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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
Main Post Growth Capital III LP	Main Post Partners LP	2023	261.3 M
Portage Ventures III International LP	Sagard Holdings Manager LP	2024	261.3 M
Apollo MidCap US Direct Lending 2019 LP	Apollo Capital Management LP	2020	261.2 M
Multi-Alternative Opportunities Fund A LP	BlackRock Financial Management Inc	2017	261.2 M
Effem Master Fund II Parallel LP	Performance Equity Management LLC	2012	261.0 M
BDT & MSD Real Estate Credit Opportunity Fund T LP	MSD Partners LP	2025	261.0 M
KKR Global Climate Zeus Aggregator LP	Kohlberg Kravis Roberts & Co LP	2024	260.9 M
Jamestown Premier Property Fund OP Feeder II LP	Jamestown LP	2026	260.8 M
AG Capital Solutions SMA One LP	Angelo Gordon & Co LP	2020	260.7 M
Private Equity Core Fund X Offshore LP	50 South Capital Advisors LLC	2023	260.7 M
Apollo US Real Estate Fund II LP	Apollo Capital Management LP	2015	260.7 M
Brandon Lane Partners Fund LP	Morgan Stanley AIP GP LP	2019	260.7 M
Long Hill Capital Venture Partners 2 LP	Long Hill Capital Management	2019	260.6 M
BSREP Singapore Brookfield AIV LP	Brookfield Asset Management PIC US LLC	2015	260.4 M
Frazier Life Sciences VIII LP	Frazier Life Sciences Management LP	2016	260.2 M
Newview Capital Fund III LP	Newview Capital Management LLC	2023	260.1 M
SageView Capital Partners II Onshore LP	SageView Capital LP	2016	260.0 M
AP EPF IV One Co-Invest LP	Apollo Capital Management LP	2022	260.0 M
KKR-Keats Strategic Equity Co-Investment Fund II LP	Kohlberg Kravis Roberts & Co LP	2025	260.0 M
Evanston Alpha Strategies Fund LP	Evanston Capital Management LLC	2012	259.9 M
Energy Impact Fund SCSP	Energy Impact Partners LP	2021	259.8 M
Touradji Global Resources Holdings Ltd	Touradji Capital Management LP	2012	259.8 M
INCE Opportunity Fund LP	INCE Capital Ltd	2022	259.8 M
ICG Europe Co-Investment A SCSP	ICG Europe SARL	2019	259.5 M
Spectrum Equity VIII - B LP	Spectrum Equity Management Inc	2018	259.4 M
Stellus Credit Funds Investor A LLC	Stellus Capital Management LLC	2022	259.3 M
Nord Rocky Funds GmbH & Co KG	Nord Holding Unternehmensbeteiligungsgesellschaft MBH	2026	259.3 M
CH/LCV Fund VII LP	LCV Blockchain Management LLC	2019	259.3 M
MAK-RO Capital Fund LP	Mak Capital One LLC	2012	259.2 M
Blackstone Multimanager Unit Trust	Blackstone Alternative Asset Management LP	2012	259.1 M
PM Manager Fund SPC - Segregated Portfolio 43	Aidennlair Capital Management LP	2016	259.1 M
Blue Owl Real Estate Fund V A LP	Blue Owl Real Estate Capital LLC	2022	259.0 M
IEQ Capital Access Fund - Ridgelake Partners LP	iCapital Advisors LLC	2023	259.0 M
SF Equity Partners LP	SF Equity Partners Management LLC	2019	258.9 M
KKR Meridian Co-Invest CAD LP	Kohlberg Kravis Roberts & Co LP	2020	258.9 M
Edison Investors Fund Ltd	Blackstone Alternative Asset Management LP	2023	258.8 M
Goldenstream Topco Jersey Limited	BlackRock Alternatives Management LLC	2022	258.8 M
The Emerging World Investors Limited Partnership	Lazard Asset Management LLC	2012	258.7 M
Trident IV LP	Stone Point Capital LLC	2012	258.6 M
AG Twinbrook Origination Fund II LP	Angelo Gordon & Co LP	2024	258.5 M
Spectrum Select Opportunities-A LP	Spectrum Equity Management Inc	2022	258.5 M
Apollo Excelsior Co-Invest LP	Apollo Capital Management LP	2022	258.4 M
KAVI Global Opportunity Master Fund LP	KAVI Asset Management LP	2015	258.3 M
BlackRock Mortgage Investors REIT Inc	BlackRock Financial Management Inc	2012	258.3 M
Cougar Continuation LLC	Cercano Management LLC	2022	258.3 M
Essex Woodlands Health Ventures Fund VIII LP	Essex Woodlands Management Inc	2012	258.2 M
Lambtown LP	One Rock Capital Partners LLC	2025	258.2 M
CAZ GP Ownership Class D Fund LP	CAZ Investments LP	2023	258.1 M
Cassiopeia Fund Ltd	Nephila Capital Ltd	2024	258.0 M
Satori Alpha LP	Satori Capital LLC	2012	257.9 M
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