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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
JW Partners LP	JW Asset Management LLC	2012	344.5 M
Great Hill Equity Partners VII-Pref PV LP	Great Hill Partners LP	2020	344.5 M
Rialto Real Estate Fund IV - Property LP	Rialto Capital Management LLC	2020	344.4 M
Ashbridge Transformational Secondaries Fund I LP	Morgan Stanley AIP GP LP	2017	344.3 M
LaSalle Value Partners US IX-B LP	LaSalle Investment Management Inc	2023	344.3 M
Realterm Europe Logistics Fund SCSP	Realterm Transportation LLC	2023	343.7 M
Skyknight Capital II CV B LP	Skyknight Capital LP	2025	343.7 M
Allen Global Partners LP	Allen Investment Management LLC	2012	343.6 M
KKR Real Estate Partners Europe III EUR SCSP	Kohlberg Kravis Roberts & Co LP	2024	343.4 M
SRA Private Equity Portfolio IV E&F LP	Summit Rock Advisors LP	2020	343.4 M
JFIN CLO 2015 Ltd	Jefferies Finance LLC	2016	343.4 M
GULA Co-Invest II LP	Bansk Group LLC	2026	343.3 M
FTV IV LP	FTV Management Company LP	2013	343.3 M
Coli-Vul 9 Series Account BONY	Empower Capital Management LLC	2012	343.2 M
Palmer Square European Loan Funding 2023-3 Designated Activity Company	Palmer Square Europe Capital Management LLC	2024	343.1 M
BC European Capital X - GW Co-Investment 1 LP	BC Partners Advisors LP	2020	343.1 M
General Atlantic BX Lux SCSP	General Atlantic Service Company LP	2024	343.1 M
Brazil Port and Rail LLC	Brookfield Asset Management PIC Canada LP	2015	343.0 M
BC Partners May Co-Investment	BC Partners LLP	2021	342.9 M
Apollo Rose II A LP	Apollo Capital Management LP	2018	342.9 M
KKR-Kultala Co-Investments LP	KKR Credit Advisors US LLC	2023	342.7 M
BlackRock MT Hood CLO X LLC	BlackRock Capital Investment Advisors LLC	2023	342.6 M
Blackstone Strategic Alliance Master Fund III LP	Blackstone Strategic Alliance Advisors LLC	2017	342.5 M
Tea Investors LP	Kohlberg Kravis Roberts & Co LP	2012	342.4 M
HG Centauri Co-Invest LP	HgCapital LLP	2021	342.3 M
Brookfield Capital Partners IV CR LP	Brookfield Asset Management PIC Adviser Private Equity LP	2015	342.3 M
Stellus Credit VCOC Fund III LLC	Stellus Capital Management LLC	2022	342.1 M
LCV Fund III LP	LCV Blockchain Management LLC	2025	342.0 M
MC Feeder Z LP	Apollo Capital Management LP	2025	342.0 M
Apollo European Principal Finance Fund IV Lux Euro B2 SCSP	Apollo Capital Management LP	2022	342.0 M
Blackstone Infrastructure Paragon Co-Invest LP	Blackstone Infrastructure Advisors LLC	2022	341.5 M
KKR Global Infrastructure Investors IV EUR Apple LP	Kohlberg Kravis Roberts & Co LP	2022	341.2 M
BIP BIF II Nitro AIV Bermuda LP	Brookfield Asset Management PIC Canada LP	2016	341.2 M
Blackstone EXPT Fund LP	Blackstone Alternative Asset Management LP	2019	341.0 M
Apollo Credit Allocation Fund VI	Apollo Capital Management LP	2023	340.9 M
Crown City CLO II	Western Asset Management Company LLC	2021	340.8 M
The Obsidian Master Fund	BlackRock Financial Management Inc	2012	340.6 M
RiverGlade Capital LP	RiverGlade Capital Management LP	2017	340.6 M
Aquarian Holdings III LP	Aquarian Holdings Management LLC	2020	340.4 M
Bridge Workforce and Affordable Housing Fund-R2 LP	Bridge Multifamily Fund Manager LLC	2018	340.4 M
Antin Infrastructure Partners III-B SCSP	Antin Infrastructure Partners US Services LLC	2021	340.3 M
Fidelity Unlevered Private Credit Fund LP	Fidelity Diversifying Solutions LLC	2026	340.2 M
Maxim Income Opportunity Fund IV LP	Maxim Capital Group LLC	2023	340.1 M
Stratus MH Topco A LP	Blackstone Asset Based Finance Advisors LP	2026	339.8 M
Heartwood Partners III LP	Heartwood Partners LLC	2018	339.8 M
Lazard Senior Housing Partners LP	Lazard Alternative Investments LLC	2012	339.7 M
Lazard International Strategic Equity ACW Ex-US Trust	Lazard Asset Management LLC	2012	339.7 M
Index Ventures XII Jersey LP	Index Ventures Sa	2025	339.5 M
Callodine Asset Based Loan Fund II LP	Callodine Credit Management LLC	2021	339.4 M
Maxim Income REIT IV LLC	Maxim Capital Group LLC	2023	339.4 M
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