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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
Apollo Atlas Fund LLC	Apollo Capital Management LP	2017	350.0 M
JFIN CLO 2013 Ltd	Jefferies Finance LLC	2014	349.9 M
Fulcrum Growth Fund IV QP LLC	Fulcrum Equity Partners Inc	2020	349.8 M
Blackstone Aqua Fund LP	Blackstone Alternative Solutions LLC	2020	349.8 M
CAZ Private Equity Ownership Fund II LP	CAZ Investments LP	2019	349.7 M
Blackstone Tactical Opportunities Fund - KO LP	Blackstone Tactical Opportunities Advisors LLC	2024	349.6 M
Bridge Opportunity Zone Fund VI LP	Bridge Multifamily Fund Manager LLC	2024	349.5 M
Alphakeys TCI Fund LP	iCapital Advisors LLC	2024	349.5 M
SLP VI and SLA II iCapital LP	iCapital Advisors LLC	2021	349.4 M
BC Partners DORY Co-Investment 2 LP	BC Partners LLP	2024	348.9 M
North Haven Capital Partners VII Non-US Wealth Management Partners LP	MS Capital Partners Adviser Inc	2020	348.7 M
Five Point Energy Fund I LP	Five Point Infrastructure LLC	2014	348.6 M
Sheridan Capital Partners Fund III LP	Sheridan CP LP	2022	348.5 M
Sfari II BSOF LP	Blackstone Alternative Solutions LLC	2021	348.4 M
HULK Logistics Co-Investment LP	Baring Private Equity Asia Group Limited	2020	348.4 M
Industrial Growth Partners V LP	IGP Industries LLC	2017	348.3 M
Paulson Real Estate Master Fund II LLC	Cross Lake Partners LP	2020	348.3 M
W-Catalina Topco II LP	Wafra Inc	2022	348.1 M
Frogmore Real Estate Partners III LP	Frogmore Real Estate Partners Fund Managers Limited	2015	348.0 M
Frogmore Real Estate Partners III LP	Frogmore Real Estate Partners Fund Managers Limited	2014	348.0 M
Evergreen Credit Opportunities LLC	Cercano Management LLC	2022	347.6 M
White Oak Yield Spectrum Luxembourg Master Fund V SCSP	White Oak Global Advisors LLC	2020	347.5 M
Energize Ventures Fund II LP	Energize Capital LLC	2021	347.2 M
Durational Walker LP	Durational Capital Management LP	2019	347.1 M
Strategic Partners VIII Ontario LP	Strategic Partners Fund Solutions Advisors LP	2019	347.0 M
Crown City CLO I	Western Asset Management Company LLC	2020	346.9 M
Clearsight Turnaround Fund IV SCA SICAV-SIF	Clearsight Investments AG	2016	346.9 M
Arrowstreet Global Equity CCF A Sub-Fund of the Arrowstreet Common Contractual Fund	Arrowstreet Capital Limited Partnership	2013	346.6 M
Alphia Co-Invest SCSP	PAI Partners SARL	2024	346.4 M
KPCF Investments III VCC	Keppel Credit Fund Management PTE Ltd	2025	346.3 M
PSSI Co-Investment 2 LP	Prisma Capital Holding LLC	2022	346.0 M
3I Zephyr A LP	3I Investments PLC	2023	345.9 M
Lazard Japanese Strategic Equity LLC	Lazard Asset Management LLC	2019	345.9 M
BSOF SRT I Offshore Subsidiary LP	Blackstone Alternative Solutions LLC	2023	345.9 M
Bluegem III SCSP	Bluegem Capital Partners LLP	2021	345.8 M
KLC Fund I LP	Knox Lane LP	2020	345.8 M
Emerald Lake Grizzly Acquisition I LP	Emerald Lake Capital Management LP	2019	345.7 M
KKR - NYC Co-Investment LP	Kohlberg Kravis Roberts & Co LP	2026	345.7 M
Capital International Private Equity Fund V LP	Capital International Inc	2012	345.6 M
Brookfield Real Estate Finance Fund V LP	Brookfield Asset Management PIC US LLC	2016	345.6 M
HIG Brazil & Latin America Partners B LP	HIG Capital LLC	2016	345.5 M
HGC 2025 II LP	KSL Advisors LLC	2026	345.5 M
K6 HL LP	K1 Investment Management LLC	2025	345.2 M
Coastline Fund LP	BlackRock Financial Management Inc	2015	345.2 M
Leonid Credit Income Fund LP	Leonid Capital Partners LLC	2025	345.0 M
Bressenden II LLP	KSL Advisors LLC	2023	344.9 M
GHP SPV-5 AGG LP	Great Hill Partners LP	2025	344.9 M
PLP Funds SPV I LP	Pleasant Lake Partners LLC	2025	344.8 M
KMR Music Royalties II SCSP	Kobalt Capital Limited	2017	344.8 M
Mountain Research Fund LP	BlackRock Financial Management Inc	2019	344.6 M
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