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Type	Result	AUM ($B)

Deloitte & Touche LLC
Role	Fund Auditor
Rank	#144 by total fund AUM
Funds	97
Fund AUM	18.9 B

Cumulative Funds

Fund	Firm	Onset	AUM
AUA Private Equity Parallel Fund LP	AUA Private Equity Partners LLC	2015	13.6 M
Reservoir Venture Partners II LP	Reservoir Management Company LLC	2012	12.9 M
Flint Hills CEC Opportunity LP	Prairie Capital Management Group LLC	2012	10.7 M
TRP Endurance Co-Invest Partners LP	TRP Capital Advisors LLC	2015	10.4 M
Flint Hills Private Equity Co-Investment I LP	Prairie Capital Management LLC	2012	7.2 M
AUA Private Equity Parallel Fund II B LP	AUA Private Equity Partners LLC	2021	6.2 M
Hearthstone Housing Partners XV LLC	Hearthstone Inc A California Corporation	2013	5.5 M
AUA Smokehouse Holdings LLC	AUA Private Equity Partners LLC	2024	4.9 M
Flint Hills BH New Opportunity 2015 Co-Invest Fund LP	Prairie Capital Management Group LLC	2016	4.4 M
Flint Hills Utica Co-Invest LP	Prairie Capital Management Group LLC	2014	4.2 M
AUA Dough Partners LLC	AUA Private Equity Partners LLC	2024	3.8 M
Flint Hills Founders LP	Prairie Capital Management Group LLC	2015	3.8 M
Flint Hills Spartan Co-Invest LP	Prairie Capital Management Group LLC	2012	3.7 M
Tennenbaum Opportunities Fund VI LLC	Tennenbaum Capital Partners LLC	2012	3.1 M
Pond View Credit Master LP	DA Capital LLC	2012	2.9 M
AUA Private Equity Parallel Fund III LP	AUA Private Equity Partners LLC	2025	2.6 M
Kairos-Linnaeus SPV LP	Kairos Venture Investments LLC	2023	1.5 M
Hearthstone Housing Partners II LLC	Hearthstone Inc A California Corporation	2012	1.2 M
MD Sass Re/Enterprise Portfolio Company LP	RE Enterprise Asset Management LLC	2012	1.1 M
Hearthstone - Sepii Homebuilding Investors LLC Series 2	Hearthstone Inc A California Corporation	2012	1.0 M
Hearthstone Multi-State Residential Value-Added Fund III LLC	Hearthstone Inc A California Corporation	2012	0.9 M
Hearthstone - Olympia Homebuilding Investors LLC	Hearthstone Inc A California Corporation	2012	0.8 M
Flint Hills Plains Co-Invest LP	Prairie Capital Management Group LLC	2012	0.7 M
Hearthstone - RFC Homebuilding Investors LLC	Hearthstone Inc A California Corporation	2012	0.6 M
Flint Hills Permian Co-Invest II LP	Prairie Capital Management Group LLC	2018	0.6 M
TRP Capital Partners LP	TRP Capital Advisors LLC	2015	0.6 M
Flint Hills Permian Co-Invest IV LP	Prairie Capital Management Group LLC	2020	0.3 M
Hearthstone - MSII Homebuilding Investors LLC	Hearthstone Inc A California Corporation	2012	0.2 M
Flint Hills Permian Co-Invest III LP	Prairie Capital Management Group LLC	2019	0.2 M
AUA Pudding Partners LLC	AUA Private Equity Partners LLC	2024	0.2 M
White Oak Real Estate Opportunity Fund 2011-1 LLC	White Oak Partners Investment Advisor LLC	2012	0.2 M
Hearthstone Path-Of-Growth Fund LLC	Hearthstone Inc A California Corporation	2012	0.1 M
Flint Hills Tech Investments LP	Prairie Capital Management LLC	2012	0.1 M
Hearthstone - Sepii Homebuilding Investors LLC Series 1	Hearthstone Inc A California Corporation	2012	0.0 M
Flint Hills Permian Co-Invest LP	Prairie Capital Management Group LLC	2015	0.0 M
Flint Hills Woodford Co-Invest LP	Prairie Capital Management LLC	2015	0.0 M
Hearthstone Housing Partners LP	Hearthstone Inc A California Corporation	2012	0.0 M
Hearthstone Multi-State Homebuilding Partners LP	Hearthstone Inc A California Corporation	2012
California Housing Associates LP	Hearthstone Inc A California Corporation	2012
Hearthsone Separate Account Partners LP	Hearthstone Inc A California Corporation	2012
Hearthstone-Homes for Gulf States Families Fund LLC	Hearthstone Inc A California Corporation	2012
Flint Hills Credit Opportunities LP	Prairie Capital Management Group LLC	2014
Flint Hills Kissner Co-Invest LP	Prairie Capital Management Group LLC	2016
Flint Hills Private Equity II LP	Prairie Capital Management Group LLC	2012
Flint Hills Private Equity LP	Prairie Capital Management Group LLC	2012
Flint Hills Select Managers Fund LP	Prairie Capital Management Group LLC	2012
AUA Nutrition Partners LLC	AUA Private Equity Partners LLC	2024
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