Deloitte | Fund Auditor

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Deloitte
Role	Fund Auditor
Rank	#4 by total fund AUM
Funds	20,597
Fund AUM	7,163.75 B

Cumulative Funds (k)

Fund	Firm	Onset	AUM
Brookfield Infrastructure Fund II-A LP	Brookfield Asset Management PIC Canada LP	2014	168.6 M
Talamod Master Fund LP	Talamod Asset Management LLC	2015	168.6 M
Kramvd LP	Arctos Partners LP	2022	168.6 M
CAZ Professional Sports Fund Ownership Fund III LP	CAZ Investments LP	2026	168.6 M
BC European Capital IX - Cyxtera Technologies Co-Investment - 1 LP	BC Partners Advisors LP	2018	168.5 M
BXCI Irving Aggregator LP	Blackstone Asset Based Finance Advisors LP	2026	168.4 M
CNP CPE EVI 2011-2014 LP	Flexstone Partners LLC	2012	168.4 M
Private Equity X - Buyouts LP	SCS Capital Management LLC	2025	168.4 M
Miura Fund II FCR	Miura Partners Sgeic Sa	2019	168.4 M
Apollo Asia Real Estate Fund LP	Apollo Capital Management LP	2016	168.2 M
Blackstone CMBS Opportunity Fund LP	Blackstone Real Estate Special Situations Advisors LLC	2020	168.2 M
Enervest Wachovia Co-Investment Partnership LP	Enervest Investment Services LLC	2012	168.2 M
Vesey Street Capital Partners Co-Invest Fund IV LP	Vesey Street Capital Partners LLC	2025	168.1 M
Victory European Real Estate Fund II Co-Invest 2 SCSP	Victory Advisors Limited	2026	168.1 M
Sagard 4B FIPS	Sagard SAS	2022	168.1 M
BRPE Opportunities Fund LP	Morgan Stanley AIP GP LP	2022	168.0 M
Ashbridge Transformational Secondaries Master Fund I B LP	Morgan Stanley AIP GP LP	2017	168.0 M
Ambienta Sustainable Credit Opportunities SCSP	Ambienta SGR Spa	2024	167.7 M
KKR HCSG II Glow AIV LP	Kohlberg Kravis Roberts & Co LP	2023	167.7 M
Madison Dearborn Capital Partners VIII Executive-A LP	Madison Dearborn Partners LLC	2020	167.7 M
General Atlantic PPIL Coinvest LP	General Atlantic Service Company LP	2026	167.7 M
E2P Fund II BSFM Co-Invest LP	Entrepreneurial Equity Partners LP	2023	167.5 M
Vertex Ventures Sea Fund V PTE Ltd	Vertex Ventures Sea Management PTE Ltd	2024	167.4 M
Trimer Capital Partners I Select LP	Trimer Capital Management LP	2023	167.4 M
Blackstone Tactical Opportunities Fund II - U Buzz Co-Invest - NQ LP	Blackstone Tactical Opportunities Advisors LLC	2020	167.4 M
HIC Private Assets LP	50 South Capital Advisors LLC	2017	167.3 M
AP Edison Co-Invest B LP	Apollo Capital Management LP	2026	167.3 M
Landmark Pacific Partners Offshore 19C LP	Landmark Equity Advisors LLC	2020	167.3 M
General Atlantic No Coinvest LP	General Atlantic Service Company LP	2026	167.2 M
AG Realty Value Fund X US LP	Angelo Gordon & Co LP	2018	167.1 M
Belmont Partners Master Fund LP	Newmarket Investment Management LP	2025	167.1 M
Lazard Fixed Income Funds LLC	Lazard Asset Management LLC	2012	167.0 M
CRS Master Fund LP	Cyrus Capital Partners LP	2013	167.0 M
HRS 1776 Oak Point Investment LLC	26north Partners LP	2022	167.0 M
BDT Capital Partners Fund II del LP	BDT Capital Partners LLC	2017	166.9 M
Apollo European Middle Market Private Debt Fund A A Compartment of Apollo Multi-Credit Fund Lux SCS SICAV-RAIF	Apollo Capital Management LP	2019	166.9 M
RCH Oil & Gas Midstream Fund LP	RR Advisors LLC	2019	166.8 M
SLC Management US Investment Grade Private Credit Primis Fund LP	Sun Life Capital Management US LLC	2021	166.8 M
Linonia Kingmaker LP	The Linonia Partnership LP	2025	166.8 M
Motive Early Stage E GmbH & Co KG	Motive Capital Management LLC	2023	166.8 M
NNN Investor 1 LP	Apollo Capital Management LP	2019	166.7 M
ZAIS Opportunity Master Fund Ltd	ZAIS Group LLC	2012	166.7 M
ASP Blue Grass LP	Kohlberg Kravis Roberts & Co LP	2024	166.7 M
KKR Gem Co-Invest LP	Kohlberg Kravis Roberts & Co LP	2023	166.7 M
HIG Middle Market IV Co-Investment SMA N LP	HIG Capital LLC	2024	166.6 M
Apollo Credit Secondaries Fund I B LP	Apollo Capital Management LP	2022	166.6 M
Apollo Credit Secondaries Fund I A LP	Apollo Capital Management LP	2022	166.6 M
Zetland Special Situations Master Fund III SCSP SICAV-RAIF	Vistra Fund Management Sa	2024	166.6 M
Newroad Fund III LP	Newroad Capital Partners LLC	2019	166.6 M
Fuse Venture Partners Alpha I LP	Fuse Ventures Management LLC	2021	166.4 M
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