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
Lispenard Street Credit Master Ltd	DA Capital LLC	2012	4.6 M
JW Dealfund II LP	JW Asset Management LLC	2014	4.6 M
BIP BID US AIV LP	Brookfield Asset Management PIC Canada LP	2020	4.6 M
India Real Estate Opportunity Partners LP	Brookfield Asset Management PIC US LLC	2014	4.6 M
Gapco Atlas KV LP	General Atlantic Service Company LP	2023	4.6 M
Raine Festivalco Co-Invest LLC	Raine Capital LLC	2012	4.6 M
Ascent India Limited	UTI Venture Funds Management Company Private Limited	2012	4.6 M
53	Arc Financial Corp	2012	4.6 M
Bonnefield Agribusiness Fund LP I Non-Resident	Bonnefield Financial Inc	2025	4.6 M
Legion Partners Special Opportunities LP XVI	Legion Partners Asset Management LLC	2022	4.6 M
Recap Metropolitan Opportunity Fund LP	CP Capital US Partners LP	2012	4.6 M
Ridgewood Capital Fund IV LLC	Ridgewood Capital Management LLC	2012	4.6 M
CAZ Halcyon Strategic Opportunities Fund LP	CAZ Investments LP	2016	4.6 M
York Credit Opportunities Fund LP	York Capital Management Global Advisors LLC	2012	4.6 M
Sonoma Brands Milkbar SPV LP	Sonoma Brands Partners II LLC	2021	4.6 M
Dremopp LLC	Cordoba Capital Partners LLC	2024	4.6 M
AOP de VII EPE AIV I LP	Apollo Management LP	2013	4.6 M
Vizcaya Private Credit Segregated Portfolio	Vizcaya Capital Partners LLC	2023	4.6 M
Liontree Venture Access Fund A LLC	Liontree Partners LLC	2022	4.6 M
IGP Fund V Operating Executive Fund LLC	IGP Industries LLC	2017	4.5 M
Real Estate Partners FOF LLC	Citigroup Alternative Investments LLC	2012	4.5 M
Real Estate Partners FOF LLC	Apollo Capital Management LP	2012	4.5 M
Seifopp 20 LLC	Cordoba Capital Partners LLC	2026	4.5 M
ANRP II AIV R-L D LP	Apollo Management LP	2017	4.5 M
WPI Co-Investment Fund - A LP	WeWork Capital Advisors LLC	2019	4.5 M
Blackstone Real Estate Special Situations Fund II2 LP	Blackstone Real Estate Special Situations Advisors LLC	2012	4.5 M
Vipcont LP Holdings LLC	Fidelity Management & Research Company LLC	2012	4.5 M
Darwin Ventures VI-B LLC	Darwin Ventures LLC	2023	4.5 M
Acquisition Fund 2007 LP	Ehrenkranz Partners LP	2012	4.5 M
Blackstone Systematic Trading Opportunities Fund LP	Blackstone Alternative Asset Management LP	2012	4.5 M
Drive Capital Ignition Fund IV LP	Drive Capital LLC	2023	4.5 M
GAIP 2025 AIV B LP	General Atlantic Service Company LP	2025	4.5 M
Keystone Private Market Opportunities V LP	Keystone National Group LLC	2012	4.5 M
Keystone Private Market Opportunities V Q LP	Keystone National Group LLC	2013	4.5 M
Morgan Stanley Capital Partners V Offshore Investors LP	MS Capital Partners Adviser Inc	2012	4.5 M
Defensive Growth Emerging Markets Fund	PanAgora Asset Management Inc	2012	4.5 M
MP-Vitality SPV Co-Invest LLC	Marcypen Capital Partners LLC	2026	4.5 M
Ascent Capital Fund II LLC	Coldstream Capital Management Inc	2012	4.5 M
AG Growth Capital Partners I LP	Angelo Gordon & Co LP	2012	4.5 M
Blackstone CSP-OS CTRN Fund	Blackstone Alternative Asset Management LP	2018	4.5 M
CAZ Private Equity Ownership Fund III-F LP	CAZ Investments LP	2022	4.5 M
TZP BTUX Investment LLC	TZP Management Associates LLC	2021	4.5 M
Crowdstreet Blended Portfolio I LLC Series III	Crowdstreet Advisors LLC	2021	4.5 M
Glide Fund Series Loom Life Portfolio - SP1009	Loom Capital Management LLC	2022	4.5 M
CDH Venture Partners LP	CDH Venture Management Company Limited	2012	4.5 M
Aberdeen US Private Equity LP		2012	4.5 M
Lindsay Goldberg IV Offshore AIV LP	Goldberg Lindsay & Co LLC	2019	4.5 M
Reocean SCSP RAIF	Innpact Fund Management Sa	2025	4.5 M
Spectrum VIII Investment Managers' Fund LP	Spectrum Equity Management Inc	2018	4.5 M
Apollo EPF Co-Investors II A LP	Apollo Capital Management LP	2012	4.5 M
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