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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
Segovia European CLO 1-2014 Designated Activity Company	HPS Investment Partners LLC	2015	405.9 M
KKR Global Infrastructure Investors IV USD Altitude LP	Kohlberg Kravis Roberts & Co LP	2023	405.6 M
Drive Capital Fund IV LP	Drive Capital LLC	2022	405.5 M
Newview Capital Special Opportunities Fund I LP	Newview Capital Management LLC	2021	405.4 M
New Mountain SRC Rollover Fund LP	New Mountain Capital LLC	2026	405.4 M
Blackstone Tactical Opportunities Fund Buzz Co-Invest LP	Blackstone Tactical Opportunities Advisors LLC	2020	405.0 M
MetLife Middle Market Private Debt Fund II LP	MetLife Investment Management LLC	2022	405.0 M
Axonic Special Opportunities SBL Master Fund LP	Axonic Capital LLC	2016	405.0 M
Vista Opportunistic Credit Fund I LP	Vista Credit Partners LP	2018	405.0 M
Vista Capital Solutions Fund-A LP	Vista Credit Partners LP	2023	404.9 M
Cifc-LBC Middle Market CLO 2023-1 LLC	LBC Credit Management LP	2024	404.9 M
KKR European Fund IV EEA LP	Kohlberg Kravis Roberts & Co LP	2015	404.7 M
Faropoint Industrial Value Fund IV LP	Faropoint Ventures LLC	2025	404.2 M
FH BMX Co-Invest Aggregator LP	Frazier Management LLC	2025	404.1 M
Advent Latin American Private Equity Fund VI-H LP	Advent International LP	2015	404.0 M
HIG WhiteHorse Middle Market Lending Fund LP	HIG Capital LLC	2023	403.9 M
Stone Point Fund V LP	Stone Point Capital LLC	2012	403.9 M
SSC Partners III-B LP	Sole Source Capital LLC	2026	403.7 M
Domain Hotel Properties LLC	Domain Capital Advisors LLC	2016	403.7 M
Aurora Trust	Northern Lights Capital Group LLC	2015	403.6 M
TPG Apex Securitized Credit Fund LP	Angelo Gordon & Co LP	2025	403.4 M
ICG Senior Debt Partners SV1 Compartment 4	ICG Europe SARL	2019	403.3 M
St Paul's CLO VI DAC	ICG Manager Limited	2017	403.2 M
Cendana Capital VI LP	Cendana Capital Management LLC	2026	403.1 M
Trium Khartes Master Fund	Trium Capital LLP	2021	403.0 M
Slate Real Estate Capital LP	Slate Advisory Service US LLC	2022	403.0 M
Millennium Park SCSP	Angelo Gordon & Co LP	2024	403.0 M
Sherborne Strategic Fund F LLC	Sherborne Investors Management LP	2025	402.7 M
Euro-Galaxy III CLO BV	PineBridge Investments Europe Limited	2014	402.6 M
Partners Capital Condor Fund XII LP	Partners Capital Investment Group LLP	2019	402.5 M
YETI Co-Invest SCSP	Antin Infrastructure Partners SAS	2022	402.2 M
Riverside Micro-Cap Fund VI-A LP	Riverside Partners LLC	2022	402.1 M
Whale Rock Hybrid Master Fund LP	Whale Rock Capital Management LLC	2021	401.7 M
TCP Whitney CLO Ltd	BlackRock Capital Investment Advisors LLC	2019	401.6 M
HCM IV LP	Human Capital Investment Management LLC	2022	401.5 M
L Catterton Latin America IV LP	Catterton Management Company LLC	2024	401.3 M
BSREP III URSA Co-Invest LP	Brookfield Asset Management PIC US LLC	2020	401.2 M
M&G Real Estate Debt Finance V DAC	M&G Investment Management Ltd	2019	401.2 M
Bgo-White Oak Multifamily Fund LP	White Oak Partners Investment Advisor LLC	2022	401.2 M
Eaton Vance Emerging Markets Local Income Fund Ltd	Boston Management and Research	2023	401.1 M
Jefferies Direct Lending CLO 2024-I Ltd	Jefferies Finance LLC	2025	401.0 M
MSD Credit Opportunity Master Fund LP	MSD Partners LP	2012	400.9 M
TPG Rise Climate SLP LP	TPG Capital Advisors LLC	2025	400.8 M
CRE EVJ LP	Flexstone Partners LLC	2014	400.8 M
Morgan Stanley Credit Partners LP	MS Capital Partners Adviser Inc	2012	400.5 M
Pioneer SPV LP	Kohlberg Kravis Roberts & Co LP	2025	400.3 M
Advent Latin American Private Equity Fund VI LP	Advent International LP	2015	400.2 M
Private Equity VII - Venture/Growth LP	SCS Capital Management LLC	2020	400.2 M
TPG Essential Housing Evergreen Aggregator LP	Angelo Gordon & Co LP	2026	400.1 M
TPG Essential Housing Evergreen Company LP	Angelo Gordon & Co LP	2026	400.1 M
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