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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
Avanath Affordable Housing I LLC	Avanath Capital Management LLC	2014	298.2 M
Apollo Royalties Fund I LP	Apollo Capital Management LP	2020	298.1 M
CAZ Professional Sports Ownership Fund I LP	CAZ Investments LP	2023	297.9 M
HITE Carbon Offset Ltd	HITE Hedge Asset Management LLC	2020	297.4 M
BIF V Co-Invest G LP	Brookfield Asset Management PIC Canada LP	2025	297.4 M
TPG Growth III B LP	TPG Capital Advisors LLC	2016	297.2 M
BEX Fund III	BEX Capital SARL	2024	297.2 M
Canary SC Master Fund LP	Cyrus Capital Partners LP	2016	297.0 M
Playground Ventures IV LP	Playground Global LLC	2025	297.0 M
MCP Private Capital Fund II SCSP in Liquidation	Metric Capital Partners LLP	2015	296.9 M
ICG Senior Debt Partners - SDP3 Compartment 11 Portfolio Investment	ICG Europe SARL	2019	296.9 M
Bessemer Venture Partners VI LP	Deer Management Co LLC	2012	296.9 M
KKR Tactical Value SPN LP	KKR Credit Advisors US LLC	2016	296.8 M
Blackstone City Property Co-Investment Partners II LP	Blackstone Property Advisors LP	2016	296.8 M
CA 1101	Cambridge Associates LLC	2012	296.5 M
Global Venture Capital Opportunities LP	50 South Capital Advisors LLC	2016	296.3 M
Scion Life Sciences I LLC	Petrichor Healthcare Capital Management LP	2022	296.2 M
Virgo Specialty Finance I Offshore LP	Virgo Investment Group LLC	2022	296.2 M
Vista Co-Invest Fund 2017-3 LP	Vista Equity Partners Management LLC	2017	296.1 M
Lazard Rathmore Converts LP	Lazard Asset Management LLC	2022	296.1 M
GPE VIII Prisma Co-Investment Limited Partnership	Advent International LP	2020	296.0 M
Private Markets Fund VI Offshore Investors LP	Morgan Stanley AIP GP LP	2014	295.8 M
Blackstone Credit Supplemental Account - S LP	Blackstone Private Credit Strategies LLC	2025	295.8 M
BC European Capital X - 7 LP	BC Partners Advisors LP	2016	295.7 M
Apollo Co-Investors X B LP	Apollo Capital Management LP	2022	295.6 M
GSO Capital Solutions Fund III EEA SCSP	Blackstone Alternative Credit Advisors LP	2017	295.6 M
IFM US Infrastructure Debt Fund B LP	IFM Investors PTY Ltd	2020	295.5 M
GHP Co-Invest I LLC	Great Hill Partners LP	2020	295.5 M
KKR Asia Pacific Infrastructure Investors II Japan LP	Kohlberg Kravis Roberts & Co LP	2024	295.4 M
RCS SBIC Fund II LP	Riverside Partners LLC	2022	295.4 M
AG Japan Realty Value Master Fund I-A LP	Angelo Gordon & Co LP	2023	295.3 M
Vista Capital Solutions Fund LP	Vista Credit Partners LP	2023	295.2 M
Five Elms IV Q LP	Five Elms Capital Management LLC	2020	295.2 M
Lindsay Goldberg - Torrey Co-Inv LP	Goldberg Lindsay & Co LLC	2024	295.2 M
Newroad Fund IV LP	Newroad Capital Partners LLC	2022	295.0 M
Rimrock High Income Plus Cayman Fund Ltd	Rimrock Capital Management LLC	2012	295.0 M
MP Stone Overlay LP	Blackstone Alternative Asset Management LP	2022	295.0 M
PM Manager Fund SPC- Segregated Portfolio 32	PCO Investment Management LP	2014	295.0 M
PGIM Real Estate European Value Partners III	PGIM Luxembourg Sa	2025	294.9 M
Private Markets Fund VI LP	Morgan Stanley AIP GP LP	2014	294.9 M
TPG AG Essential Housing Company SD LP	Angelo Gordon & Co LP	2024	294.9 M
Mondrian Global All Countries World Equity Fund LP	Mondrian Investment Partners Limited	2018	294.7 M
Australis Inversiones del Pacifico SL	Australis Partners Advisers LLC	2020	294.5 M
Vista Opportunistic Credit Fund V LP	Vista Credit Partners LP	2026	294.5 M
Strategic Partners Infrastructure IV Lux SCSP	Strategic Partners Fund Solutions Advisors LP	2026	294.3 M
Asper Dorothea SCSP	Asper Investment Management Ltd	2021	294.3 M
Sigma Co-Investment Holdings LP	Argand Partners LP	2017	294.3 M
KKR Global Infrastructure Investors III Pinnacle B LP	Kohlberg Kravis Roberts & Co LP	2022	294.2 M
Brookfield Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2020	294.2 M
Kimberlite Frontier Africa Master Fund LP	337 Frontier Capital LP	2015	294.2 M
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