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Deliotte & Touche LLP
RoleFund Auditor
Rank#608 by total fund AUM
Funds25
Fund AUM1.6 B
Cumulative Funds
25201510502011201520202025
Fund Firm Onset AUM
Cornell Capital Partners LP Cornell Capital LLC 2017 918.7 M
AL GCX Fund VIII Co-Invest-A LP ArcLight Capital Partners LLC 2025 286.2 M
Tn-Rp Holdings LLC Technexus Holdings LLC 2023 174.7 M
Fisher Investments Institutional Group Small Cap Value Fund Fisher Asset Management LLC 2015 69.2 M
FI Institutional Group Foreign Equity Fund Fisher Asset Management LLC 2012 63.3 M
Durango Co-Investors A LP MS Capital Partners Adviser Inc 2025 21.7 M
Legato International Equity Fund LP Legato Capital Management LLC 2014 21.5 M
Orcdh Warehouse LLC Cresset Asset Management LLC 2021 17.4 M
Fisher Investments Institutional Group Global Small Cap Fund Fisher Asset Management LLC 2013 11.0 M
Orcdh Investors LLC Cresset Asset Management LLC 2021 6.4 M
Mortgage Opportunity Offshore Fund Ltd PNMAC Capital Management LLC 2016 5.7 M
Lispenard Street Credit Master Ltd DA Capital LLC 2012 4.6 M
Fisher Investments Institutional Group Emerging Markets Equity ESG Fund Fisher Asset Management LLC 2019 3.7 M
Legato Capital Management Investments LLC Legato Capital Management LLC 2012 1.8 M
Legato Capital Management Ventures LLC Legato Capital Management LLC 2012 1.5 M
FI Institutional Group All Foreign Small Cap Equity Quant Fund Fisher Asset Management LLC 2022 1.1 M
Fisher Investments Institutional Group All Foreign Small Cap Equity Quant Fund Fisher Asset Management LLC 2018 0.9 M
Cornell Capital Special Situations Partners II LP Cornell Capital LLC 2015 0.7 M
Fisher Investments Institutional Group Frontier Markets Equity Fund Fisher Asset Management LLC 2015 0.4 M
Fisher Investments Institutional Group African Equity Fund Fisher Asset Management LLC 2021 0.2 M
FI Institutional Group All Foreign Equity Fund Fisher Asset Management LLC 2015 0.0 M
Blue Investors LLC CH Investment Partners LLC 2021
Blue Warehouse LLC CH Investment Partners LLC 2021
ORCC III Investors LLC Cresset Asset Management LLC 2021
ORCC III Warehouse LLC Cresset Asset Management LLC 2021
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