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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
CBRE US Core Partners Parallel Fund Vehicle Limited Partnership	CBRE Investment Management LLC	2022	339.1 M
Crown City CLO III	Western Asset Management Company LLC	2022	339.1 M
NPS Partners North America II LP	Morgan Stanley AIP GP LP	2018	339.1 M
KKR Eagle Co-Invest LP	Kohlberg Kravis Roberts & Co LP	2016	338.2 M
Blackstone Real Estate Partners IXTE2 LP	Blackstone Real Estate Advisors LP	2019	338.1 M
Gauge Capital Parallel III LP	Gauge Capital LLC	2021	338.1 M
KKR CPS Insurance Dedicated Fund II Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2024	337.9 M
Paramount Group Real Estate Fund VIII LP	Paramount Group Real Estate Advisor LLC	2014	337.8 M
Atlantic Street Capital III LP	Atlantic Street Capital Management LLC	2017	337.8 M
Apollo Revolver Fund II LP	Apollo Capital Management LP	2022	337.5 M
Canyon-TCDRS Fund LLC	Canyon Capital Advisors LLC	2012	337.5 M
Whale Rock Flagship Fund LP	Whale Rock Capital Management LLC	2012	337.2 M
Riverside Micro-Cap Fund III LP	Riverside Partners LLC	2015	337.0 M
Ptria Special Oppotunities I Fundo de Investimentos EM Participaes Multiestratgia	Patria Finance Limited	2014	336.7 M
KSL SV 2016 LP	KSL Advisors LLC	2017	336.6 M
Apollo Value Investment Master Fund LP	Apollo DIF Management LP	2012	336.5 M
The Colchester Global Real Return Bond Fund	Colchester Global Investors Ltd	2012	336.4 M
Portage Capital Solutions Fund I LP	Sagard Holdings Manager LP	2024	336.3 M
BDT Capital Partners Fund 3 del LP	BDT Capital Partners LLC	2020	336.3 M
Ascertis Credit - India Fund III Limited	Ascertis Capital PTE Limited	2025	336.0 M
American Pacific Group Fund I LP	American Pacific Group LP	2020	335.5 M
Bristlecone Capital Investments LP	Brookfield Asset Management PIC Adviser Private Equity LP	2018	335.4 M
Dawson Equity 1 LP	Dawson Partners Inc	2022	335.4 M
Riverside Europe Fund V LP	Riverside Partners LLC	2016	335.4 M
Triton Debt Opportunities Fund II LP	Triton Investments Advisers LLP	2018	334.9 M
SSC Partners III-A LP	Sole Source Capital LLC	2026	334.8 M
Skellig DST Water Fund	KBI Global Investors North America Ltd	2012	334.8 M
Blackstone Infrastructure Odyssey Co-Invest LP	Blackstone Infrastructure Advisors LLC	2025	334.6 M
Gauge Capital II LP	Gauge Capital LLC	2017	334.6 M
Apollo Accord Master Fund II LP	Apollo Capital Management LP	2018	334.4 M
EM Revival Offshore Fund LP	Breakout Capital Partners LP	2022	334.4 M
Blackstone Tactical Opportunities Fund - I LP	Blackstone Tactical Opportunities Advisors LLC	2014	334.4 M
Kennedy Lewis Capital Partners Master Fund IV-A LP	Kennedy Lewis Management LP	2025	334.4 M
Sagard Healthcare Royalty Partners LP	Sagard Holdings Manager LP	2022	334.3 M
HgCapital 8 C LP	HgCapital LLP	2017	334.3 M
Blackstone Capital Partners VIII Ontario LP	Blackstone Management Partners LLC	2020	334.3 M
European Senior Secured Fund SARL	Allspring Global Investments UK Limited	2013	334.2 M
Gateway Impact Holdings LP	Nexus Capital Management LP	2025	334.1 M
General Atlantic Partners 85 LP	General Atlantic Service Company LP	2012	334.0 M
Seix CLO Cayman LP	Virtus Fixed Income Advisers LLC	2024	333.9 M
Ashbridge Annex Fund	Morgan Stanley AIP GP LP	2024	333.8 M
KKR-Yuc Partnership LP	Kohlberg Kravis Roberts & Co LP	2022	333.8 M
Freedom Parent LP	Apollo Capital Management LP	2022	333.8 M
BIF III Peru AIV Bermuda LP	Brookfield Asset Management PIC Canada LP	2017	333.7 M
HIG Europe Realty Partners II LP	HIG Capital LLC	2018	333.6 M
Europa Generation Student LP	Europa Capital Limited Liability Partnership	2018	333.3 M
LC Fund VII LP	Legend Capital Management Limited	2017	333.3 M
Amadeus V Technology LP	Amadeus Capital Partners Limited	2021	333.1 M
SRA Private Equity Portfolio VII E&F LP	Summit Rock Advisors LP	2026	333.1 M
Buyout Core Fund VII LP	50 South Capital Advisors LLC	2017	333.0 M
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