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
York European Distressed Credit Fund LP	York Capital Management Global Advisors LLC	2013	104.6 M
ESJ JI LP	ESJ Capital Partners LLC	2018	104.5 M
Ares US Real Estate Fund VIII LP	Ares Management LLC	2012	104.5 M
LNK Life Time Fund LP	LNK Partners LLC	2020	104.5 M
KKR Lending Partners IV EEA Unlevered SCSP	KKR Credit Advisors US LLC	2022	104.5 M
Cube Global Opportunities Fund	Cube Capital LLP	2013	104.5 M
Performance Direct Investments III LP	Performance Equity Management LLC	2015	104.4 M
MEP Capital Holdings III LP		2022	104.4 M
Great Hill Equity Partners VI PV LP	Great Hill Partners LP	2017	104.4 M
Mast AK Fund LP	Mast Capital Management LLC	2012	104.4 M
Japan RE Investments 2 PTE Ltd	Gordian Capital Singapore Private Limited	2020	104.4 M
Lazard Diversified Strategies Fund PLC	Lazard Alternatives LLC	2012	104.3 M
Metric Asset Management Alpha Master Fund Ltd	Metric Asset Management Limited Partnership	2012	104.3 M
Blackstone Equity Low Net Exposure Offshore E Fund Ltd	Blackstone Alternative Asset Management LP	2012	104.3 M
NSSK International 2025 LP	Nippon Sangyo Suishin KIKO Ltd	2026	104.3 M
The Dorset Energy Fund Limited	DFT Energy LP	2012	104.3 M
Cervus Loan Origination Fund II	Apollo Capital Management LP	2024	104.3 M
CSC- Prisma-Multi Strategy Fund Ltd	Prisma Capital Partners LP	2015	104.3 M
Kelso Xi Tailwind Co-Investment LP	Kelso & Company LP	2024	104.3 M
Galena Commodity Trade Finance Master Fund Limited	Galena Asset Management Sa	2012	104.2 M
PV RES V VCS Holdings Investors LLC	Platform Investments LLC	2022	104.1 M
OSP Value Fund II LP	OSP LLC	2017	104.1 M
Mondrian Global Debt Opportunities Fund LP	Mondrian Investment Partners Limited	2012	104.0 M
York Tactical Energy PIV an Holdings LP	York Capital Management Global Advisors LLC	2025	104.0 M
57 Stars Global Opportunity Fund 3 Guardian LP	57 Stars LLC	2012	104.0 M
Keystone Partners Master Fund B LP	Newmarket Investment Management LP	2023	104.0 M
KKR Bklyner Co-Invest LP	Kohlberg Kravis Roberts & Co LP	2021	104.0 M
Fundsmith Sustainable Equity Fund LP	Fundsmith LLP	2019	103.9 M
Apollo Accord Fund VII Lux SCSP	Apollo Capital Management LP	2026	103.9 M
Artisan Developing World Fund	Artisan Partners Limited Partnership	2021	103.9 M
Apollo Rose II G LP	Apollo Capital Management LP	2018	103.9 M
Polar Bear Fund LP- B	Prisma Capital Partners LP	2015	103.8 M
Story3 Recover LP	Story3 Capital Partners LLC	2020	103.8 M
BAM BISS Holdings LP	Brookfield Asset Management PIC Canada LP	2025	103.8 M
Wellington Partners Ventures IV Life Science Fund LP	Wellington Partners Management Limited	2014	103.7 M
805-1624707974	HFR Asset Management LLC	2012	103.7 M
CID Greater China Fund V LP	The CID Group Ltd	2015	103.7 M
Newview BR SPV LLC	Newview Capital Management LLC	2022	103.6 M
KKR Capital Partners LP	KKR Credit Advisors US LLC	2023	103.6 M
KKR Cyrus Co-Invest LP	Kohlberg Kravis Roberts & Co LP	2026	103.5 M
Brookfield Americas Infrastructure Fund Brookfield Brazil Motorways AIV LP	Brookfield Asset Management PIC Canada LP	2014	103.5 M
Integrum Rocky Co-Invest I LP	Integrum Holdings LP	2026	103.5 M
Brookfield Real Estate Finance Fund V AIV II LP	Brookfield Asset Management PIC US LLC	2024	103.5 M
Apollo Investment Fund DE-I X LP	Apollo Capital Management LP	2024	103.5 M
Athene Momentum Investor LP	Apollo Capital Management LP	2018	103.4 M
GHP SPV-6 LP	Great Hill Partners LP	2025	103.4 M
JCP Investment Partnership LP	JCP Investment Management LLC	2018	103.3 M
GRP III HPC Coinvest LP	BlackRock Alternatives Management LLC	2023	103.3 M
Copenhagen Infrastructure III Dutch AIV K/S	Copenhagen Infrastructure Partners P/S	2023	103.2 M
Prisma Capital Special Situations Fund I B LP	Prisma Capital Holding LLC	2019	103.2 M
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