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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
Vertex Master Fund I PTE Ltd	Vertex Venture Management PTE Ltd	2024	275.4 M
iCapital - Apollo Aligned Alternatives Access Fund 1099 LP	iCapital Advisors LLC	2024	275.1 M
TT International Fund Limited	TT International Asset Management Ltd	2012	275.1 M
Anderson Global Macro Master Fund LP	Anderson Global Macro LLC	2013	275.0 M
JFIN Revolver Fund LP	Jefferies Finance LLC	2019	275.0 M
Apollo SPAC Fund I B FC LP	Apollo Capital Management LP	2022	274.7 M
Dynasty Equity I-F LP	Dynasty Equity Partners Management LLC	2024	274.5 M
Riverwood Capital Partners Latam LP	Riverwood Capital Management LP	2019	274.5 M
BREF Paradise JV LP	Brookfield Asset Management PIC US LLC	2021	274.5 M
One Rock Capital Partners LP	One Rock Capital Partners LLC	2013	274.4 M
Bffpr Fund LP	FPR Partners LLC	2015	274.2 M
PM Manager Fund SPC - Segregated Portfolio 14	TIG Advisors LLC	2012	274.1 M
AIOF II Njord Co-Invest LP	Apollo Capital Management LP	2021	273.9 M
Eaton Vance Institutional Senior Loan Plus Fund	Eaton Vance Management	2018	273.9 M
AG CSF 2023 Overflow Fund G LP	Angelo Gordon & Co LP	2024	273.9 M
Roof Topco 2025-1 LP	Blackstone Property Advisors LP	2026	273.8 M
Blackstone Loan Financing Limited	Blackstone Liquid Credit Strategies LLC	2015	273.6 M
Caspian Solitude Master Fund LP	Caspian Capital LP	2012	273.5 M
Raine Partners II LP	Raine Capital LLC	2014	273.3 M
Freeport First Lien Loan Fund IV LP	Freeport Financial Partners LLC	2020	273.1 M
G608	Bryn Mawr Capital Management Inc	2012	273.1 M
LUGH Equity Finance LLC	Blackstone Asset Based Finance Advisors LP	2023	273.0 M
GTB Capital Partners II LP	Morgan Stanley AIP GP LP	2015	273.0 M
PCH Manager Fund SPC - Segregated Portfolio 204	Red Cliff Asset Management Limited	2015	272.9 M
ECP Power and Water Holding	Darcyville Management LP	2021	272.9 M
AP Saxon Co-Invest LP	Apollo Capital Management LP	2024	272.9 M
Growth Power Investments LLC	Brookfield Asset Management PIC Canada LP	2015	272.6 M
Polar Capital Funds PLC -- Healthcare Blue Chip Fund	Polar Capital LLP	2014	272.5 M
ECP Calpine Rollover Fund LP	Energy Capital Partners Management LP	2022	272.5 M
Suntx Capital Partners II LP	Suntx Capital Management Corp	2012	272.4 M
Palmer Square European Loan Funding 2021-1 Designated Activity Company	Palmer Square Europe Capital Management LLC	2021	272.3 M
PCP MSP II LP	PCP GP Inc	2023	272.3 M
CCV Fund II LP	CCV Management Limited	2020	272.2 M
Apollo Credit Opportunity Fund I LP	Apollo Capital Management LP	2012	272.1 M
Riposte Global Opportunity Master Fund LP	Riposte Capital LLC	2022	271.8 M
MT Nutrition II LP	Manna Tree Partners LLC	2021	271.8 M
Venture Core Fund IX LP	50 South Capital Advisors LLC	2021	271.8 M
Advent Latin American Private Equity Fund VII-A SCSP	Advent International LP	2021	271.7 M
Njord SCSP	Triton Investments Advisers LLP	2025	271.6 M
KKR Leo I Co-Invest LP	Kohlberg Kravis Roberts & Co LP	2025	271.4 M
KKR CPS Insurance Dedicated Fund III Series of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2025	271.4 M
Bridges Property Alternatives Fund V LP	Bridges Fund Management Limited	2022	271.3 M
CC LH Co-Invest LP	Cornell Capital LLC	2023	271.3 M
Palistar Harmoni Co-Invest LP	Palistar Capital LP	2021	271.2 M
Antares Senior Loan Master Fund III LP	Antares Capital Advisers LLC	2025	271.0 M
Partners Capital Secondaries SMA 2020 LP	Partners Capital Investment Group LLP	2020	270.9 M
Makena International Real Estate Master Fund Blue LP	Makena Capital Management LLC	2018	270.8 M
HCP Global Investment Fund LP	Pathstone Family Office LLC	2012	270.6 M
Fifth Cinven Fund No 2 Limited Partnership	Cinven Limited	2012	270.6 M
AP Ulysses Co-Invest LP	Apollo Capital Management LP	2022	270.6 M
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