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Type	Result	AUM ($B)

Deloitte and Touche LLP
Role	Fund Auditor
Rank	#46 by total fund AUM
Funds	371
Fund AUM	95.0 B

Cumulative Funds

Fund	Firm	Onset	AUM
Drive Capital Overdrive Fund I LP	Drive Capital LLC	2020	499.1 M
NCH Agribusiness Partners LP	NCH Capital Inc	2011	494.4 M
Long Walk Master Fund LP	Long Walk Management LP	2020	486.6 M
Kennedy Lewis Core Lending CalSTRS Fund LP	Kennedy Lewis Management LP	2025	463.6 M
VMG Catalyst II LP	VMG Partners II LLC	2022	432.5 M
GI Mint Holdings-A LP	GI Manager LP	2021	430.7 M
Drive Capital Fund II LP	Drive Capital LLC	2017	412.8 M
The Master Portfolio B Ltd	Partners Capital Investment Group LLP	2012	411.8 M
VMG Catalyst LP	VMG Partners II LLC	2019	406.8 M
Drive Capital Fund IV LP	Drive Capital LLC	2022	405.5 M
Partners Capital Condor Fund XII LP	Partners Capital Investment Group LLP	2019	402.5 M
BSREP III URSA Co-Invest LP	Brookfield Asset Management PIC US LLC	2020	401.2 M
TALF 20 Fund LP	Morgan Stanley Investment Management Inc	2020	394.3 M
TCG 20-B LP	TCG Capital Management LP	2018	393.3 M
Partners Capital Condor Fund Xi LP	Partners Capital Investment Group LLP	2018	389.1 M
Partners Capital Merlin Co-Investment Fund II Master LP	Partners Capital Investment Group LLP	2021	380.2 M
Partners Capital Merlin Co-Investment Fund II LP	Partners Capital Investment Group LLP	2021	379.8 M
Aladdin Credit Intermediate Fund Ltd	Aladdin Credit Advisors LP	2012	360.2 M
Partners Capital Harrier Fund A LP	Partners Capital Investment Group LLP	2012	356.7 M
Drive Capital Fund II TE LP	Drive Capital LLC	2017	356.1 M
KLIM Delta HQC3 LP	Kennedy Lewis Management LP	2024	350.5 M
Industrial Growth Partners V LP	IGP Industries LLC	2017	348.3 M
Kennedy Lewis Capital Partners Master Fund IV-A LP	Kennedy Lewis Management LP	2025	334.4 M
GI Mint Holdings LP	GI Manager LP	2021	322.6 M
Principal Data Center Growth & Income Fund Cayman Parallel LP	Principal Real Estate Investors LLC	2024	302.4 M
Coral Tree Partners LP	Coral Tree Management LP	2021	293.4 M
Partners Capital Condor Fund IX LP	Partners Capital Investment Group LLP	2017	289.1 M
Partners Capital Condor Fund X LP	Partners Capital Investment Group LLP	2017	288.2 M
KLIM Delta Excelsior Fund LP	Kennedy Lewis Management LP	2024	277.7 M
Bffpr Fund LP	FPR Partners LLC	2015	274.2 M
Partners Capital Secondaries SMA 2020 LP	Partners Capital Investment Group LLP	2020	270.9 M
NCH New Europe Property Fund LP	NCH Capital Inc	2011	265.0 M
Aladdin Credit Offshore Fund I LP	Aladdin Credit Advisors LP	2012	263.4 M
Drive Capital Fund III LP	Drive Capital LLC	2020	255.8 M
Partners Capital Merlin Co-Investment Fund III LP	Partners Capital Investment Group LLP	2024	254.9 M
GI Partners Fund IV-A LP	GI Manager LP	2014	250.5 M
VMG Consumer VI-B LP	VMG Partners II LLC	2025	250.1 M
KLCC Feeder Fund I LP	Kennedy Lewis Management LP	2024	246.4 M
Parametric Global Low Beta VRP Fund LLC	Parametric Portfolio Associates LLC	2020	246.0 M
Drive Capital Overdrive Fund I TE LP	Drive Capital LLC	2020	241.3 M
BSREP IV Brookfield PR LP	Brookfield Asset Management PIC US LLC	2024	240.1 M
Riverside Fund VI-A LP	Riverside Partners LLC	2019	234.3 M
Kennedy Lewis Capital Partners Master Fund LP	Kennedy Lewis Management LP	2018	227.8 M
Partners Capital Red Kite Fund II LP	Partners Capital Investment Group LLP	2024	225.0 M
Riverside Fund V SQ-A LP	Riverside Partners LLC	2021	214.5 M
Partners Capital Red Kite Fund III LP	Partners Capital Investment Group LLP	2024	212.6 M
KLCP Co-Investment Opportunities III LP	Kennedy Lewis Management LP	2022	212.1 M
Partners Capital Secondaries SMA 2022 LP	Partners Capital Investment Group LLP	2022	207.9 M
Data Infrastructure Opportunities Fund LP	GI Manager LP	2020	202.5 M
Conti Berries Investors LP	Arlon Advisor LLC	2023	200.6 M
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