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Type	Result	AUM ($B)

Deloitte & Touche Cayman
Role	Fund Auditor
Rank	#208 by total fund AUM
Funds	77
Fund AUM	10.5 B

Cumulative Funds

Fund	Firm	Onset	AUM
The Weatherlow Fund I LP	Evanston Capital Management LLC	2012	3.8 B
Twin Tree Capital Master Fund LP	Twin Tree Management LP	2012	1.5 B
TT Long/Short Focus Fund Segregated Portfolio A Segregated Portfolio of TT International Hedge Funds SPC	TT International Asset Management Ltd	2013	710.0 M
The Keynes Multi Asset Value Master Fund Limited	PGIM Wadhwani LLP	2016	465.6 M
TT Emerging Markets Opportunities Fund II Limited	TT International Asset Management Ltd	2016	447.9 M
Tyrian Global Opportunities Master LP	Tyrian Investments LP	2013	437.3 M
TT Emerging Markets Unconstrained Opportunities Fund Limited	TT International Asset Management Ltd	2016	430.8 M
Benchmark Plus Long Short Partners LP Real Alpha Sleeve	Benchmark Plus Management LLC	2012	312.7 M
The Keynes Dynamic Beta Strategy Offshore Master Fund Limited	PGIM Wadhwani LLP	2019	281.3 M
IL Hedge Investments LLC	JL Squared Group LLC	2012	212.6 M
Glide Direct SPC Ltd	Glide Capital LLC	2021	196.4 M
Glide Master Fund SPC Ltd	Glide Capital LLC	2018	171.3 M
Glide Master Fund Series LLC	Glide Capital LLC	2017	157.1 M
Antipodean Domestic Partners LP	Antipodean Advisors LLC	2012	137.4 M
TT Mid-Cap Europe Long/Short Alpha Fund Limited	TT International Asset Management Ltd	2012	131.4 M
Benchmark Plus Real Equity Fund LP	Benchmark Plus Management LLC	2012	125.1 M
Monoceros M50 Master Fund Ltd	Monoceros Asset Management Ltd	2021	101.7 M
Tu Jupiter Fund Sub-Fund of Genesis Trust	Credit Suisse Asset Management LLC	2012	100.6 M
Monoceros M50 Cayman Feeder Ltd	Monoceros Asset Management Ltd	2021	91.7 M
Glide Direct Series LLC	Glide Capital LLC	2021	66.2 M
AUGC BioFund LP	AUGC Partners LLC	2025	63.9 M
TT Financials Long Short Alpha Fund Limited	TT International Asset Management Ltd	2012	62.2 M
Commodity & Macro Tail Risk Master Fund Limited	PGIM Wadhwani LLP	2022	60.1 M
JL Squared Partners LP	JL Squared Group LLC	2012	50.5 M
Private Credit Strategies Segregated Portfolio	Brainvest Wealth Management LLC	2023	50.0 M
Ailsa Capital RE Segregated Portfolio	Ailsa Capital LLC	2022	42.1 M
Harbor Ithaka Reserved Private Credit Strategies SP	Harbor Ithaka WM LLC	2018	35.6 M
HI Private Credit Opportunities Fund	Harbor Ithaka WM LLC	2023	26.4 M
Glide Direct SPC Ltd Triple F Segregated Portfolio - SP1003	Loom Capital Management LLC	2021	26.0 M
USC Wealth Private Credit Series	ARAX Advisory Partners LLC	2022	18.7 M
TT Event Driven Fund Segregated Portfolio A Segregated Portfolio of TT International Hedge Funds SPC	TT International Asset Management Ltd	2016	17.6 M
Apollon Private Credit Fund	Apollon Wealth Management LLC	2020	16.5 M
TT Emerging Markets Opportunities Fund Limited	TT International Asset Management Ltd	2015	15.1 M
Glide Fund SPC Ltd Loom Life Opportunities Segregated Portfolio - SP1034	Loom Capital Management LLC	2021	12.9 M
Ailsa Capital RE Series	Ailsa Capital LLC	2022	12.7 M
Apollon Private Credit Fund	Apollon Wealth Management LLC	2023	12.4 M
Harbor Ithaka Real State Income SP	Harbor Ithaka WM LLC	2022	12.2 M
Harbor Ithaka Tactical Select Allocation Real Estate SP	Harbor Ithaka WM LLC	2022	11.3 M
TT Non-US Equity Master Fund Limited	TT International Asset Management Ltd	2021	10.6 M
Monoceros M50 US Feeder LP	Monoceros Asset Management Ltd	2021	10.0 M
Harbor Ithaka Life Settlements Multi Strategy Fund SP	Harbor Ithaka WM LLC	2022	9.7 M
SI Liquid Trading Strategies	Scala Capital LLC	2018	9.5 M
SI Alternative Multistrategy Segregated Portfolio	Scala Capital LLC	2017	8.1 M
Glide Fund Series LLC SP1009	Loom Capital Management LLC	2019	7.6 M
IL Hedge Restricted Portfolio LLC	JL Squared Group LLC	2012	6.9 M
HI BK Family SP	Harbor Ithaka WM LLC	2022	6.9 M
DLR Portfolio	Scala Capital LLC	2020	5.4 M
Glide Fund SPC LAC Segregated Portfolio - SP1005	Loom Capital Management LLC	2018	5.3 M
Apollon Private Credit Fund II	Apollon Wealth Management LLC	2023	5.2 M
1Pluscios Private Credit Series	Pluscios Management LLC	2023	5.1 M
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