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Type	Result	AUM ($B)

Deloitte Cayman
Role	Fund Auditor
Rank	#409 by total fund AUM
Funds	20
Fund AUM	3.5 B

Cumulative Funds

Fund	Firm	Onset	AUM
ICG Alternative Credit Cayman Master LP	ICG Investments Inc	2014	1.8 B
TT Emerging Markets Opportunities Fund II Limited	TT International Asset Management Ltd	2016	447.9 M
TT Emerging Markets Unconstrained Opportunities Fund Limited	TT International Asset Management Ltd	2016	430.8 M
Edesia Select Fund LP	Edesia Asset Management BV	2012	209.5 M
TT Mid-Cap Europe Long/Short Alpha Fund Limited	TT International Asset Management Ltd	2012	131.4 M
CIFC CLO Opportunity Master Fund IV LP	CIFC Asset Management LLC	2021	121.9 M
TEKA Private Equity Fund I LP	TEKA Capital PEF I Inc	2012	81.5 M
CIFC CLO Opportunity UST Fund II LP	CIFC Asset Management LLC	2018	77.3 M
TT Emerging Markets Long/Short Master Fund Ltd	TT International Asset Management Ltd	2025	39.8 M
CIFC CLO Enhanced Income Master Fund LP	CIFC Asset Management LLC	2023	32.9 M
Edesia Dynamic Agriculture Master Fund Ltd	Edesia Asset Management BV	2012	24.9 M
CIFC Event Driven Opportunities Master Fund LP	CIFC Asset Management LLC	2020	22.7 M
CIFC CLO Opportunity Holdings Fund II LP	CIFC Asset Management LLC	2018	21.9 M
CIFC CLO Opportunity THP Fund II LP	CIFC Asset Management LLC	2018	18.7 M
TT Emerging Markets Opportunities Fund Limited	TT International Asset Management Ltd	2015	15.1 M
CIFC CLO Opportunity Master Fund III LP	CIFC Asset Management LLC	2020	11.4 M
Debt Redemption Fund Ltd	Gravitas Capital Advisors LLC	2012	4.3 M
Pension Support Fund Ltd	Gravitas Capital Advisors LLC	2012	2.2 M
CIFC CLO Opportunity Master Fund Cayman II LP	CIFC Asset Management LLC	2018	0.4 M
CIFC Event Driven Opportunities Master Fund SCSP	CIFC Asset Management LLC	2021
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