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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
Partners Capital Peregrine Fund II Ltd	Partners Capital Investment Group LLP	2012	5.5 M
VMG Tax-Exempt III LP	VMG Partners II LLC	2016	5.1 M
Drive Capital Atlanta Seed Fund I LP	Drive Capital LLC	2024	5.1 M
Architect Capital Borrower SPV I LLC	Architect Capital Corp	2023	5.0 M
Partners Capital Condor Fund III LP	Partners Capital Investment Group LLP	2012	4.9 M
Partners Capital Condor Fund V LP	Partners Capital Investment Group LLP	2012	4.8 M
Partners Capital Condor Fund VI LP	Partners Capital Investment Group LLP	2012	4.8 M
New Century Capital Partners LP	NCH Capital Inc	2011	4.7 M
IGP Fund V Operating Executive Fund LLC	IGP Industries LLC	2017	4.5 M
Drive Capital Ignition Fund IV LP	Drive Capital LLC	2023	4.5 M
ThornTree Co-Investment Fund SPV I LP	ThornTree Capital Partners LP	2022	4.4 M
Signature 7 LP	Manulife Investment Management Private Markets US LLC	2012	4.3 M
JCP Asset Partnership VI LP	JCP Investment Management LLC	2022	4.2 M
Arlon Opportunities Offshore Ltd	Arlon Advisor LLC	2012	3.6 M
BSREP IV Brookfield PNR LP	Brookfield Asset Management PIC US LLC	2024	2.9 M
Brookfield Strategic Real Estate Partners III-C Access Fund LP	Brookfield Asset Management PIC US LLC	2020	2.9 M
Kennedy Lewis Capital Partners Co-Investment Master Fund IV-B LP	Kennedy Lewis Management LP	2026	2.7 M
Conti Greenlight Investors LP	Arlon Advisor LLC	2021	2.6 M
Partners Capital Osprey Fund LP	Partners Capital Investment Group LLP	2015	2.5 M
GI Partners Side Fund II LP	GI Manager LP	2012	2.3 M
Olympus Executive Fund II LP	Olympus Advisors LLC	2012	2.2 M
Partners Capital Peregrine Fund II LP	Partners Capital Investment Group LLP	2012	2.2 M
VMG Taxable LP	VMG Partners II LLC	2012	2.1 M
Partners Capital Raven Master I LP	Partners Capital Investment Group LLP	2026	2.0 M
Partners Capital Phoenix Ltd	Partners Capital Investment Group LLP	2012	1.9 M
Partners Capital Condor Fund II LP	Partners Capital Investment Group LLP	2012	1.9 M
Eaton Vance Macro Partners LLC	Boston Management and Research	2018	1.7 M
VMG Partners Mentors Circle III LP	VMG Partners II LLC	2016	1.2 M
VMG Speck CoInvestment Partnership LP	VMG Partners II LLC	2012	1.1 M
RTP T Holdings LP	Rubicon Technology Management LLC	2015	1.1 M
Apollo Structured Credit Recovery Fund II LP	Apollo Capital Management LP	2013	1.0 M
Brookfield Strategic Real Estate Partners US Regional Fund A LP	Brookfield Asset Management PIC US LLC	2013	1.0 M
Partners Capital Condor Fund LP	Partners Capital Investment Group LLP	2012	0.8 M
Partners Capital Peregrine Fund III LP	Partners Capital Investment Group LLP	2012	0.6 M
Partners Capital Phoenix LP	Partners Capital Investment Group LLP	2012	0.4 M
AOI Commodities Offshore Ltd	Arlon Advisor LLC	2012	0.4 M
VMG Tax Exempt LP	VMG Partners II LLC	2012	0.3 M
RedBird Tiger Co-Invest I LP	RedBird Capital Partners Management LLC	2014	0.2 M
IGP Fund IV Operating Executive Fund LLC	IGP Industries LLC	2014	0.2 M
Riverside Fund IV Offshore LP	Riverside Partners LLC	2012	0.2 M
VMG Tax Exempt II LP	VMG Partners II LLC	2013	0.2 M
VMG Taxable II LP	VMG Partners II LLC	2013	0.2 M
Riverside Fund V Offshore LP	Riverside Partners LLC	2012	0.1 M
Riverside Fund IV LP	Riverside Partners LLC	2012	0.1 M
Brookfield Strategic Real Estate Partners US Regional Fund B LP	Brookfield Asset Management PIC US LLC	2013	0.1 M
VMG Voyage CoInvestment LP	VMG Partners II LLC	2015	0.1 M
Olympus Executive Fund LP	Olympus Advisors LLC	2012	0.1 M
Power Sustainable Decarbonization Fund I LP	Power Sustainable Manager US Inc	2026	0.1 M
Gleacher Mezzanine Fund II LP	Arrowhead Investment Management LLC	2012	0.1 M
NCCP II Liquidation Corp	NCH Capital Inc	2011	0.0 M
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