	2019	433.3 M
CCP XII NO1 SCSP	Charterhouse Capital Partners LLP	2026	432.8 M
AHVF II Smile Co-Invest Holdings LP	Apollo Capital Management LP	2024	432.7 M
BPEA Private Equity Fund VII LP 1	EQT Partners Asia Limited	2024	432.7 M
VMG Catalyst II LP	VMG Partners II LLC	2022	432.5 M
NCL Investments II LP - PE Series	Ares Management LLC	2019	432.4 M
Palistar Communications Infrastructure Onshore Fund II LP	Palistar Capital LP	2019	432.4 M
New Mountain Partners IV LP	New Mountain Capital LLC	2014	431.9 M
Advent Global Technology-A SCSP	Advent International LP	2020	431.5 M
New Mountain Partners VI Luxembourg SCSP	Langham Hall Management SARL	2021	431.5 M
Man Systematic Global Core Equities Delaware LLC	Numeric Investors LLC	2026	431.4 M
KRE Robin Aggregator LP	Kohlberg Kravis Roberts & Co LP	2025	431.4 M
Landscape Cayman Fund Limited	Landscape Capital Management LLC	2022	431.3 M
MSD Real Estate Credit Opportunity Fund LP	MSD Partners LP	2020	431.1 M
Private Equity Co-Investment Opportunities Fund I LP	Morgan Stanley AIP GP LP	2018	431.1 M
CVC Cordatus Loan Fund XXVIII Designated Activity Company	CVC Credit Partners LLC	2024	431.0 M
TT Emerging Markets Unconstrained Opportunities Fund Limited	TT International Asset Management Ltd	2016	430.8 M
GSO European Senior Debt Fund II Levered EEA SCSP	Blackstone Alternative Credit Advisors LP	2019	430.8 M
GI Mint Holdings-A LP	GI Manager LP	2021	430.7 M
MSD GEO Partners LP	MSD Partners LP	2021	430.6 M
BSOF Offshore E Aggregator Fund LP	Blackstone Alternative Solutions LLC	2026	429.9 M
HG Secular Co-Invest LP	HgCapital LLP	2021	429.8 M
Riverside Value Fund I LP/RVF I AIV I LP	Riverside Partners LLC	2022	429.8 M
Glenbrook Park CLO DAC	Blackstone Ireland Limited	2024	429.7 M
T-Pop Investment Holdings I LP	TPG Solutions Advisors LLC	2026	429.6 M
Cormorant Private Healthcare Fund III LP	Cormorant Asset Management LP	2020	429.5 M
WBPE Fund I LP	Morgan Stanley AIP GP LP	2019	429.3 M
Kimmeridge Energy Engagement Partners III LP	Kimmeridge Energy Management Company LLC	2025	429.2 M
AG Core Plus Realty Fund IV LP	Angelo Gordon & Co LP	2015	429.0 M
Tenacis Systematic Macro Master Fund Ltd	Leucadia Investment Management LLC	2018	428.8 M
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