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Type	Result	AUM

Deliotte LLP
Role	Fund Auditor
Rank	#77 by total fund AUM
Funds	13
Fund AUM	9,728.3 M

Cumulative Funds

Fund	Firm	Onset	AUM
Hollyport Secondary Opportunities IX LP	Hollyport Capital LLP	2025	3,135.5 M
Hollyport Secondary Opportunities VIII LP	Hollyport Capital LLP	2022	2,912.3 M
Lyxor/MKP Global Fund Limited	Lyxor Asset Management LLC	2013	1,035.7 M
M&G Illiquid Credit Opportunities Fund II	M&G Investments Americas Inc	2019	784.1 M
M&G Illiquid Credit Opportunities Fund	M&G Investments Americas Inc	2019	590.5 M
M&G Illiquid Credit Opportunities Fund III	M&G Investments Americas Inc	2019	300.2 M
M&G Illiquid Credit Opportunities Fund VI	M&G Investments Americas Inc	2019	266.4 M
Credit Opportunities Fund XV	M&G Investments Americas Inc	2019	242.7 M
Credit Opportunities Fund XVI	M&G Investments Americas Inc	2019	131.9 M
Hollyport Secondary Overage Fund LP	Hollyport Capital LLP	2022	124.7 M
M&G Illiquid Credit Opportunities Fund IV	M&G Investments Americas Inc	2019	100.1 M
M&G Impact Financing Fund	M&G Investments Americas Inc	2019	82.7 M
Hollyport GP-Led Opportunities II LP	Hollyport Capital LLP	2025	21.4 M
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