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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
MetLife Middle Market Private Debt II Investment Fund LP	MetLife Investment Management LLC	2022	265.0 M
NCH New Europe Property Fund LP	NCH Capital Inc	2011	265.0 M
Antares Lending Solutions Holdings LP	Antares Capital Advisers LLC	2026	265.0 M
AIOF III DC Co-Invest LP	Apollo Capital Management LP	2026	265.0 M
ACP Ukulele Co-Invest LP	Avista Capital Holdings LP	2025	264.9 M
AHP III AIV LP	Avista Capital Holdings LP	2025	264.8 M
Gallant Capital Partners I-A LP	Gallant Capital Partners LLC	2018	264.7 M
Iron Triangle Master Fund LP	Iron Triangle Partners LP	2019	264.7 M
TCW Minnesota Securitized Opportunities Fund LP	TCW Asset Management Company LLC	2022	264.7 M
Credit Alternatives Fund LLC	50 South Capital Advisors LLC	2022	264.7 M
Coli-Vul 8 Series Account American Express II	Empower Capital Management LLC	2012	264.6 M
Coinbase Ethereum Fund Ltd	Coinbase Asset Management LLC	2021	264.5 M
BSCH Parallel MLG LP	Blackstone Strategic Capital Advisors LLC	2018	264.0 M
York ATR Fund LP	York Capital Management Global Advisors LLC	2018	263.7 M
Maple Ridge Investments LP	Blackstone Alternative Asset Management LP	2026	263.6 M
Blackstone Treasury Solutions Master Fund LP Series DN	Blackstone Treasury Solutions Advisors LLC	2013	263.6 M
6 Dimensions Capital LP	6 Dimensions Capital Limited	2018	263.6 M
Local Globe VII LP	Phoenix Court Fund Management Limited	2024	263.6 M
Blackstone Property Partners Asia - A LP	Blackstone Property Advisors LP	2021	263.5 M
GAIP Cerpi LP	General Atlantic Service Company LP	2019	263.4 M
Seven Locks SPV LLC	Seven Locks Capital Management LP	2014	263.4 M
Elevation Dundee Partners LP	Elevation Management LLC	2012	263.4 M
Aladdin Credit Offshore Fund I LP	Aladdin Credit Advisors LP	2012	263.4 M
Vista Prosvasi 2023 LP	Vista Equity Partners Management LLC	2024	263.3 M
Fund 21	Northern Light Venture Capital Development Limited	2012	263.1 M
Point Olema US Private Equity Portfolio LP	Point Olema Capital Partners LP	2019	263.1 M
BCP VI Summit Non-US Co-Invest LP	Brookfield Asset Management PIC Adviser Private Equity LP	2026	262.8 M
Anthos Capital III LP	Anthos Management LP	2015	262.8 M
Butterfly Viking Co-Invest LP	Butterfly Equity LP	2025	262.7 M
Bdtcp Investments Fund II LP	BDT Capital Partners LLC	2015	262.7 M
TPG AG K-Sma LP	Angelo Gordon & Co LP	2025	262.5 M
Capital Z Partners Riverside LP	Capital Z Partners Management LLC	2020	262.5 M
KKR Opportunities Fund III Domestic	KKR Credit Advisors US LLC	2026	262.5 M
Mercer FFTC US Fixed Income Investment Portfolio LLC	Mercer Investments LLC	2019	262.4 M
ASP II AMR Co-Invest LP	Kohlberg Kravis Roberts & Co LP	2025	262.4 M
AL NGPL Fund VIII Co-Invest LP	ArcLight Capital Partners LLC	2026	262.4 M
Five Point Water Management and Sustainable Infrastructure Fund IV-A LP	Five Point Infrastructure LLC	2024	262.4 M
HC S3A LP	Human Capital Investment Management LLC	2021	262.3 M
BC European Capital X - Navigator Co-Investment 2 LP	BC Partners Advisors LP	2019	262.2 M
Echo Health Investments LLC	Echo Health Ventures LLC	2022	262.1 M
KKR Sprint Co-Invest LP	Kohlberg Kravis Roberts & Co LP	2023	262.1 M
CHCP Direct Investors LP	Cresset Asset Management LLC	2013	261.8 M
Alpine Investors V LP	Alpine Management Services III LLC	2014	261.6 M
Blackstone Infrastructure Partners Co-Investment 1 Lux SCSP	Blackstone Infrastructure Advisors LLC	2022	261.6 M
Private Equity Strategic Opportunities Fund III LP	50 South Capital Advisors LLC	2017	261.6 M
Clearsight Turnaround Fund III SCA SICAV-SIF	Clearsight Investments AG	2014	261.6 M
CAZ Founders Class - Liquid Income Plus Fund LP	CAZ Investments LP	2025	261.6 M
KKR Luna Co-Invest LP	Kohlberg Kravis Roberts & Co LP	2023	261.4 M
Venture Core Fund Xi LP	50 South Capital Advisors LLC	2024	261.3 M
Apollo European Principal Finance Fund II Dollar A LP	Apollo Capital Management LP	2012	261.3 M
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