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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
Maritime Finance Holdings I Ltd	Gulf Stream Asset Management Ltd	2016	284.1 M
Duro One Fund LP	Duro Capital Limited	2018	284.0 M
Irradiant CLO Partners Fund III LP	Redding Ridge Asset Management LLC	2023	283.8 M
White Oak Fixed Income Fund C LP	White Oak Global Advisors LLC	2015	283.8 M
Blackstone Real Estate Partners VIITE3 LP	Blackstone Real Estate Advisors LP	2012	283.5 M
ANRP II AIV-A LP	Apollo Management LP	2018	283.5 M
Firstlight Funding I Ltd	Ivy Hill Asset Management LP	2012	283.4 M
Irradiant CLO Opportunities Fund LP	Redding Ridge Asset Management LLC	2025	283.2 M
HG Isaac Co-Invest LP	HgCapital LLP	2022	283.1 M
Bavaria SICAV-SIF - C1	Tiberius Asset Management AG	2012	283.0 M
Triton Fund V F&F No 4 SCSP	Triton Investments Advisers LLP	2020	283.0 M
Falcon House Partners Fund II LP	Falcon House Capital Management PTE Ltd	2016	283.0 M
MSA China Venture Fund II LP	MSA China Fund II GP LLC	2025	283.0 M
Comgest Growth Europe ESG Plus A Sub-Fund of Comgest Growth PLC	Comgest Asset Management International Limited	2020	283.0 M
LeverageSource LP	Apollo Management LP	2012	282.9 M
Antin Infrastructure Partners Mid Cap I-B SCSP	Antin Infrastructure Partners US Services LLC	2022	282.7 M
Apollo European Principal Finance Fund IV Master Euro B1 LP	Apollo Capital Management LP	2022	282.3 M
Advent International GPE VIII-C Limited Partnership	Advent International LP	2017	282.3 M
Riverside Australia Fund III LP	Riverside Partners LLC	2020	282.2 M
JFIN CLO 2017-II Ltd	Jefferies Finance LLC	2018	282.2 M
Taiyo RPMI Fund LP	Taiyo Pacific Partners LP	2013	282.0 M
Northern Right Capital QP LP	Northern Right Capital Management LP	2012	282.0 M
BC European Capital X - 2 LP	BC Partners Advisors LP	2016	281.9 M
WestCap Loanpal Co-Invest 2020 LLC	WestCap Management LLC	2021	281.9 M
ACORE Opportunistic Credit II REIT Inc	ACORE Capital LP	2025	281.8 M
CC WDW Co-Invest LP	Cornell Capital LLC	2023	281.8 M
CC Arbitrage Ltd	Castle Creek Arbitrage LLC	2012	281.7 M
AG Japan Realty Value Master Fund I-B LP	Angelo Gordon & Co LP	2023	281.6 M
Prime Efficiency Fund I LLC	Prime Finance Advisor LP	2012	281.6 M
KSL Capital Partners Tactical Opportunities Fund I LP	KSL Advisors LLC	2022	281.5 M
New Mountain Vantage California II LP	New Mountain Vantage Advisers LLC	2012	281.3 M
Superstring Capital Master Fund LP	Superstring Capital Management LP	2019	281.3 M
The Keynes Dynamic Beta Strategy Offshore Master Fund Limited	PGIM Wadhwani LLP	2019	281.3 M
KKR Sunrise Co-Invest LP	Kohlberg Kravis Roberts & Co LP	2021	281.1 M
Platinum ECP VI iCapital LP	iCapital Advisors LLC	2023	281.1 M
GHP SPV-2 AGG LP	Great Hill Partners LP	2022	280.9 M
Bluescape Energy Recapitalization and Restructuring Fund IV LP	Bluescape Energy Partners LLC	2019	280.8 M
GSO European Senior Debt Fund LP	Blackstone Alternative Credit Advisors LP	2015	280.7 M
TPG Hybrid Solutions Holding Vehicle II LP	Angelo Gordon & Co LP	2025	280.6 M
Jenop Global Healthcare Fund Limited	Jennison Associates LLC	2013	280.6 M
Melodeon Arizona LBS Fund LP	Melodeon Capital Partners LP	2019	280.5 M
Copenhagen Infrastructure V Feeder SCA SICAV-RAIF	Copenhagen Infrastructure Partners P/S	2024	280.5 M
Jewel CG Private Equity Fund 2024 LP	Polaris CG Singapore PTE Ltd	2025	280.3 M
APS China A Share Cayman Fund	APS Asset Management PTE Ltd	2012	280.2 M
Starwood Opportunity Fund X International LP	Starwood Capital Group Management LLC	2014	280.2 M
Southeast Europe Equity Fund II B LP	Bedminster Capital Management LLC	2012	280.0 M
Highland Europe Technology Growth II Limited Partnership	Highland Europe Geneva SARL	2015	280.0 M
Enervest Energy Institutional Fund XIV-C LP	Enervest Investment Services LLC	2018	280.0 M
IDFC Infrastructure Fund 3	IDFC Alternatives Limited	2012	280.0 M
26N Nova Co-Investment Partners LP	26north Partners LP	2026	280.0 M
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