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Type	Result	AUM ($B)

Deloitte Ltd
Role	Fund Auditor
Rank	#93 by total fund AUM
Funds	144
Fund AUM	40.2 B

Cumulative Funds

Fund	Firm	Onset	AUM
Magenta Fund Ltd	Nephila Capital Ltd	2022	130.6 M
Lotus Master Fund Ltd	Nephila Capital Ltd	2018	124.0 M
Waratah Master Fund Ltd	Nephila Capital Ltd	2023	119.1 M
Sancta Capital Partners LP	Sancta Capital Advisors Ltd	2019	118.8 M
The Optima Global Trading Fund Limited	Optima Asset Management LLC	2012	115.9 M
Mak Capital Opportunities Fund I LP	Mak Capital One LLC	2023	114.5 M
AOF Private Equity Partners LP	AOF Management LLC	2022	110.6 M
Constellation Generation V Fund-D LP	Wafra Inc	2025	101.8 M
StarVest Dislocation Sub-Fund IV Ltd	Wafra Inc	2015	98.1 M
North Peak Capital Partners LP	North Peak Capital Management LLC	2018	96.7 M
Copperplate Investments Ltd	Copperplate Capital LLC	2024	95.5 M
AOF Current Income Fund LP	AOF Management LLC	2023	95.0 M
Constellation Generation V Fund-A LP	Wafra Inc	2026	91.7 M
Fundamenta Fixed Income Opportunity Fund	Fundamenta Capital Sa	2024	77.6 M
Constellation Generation III as LP	Wafra Inc	2022	71.4 M
Hyperjam	MFO Asset Management Ltd	2022	70.8 M
KUMO Catastrophe Trust	Nephila Capital Ltd	2025	69.5 M
Optima Healthcare and Biotech Fund LLC	Optima Asset Management LLC	2020	68.9 M
The Platinum Master Portfolio Ltd	Platinum Investment Management Limited	2013	67.0 M
Juniper Catastrophe Master Fund Ltd	Nephila Capital Ltd	2012	66.7 M
Liquid Equity Income Fund LP	AOF Management LLC	2025	64.9 M
Real Estate Alternative Investments Fund III-A LP	Wafra Inc	2024	63.9 M
North Peak Capital Ultra Fund LP	North Peak Capital Management LLC	2024	61.7 M
The Platinum Fund Limited	Platinum Investment Management Limited	2012	58.1 M
Pantheon Specialty Fund Ltd	Nephila Capital Ltd	2025	56.6 M
Constellation Generation IV Fund-D LP	Wafra Inc	2024	55.1 M
WSI VGO Master Fund LP	Wafra Inc	2016	53.4 M
The Optima Fund LP	Optima Asset Management LLC	2012	52.4 M
The Blue Chip Opportunity Fund LLC	Optima Asset Management LLC	2012	51.7 M
W-Express Co-Invest US LP	Wafra Inc	2024	47.4 M
Lodgepine Fund Limited	Lodgepine Capital Management Limited	2022	45.0 M
Mak Capital Distressed Debt Fund I LP	Mak Capital One LLC	2019	44.0 M
HITE Hedge Horizon LP	HITE Hedge Asset Management LLC	2025	43.3 M
Bay SPV Holdings LP	Wafra Inc	2021	43.3 M
Optima Masters Fund LLC	Optima Asset Management LLC	2023	42.8 M
Wafra Private Equity Fund V LP	Wafra Inc	2014	41.5 M
MMV Private Equity Fund LP	Wafra Inc	2012	30.0 M
Cuttyhunk Master Portfolio	Cannell Capital LLC	2012	29.4 M
WRAIF Spiral LP	Wafra Inc	2018	27.3 M
Copperplate Private Opportunities Fund LP	Copperplate Capital LLC	2025	25.8 M
Welton Advantage Master Fund Ltd	Welton Investment Partners LLC	2021	24.6 M
The Platinum Japan Master Fund Limited	Platinum Investment Management Limited	2012	23.6 M
North Peak Special Opportunity Partners III LLC	North Peak Capital Management LLC	2022	23.3 M
Formula Growth Whistler Fund Limited	Formula Growth Limited	2017	22.7 M
Welton Paragon Master Fund Ltd	Welton Investment Partners LLC	2018	21.4 M
Xanth Catastrophe Fund Ltd	Nephila Capital Ltd	2023	20.6 M
Triton Master Fund Ltd	Nephila Capital Ltd	2012	20.0 M
Direct Growth Opportunities Fund LP	AOF Management LLC	2026	20.0 M
The Platinum Japan Fund Limited	Platinum Investment Management Limited	2012	19.8 M
Optima Fund Special Investments LLC	Optima Asset Management LLC	2024	19.8 M
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