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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
Institutional Distressed Opportunities Fund Ltd	Ehrenkranz Partners LP	2018	17.4 M
VMG Taxable III LP	VMG Partners II LLC	2016	16.7 M
Architect Somos I LLC	Architect Capital Corp	2026	16.4 M
Flint Hills CEC Opportunity II LP	Prairie Capital Management Group LLC	2016	16.1 M
Flint Hills Credit Opportunities II LP	Prairie Capital Management Group LLC	2016	15.8 M
Thomas White International Equity Fund LLC	Thomas White International Ltd	2012	15.6 M
GI Partners Fund II LP	GI Manager LP	2012	15.6 M
AFAP II Co-Invest LP	Arlon Advisor LLC	2016	15.2 M
VMG Stone Brewing CoInvestment LP	VMG Partners II LLC	2017	14.3 M
TCG Real Estate Debt Financing Fund I LLC	The Caprock Group LLC	2012	14.2 M
Kennedy Lewis Capital Partners Co-Investment Master Fund IV-A LP	Kennedy Lewis Management LP	2026	13.9 M
Drive Capital Ignition Fund I LP	Drive Capital LLC	2015	13.9 M
Brookfield Strategic Real Estate Partners II-C ER LP	Brookfield Asset Management PIC US LLC	2015	13.9 M
Architect Capital Opportunities Master Fund III LP	Architect Capital Corp	2023	13.7 M
Drive Capital Ignition Fund II LP	Drive Capital LLC	2017	13.4 M
NCH Condor Fund LP	NCH Capital Inc	2011	13.3 M
Conticoffee LP	Arlon Advisor LLC	2014	13.1 M
Coral Tree Spark Luminary Co-Invest LP	Coral Tree Management LP	2026	12.4 M
Coral Tree Luminary Co-Invest LP	Coral Tree Management LP	2026	12.4 M
VMG Needle CoInvestment LP	VMG Partners II LLC	2022	12.3 M
Apollo Structured Credit Recovery Master Fund II Ltd	Apollo Capital Management LP	2012	12.1 M
Arlon Food and Agricultural Partners LP AFAP LP	Arlon Advisor LLC	2012	12.0 M
Riverside Fund V SQ-B LP	Riverside Partners LLC	2021	11.9 M
Thomas White Emerging Markets Fund LLC	Thomas White International Ltd	2014	11.8 M
Glide Fund Series LLC Evolution Trade Finance	CMG Capital Management Group Inc	2025	11.0 M
Architect JUUL SPV V LLC	Architect Capital Corp	2026	11.0 M
Flint Hills CEC Opportunity LP	Prairie Capital Management Group LLC	2012	10.7 M
JCP Single-Asset Partnership LP	JCP Investment Management LLC	2018	10.5 M
Caprock BREP VI LLC	Caprock Management LLC	2012	10.1 M
Drive Capital Overdrive Ignition Fund II LP	Drive Capital LLC	2023	10.0 M
EP Private Credit Strategies Ltd	Ehrenkranz Partners LP	2020	9.9 M
Principal Green Property Fund III Cayman Parallel LP	Principal Real Estate Investors LLC	2023	9.8 M
VMG Consumer Mentors Circle VI LP	VMG Partners II LLC	2025	9.7 M
GI Partners Fund III-B LP	GI Manager LP	2012	9.7 M
Architect Capital Asset SPV LLC	Architect Capital Corp	2023	9.1 M
Conti MYCO Investors LP	Arlon Advisor LLC	2022	9.0 M
AOI Commodities Master LP	Arlon Advisor LLC	2012	8.5 M
NCH Eagle Fund LP	NCH Capital Inc	2011	8.3 M
Kennedy Lewis Capital Partners Co-Inv Master Fund IV-C LP	Kennedy Lewis Management LP	2026	8.2 M
AOI Commodities LP	Arlon Advisor LLC	2012	8.1 M
Drive Capital Overdrive Ignition Fund I LP	Drive Capital LLC	2021	7.6 M
Architect JUUL SPV III LLC	Architect Capital Corp	2026	7.6 M
Western Family Value I LP	Western Family Value LLC	2015	7.0 M
GI Data Infrastructure Executive Fund LP	GI Manager LP	2021	7.0 M
Partners Capital Peregrine Fund III Ltd	Partners Capital Investment Group LLP	2012	6.6 M
Aladdin Credit Partners I LP	Aladdin Credit Advisors LP	2012	6.4 M
NCH Russia Fund LP	NCH Capital Inc	2011	6.2 M
Partners Capital Condor Fund IV LP	Partners Capital Investment Group LLP	2012	5.8 M
EP Multifamily Real Estate Fund Ltd	Ehrenkranz Partners LP	2021	5.8 M
Drive Capital Ignition Fund III LP	Drive Capital LLC	2021	5.6 M
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