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Type	Result	AUM ($B)

Deloitte and Touche
Role	Fund Auditor
Rank	#127 by total fund AUM
Funds	96
Fund AUM	23.3 B

Cumulative Funds

Fund	Firm	Onset	AUM
Brookfield Strategic Real Estate Partners III-C LP	Brookfield Asset Management PIC US LLC	2018	3.5 B
Blackstone Capital Partners Asia LP	Blackstone Management Partners LLC	2018	2.1 B
Columbus Unconstrained Bond Fund LLC	Scout Investments Inc	2012	2.1 B
Allianz US Short Duration High Yield Bond Fund 2017	Allianz Global Investors US LLC	2018	1.9 B
Polar Capital Funds PLC -- Biotechnology Fund	Polar Capital LLP	2014	1.9 B
Northwest Feilong Fund Limited	Northwest Investment Management Hong Kong Limited	2012	1.2 B
I80 Group Asset Based Finance LP	I80 Group LP	2024	728.2 M
McDonnell Loan Opportunity Master Fund	First Eagle Alternative Credit SLS LLC	2012	697.0 M
The Chenavari Multi-Strategy Credit Fund SPC	Chenavari Credit Partners LLP	2012	693.7 M
Pentaris Qiaif PLC - Bares US Equity Fund	Bares Capital Management Inc	2017	618.3 M
Clinton Lighthouse Equity Strategies Fund Offshore LP	Clinton Group Inc	2015	553.1 M
TT International Funds PLC - TT Emerging Markets Unconstrained Fund	TT International Asset Management Ltd	2019	525.0 M
Polar Capital Funds PLC -- Biotechnology Fund	Polar Capital LLP	2019	509.4 M
PGIM Qualifying Investor Funds PLC - PGIM QIF Emerging Market Debt Opportunities Fund	PGIM Inc	2014	504.7 M
The Eclectica Master Fund Limited	Eclectica Asset Management LLP	2012	503.0 M
Toro I Capital Fund	Chenavari Credit Partners LLP	2012	498.6 M
Long Walk Master Fund LP	Long Walk Management LP	2020	486.6 M
Atika Capital Partners LP	Atika Capital Management LLC	2013	479.3 M
Trium Khartes Master Fund	Trium Capital LLP	2021	403.0 M
Polar Capital European Forager Fund Limited	Polar Capital LLP	2012	310.8 M
Discovery Equity Partners LP	Discovery Group I LLC	2012	287.5 M
Northwest Eureka Fund LLLP	Northwest Investment Management Hong Kong Limited	2014	203.1 M
Northwest China Opportunities Fund Limited	Northwest Investment Management Hong Kong Limited	2012	193.3 M
Chenavari Dynamic Credit Cycle Fund Limited	Chenavari Credit Partners LLP	2012	174.2 M
The Eclectica Credit Fund	Eclectica Asset Management LLP	2012	148.2 M
Chenavari Core Opportunities Limited	Chenavari Credit Partners LLP	2021	140.6 M
Harbor Bridge Master Fund LP	Harbor Bridge Capital Management LP	2012	133.6 M
Otus Smaller Companies Master Fund	Otus Capital Management Limited	2016	129.3 M
Atika Offshore Master Fund Ltd	Atika Capital Management LLC	2013	128.2 M
Cube Global Opportunities Fund	Cube Capital LLP	2013	104.5 M
JCP Investment Partnership LP	JCP Investment Management LLC	2018	103.3 M
I80 Group Interim Holdings 2024 LLC	I80 Group LP	2022	101.5 M
Ghost Tree Master Fund LP	Ghost Tree Capital LLC	2015	83.0 M
Polar Capital Alva Global Convertible Fund Limited	Polar Capital LLP	2012	69.9 M
Bba-Slxii LP	Prairie Capital Management Group LLC	2023	64.3 M
Quadrum Property Fund	Cube Capital LLP	2013	62.6 M
Pacific Asset Management Senior Loan Fund	Aristotle Pacific Capital LLC	2015	57.7 M
Private Equity US Opportunities II LP	Flexstone Partners LLC	2013	57.0 M
Chenavari Credit Trading A Limited	Chenavari Credit Partners LLP	2012	51.6 M
I80 Group Interim Holdings 2022 A LLC	I80 Group LP	2024	50.0 M
ADF Credit Opportunities Master Fund LP	Mirabella Financial Services LLP	2025	43.5 M
Bba-Coinvest LP	Prairie Capital Management Group LLC	2020	42.8 M
Clinton Lighthouse Equity Strategies Master Fund Ltd	Clinton Group Inc	2016	33.2 M
Wyetree European Recovery Master Fund	Wyetree Asset Management Limited	2014	33.0 M
Scenic Private Access Fund I LP	Scenic Management LLC	2021	31.6 M
Polar Capital European Conviction Fund Limited	Polar Capital LLP	2012	31.3 M
Clinton Equity Strategies Master Fund Ltd	Clinton Group Inc	2012	27.6 M
Trient Global Investment Funds PLC - Park Avenue Equity Fund 2018	Trient Asset Management as	2019	26.6 M
Crestone EM Fintech Fund LP	Crestone VC LLC	2024	25.2 M
Chenavari Credit Trading L Limited	Chenavari Credit Partners LLP	2014	25.0 M
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