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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
Gateway Illumine Holdings LP	Nexus Capital Management LP	2023	92.5 M
Partners Capital Falcon Fund A LP	Partners Capital Investment Group LLP	2012	91.0 M
Bay Opportunities LP	GI Manager LP	2016	89.4 M
Industrial Growth Partners IV LP	IGP Industries LLC	2012	88.7 M
Fremont Public Opportunities LP	FPR Partners LLC	2012	88.4 M
Partners Capital Kestrel Fund LP - Series Y	Partners Capital Investment Group LLP	2020	84.5 M
Partners Capital Raven Secondaries Fund I LP	Partners Capital Investment Group LLP	2026	80.8 M
Burgundy Funds Dst-Eafe Portfolio	Burgundy Asset Management Ltd	2012	80.6 M
Nile Capital Group Fund II LP	Nile Capital Group Holdings LLC	2023	80.5 M
Arc Credit Investors LLC	Architect Capital Corp	2024	80.3 M
Steele Creek CLO 2014-1R Ltd	Steele Creek Investment Management LLC	2014	79.0 M
Arrowhead Capital Fund III LP	Arrowhead Investment Management LLC	2016	77.6 M
NCH New Europe Property Fund II LP	NCH Capital Inc	2011	76.3 M
Aladdin Credit Offshore Ireland Fund	Aladdin Credit Advisors LP	2012	74.8 M
Aladdin Intermediate Fund Ireland II Ltd	Aladdin Credit Advisors LP	2012	74.8 M
Architect Seller SPV LLC	Architect Capital Corp	2024	74.5 M
Partners Capital Kestrel Fund LP - Series N	Partners Capital Investment Group LLP	2019	73.3 M
Drive Capital Fund V LP	Drive Capital LLC	2026	72.4 M
Conti Venture Fund II LP	Arlon Advisor LLC	2023	71.0 M
EP Income Access Fund	EP Wealth Advisors LLC	2024	70.7 M
Partners Capital Phoenix Fund III LP	Partners Capital Investment Group LLP	2017	69.4 M
Architect Capital Opportunities Fund III LP	Architect Capital Corp	2023	64.4 M
Aladdin Dip Offshore Fund LP	Aladdin Credit Advisors LP	2012	64.4 M
BSREP III URSA Co-Invest 2 LP	Brookfield Asset Management PIC US LLC	2020	62.8 M
WFPR Fund LP	FPR Partners LLC	2012	61.6 M
The Efficient Alpha Portfolio A LP	Partners Capital Investment Group LLP	2017	60.7 M
Brookfield Strategic Real Estate Partners II-A ER LP	Brookfield Asset Management PIC US LLC	2015	60.2 M
Sagefield Relative Value Master Fund LP	Sagefield Investment Group LP	2022	60.1 M
RTP A Holdings LP	Rubicon Technology Management LLC	2015	59.2 M
Arlon Opportunities Master LP	Arlon Advisor LLC	2012	57.8 M
Partners Capital Kestrel Fund LP - Series S	Partners Capital Investment Group LLP	2019	55.7 M
Principal Digital Real Estate Fund A LP	Principal Real Estate Investors LLC	2021	55.2 M
MC Credit Products Dip SMA LP	Aladdin Credit Advisors LP	2012	54.3 M
The Efficient Alpha Portfolio C Ltd	Partners Capital Investment Group LLP	2017	54.2 M
Arlon Opportunities Investors LP	Arlon Advisor LLC	2012	54.2 M
Principal Green Property Fund III LP	Principal Real Estate Investors LLC	2023	53.8 M
Industrial Growth Partners III LP	IGP Industries LLC	2012	52.0 M
Olympus 1133 West Co-Investment Fund LP	Olympus Advisors LLC	2012	50.9 M
NYSCRF TALF 20 LLC	Morgan Stanley Investment Management Inc	2020	50.3 M
Arlon Latin America Partners LP	Arlon Advisor LLC	2014	49.9 M
E2P Fund I Thirst Co-Invest LP	Entrepreneurial Equity Partners LP	2021	49.7 M
Partners Capital Kestrel Fund LP - Series B	Partners Capital Investment Group LLP	2012	48.0 M
Arlon Latin America Partners B LP	Arlon Advisor LLC	2014	46.3 M
Industrial Growth Partners II LP	IGP Industries LLC	2012	45.7 M
EP Private Equity Strategies 2022 Ltd	Ehrenkranz Partners LP	2023	45.6 M
VMG Taxable IV LP	VMG Partners II LLC	2020	44.7 M
Principal Digital Real Estate Fund Employees LP	Principal Real Estate Investors LLC	2021	41.5 M
Partners Capital Kestrel Fund LP - Series W	Partners Capital Investment Group LLP	2023	40.8 M
FPR SPV I LLC	FPR Partners LLC	2012	40.8 M
Kennedy Lewis Senior Loan Offshore Fund Finco Unlevered LLC	Kennedy Lewis Management LP	2025	39.8 M
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