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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
Arlon Capital Partners II LP ACP II LP	Arlon Advisor LLC	2012	197.1 M
Riverside Fund V CF-A LP	Riverside Partners LLC	2021	191.3 M
CGC Animal Health LP	Arlon Advisor LLC	2026	188.9 M
Burgundy Funds DST - Global Equity Portfolio	Burgundy Asset Management Ltd	2012	188.2 M
Conti V LP	Arlon Advisor LLC	2023	187.2 M
RLIF Co-Investment Fund II LP	Realterm Transportation LLC	2025	181.9 M
Conti RT LP	Arlon Advisor LLC	2023	178.9 M
Partners Capital Merlin Co-Investment Fund I LP	Partners Capital Investment Group LLP	2019	177.8 M
Partners Capital Secondaries SMA 2024 LP	Partners Capital Investment Group LLP	2024	176.8 M
Partners Capital Kestrel Fund LP - Series D	Partners Capital Investment Group LLP	2019	171.5 M
Mfpla LP	FPR Partners LLC	2012	162.8 M
Partners Capital Condor Fund VIII LP	Partners Capital Investment Group LLP	2015	162.7 M
Kitka Fund LP	Kennedy Lewis Management LP	2020	161.1 M
Partners Capital Kestrel Fund LP - Series E	Partners Capital Investment Group LLP	2019	158.7 M
US Venture Capital Aggregator Fund A LP	Partners Capital Investment Group LLP	2022	157.4 M
Partners Capital Red Kite Fund I LP	Partners Capital Investment Group LLP	2022	156.1 M
Sagefield Multi-Strategy Master Fund LP	Sagefield Investment Group LP	2022	155.5 M
Gateway Highlander Holdings LP	Nexus Capital Management LP	2022	151.6 M
Rubicon Technology Partners LP	Rubicon Technology Management LLC	2013	150.2 M
Waterfront CLO 2007-1 Ltd	Grandview Capital Management LLC	2012	147.7 M
Burgundy Funds DST Small/Mid Cap Portfolio	Burgundy Asset Management Ltd	2012	146.7 M
New Century Holdings Xi LP	NCH Capital Inc	2011	146.5 M
Riverside Fund V CF-B LP	Riverside Partners LLC	2021	144.8 M
North Star Hedge Fund LP	McDonald Capital Investors Inc	2012	143.0 M
Rubicon Technology Partners II LP	Rubicon Technology Management LLC	2017	137.2 M
Riverside Fund VI-B LP	Riverside Partners LLC	2019	126.9 M
VMG Tax-Exempt V LP	VMG Partners II LLC	2022	125.8 M
Tessera Ionic LP	FPR Partners LLC	2018	121.7 M
Bay Opportunities VI LP	GI Manager LP	2021	121.4 M
Partners Capital Asia Endowment Portfolio SCA SICAV-RAIF	Partners Capital Investment Group LLP	2022	118.2 M
Global Thematic Equity LP	Global Thematic Partners LLC	2012	117.6 M
Activate Capital Partners LP	Activate Capital Management LP	2020	114.9 M
Ndfpr LP	FPR Partners LLC	2015	114.5 M
Bay Opportunities II LP	GI Manager LP	2018	112.8 M
Partners Capital Kestrel Fund LP - Series C	Partners Capital Investment Group LLP	2019	111.8 M
RBI Capital Fund LLC	RBI Advisors LLC	2025	108.9 M
Drive Capital Overdrive Fund III LP	Drive Capital LLC	2026	108.6 M
Partners Capital Kestrel Fund LP - Series X	Partners Capital Investment Group LLP	2020	107.5 M
GI-MW Co-Investment Fund LP	GI Manager LP	2020	105.6 M
JCP Investment Partnership LP	JCP Investment Management LLC	2018	103.3 M
Drive Capital Fund III TE LP	Drive Capital LLC	2020	103.1 M
Partners Capital Kestrel Fund LP - Series H	Partners Capital Investment Group LLP	2019	101.1 M
Conti 767 LP	Arlon Advisor LLC	2016	100.7 M
Principal Data Center Growth & Income Fund SCSP	Principal Real Estate Investors LLC	2025	100.7 M
Architect Capital Opportunities Fund IV LP	Architect Capital Corp	2024	100.0 M
Architect JUUL SPV I LLC	Architect Capital Corp	2025	97.6 M
ACPI Dip Financing Fund LP	Aladdin Credit Advisors LP	2012	96.9 M
Kennedy Lewis Capital Partners Master Fund IV-B LP	Kennedy Lewis Management LP	2025	94.8 M
Burgundy Funds DST - Emerging Markets Portfolio	Burgundy Asset Management Ltd	2012	94.5 M
Partners Capital Condor Fund VII LP	Partners Capital Investment Group LLP	2014	92.9 M
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