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Type	Result	AUM ($B)

Deloitte & Touche USA LLP
Role	Fund Auditor
Rank	#562 by total fund AUM
Funds	10
Fund AUM	1.9 B

Cumulative Funds

Fund	Firm	Onset	AUM
Colchis RBLF LP	Colchis Capital Management LP	2021	1.2 B
PS Funding Trust 1004	Colchis Capital Management LP	2017	225.3 M
Pacific Funding Trust 1005	Colchis Capital Management LP	2018	169.2 M
Pacific Funding Trust 1002	Colchis Capital Management LP	2015	140.0 M
Colchis Real Properties Income Fund LP	Colchis Capital Management LP	2017	69.0 M
Pacific Funding Trust 1003	Colchis Capital Management LP	2016	10.4 M
Colchis Opportunities Master Fund LP	Colchis Capital Management LP	2016	8.1 M
Colchis/Marlette Income Fund LP	Colchis Capital Management LP	2014	4.2 M
Colchis/Prosper Income Offshore Master Fund LP	Colchis Capital Management LP	2012	0.0 M
Colchis Real Properties Income Fund II LP	Colchis Capital Management LP	2020
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