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
Ridgewood QP Fund III LLC	Ridgewood Capital Management LLC	2012	3.1 M
Crowdstreet E-Commerce Property Fund I LLC	Crowdstreet Advisors LLC	2021	3.1 M
HIG Technology Partners B LP	HIG Capital LLC	2023	3.1 M
BDT Atlas Blocker Aggregator LLC	BDT Capital Partners LLC	2017	3.1 M
Prime Finance Partners IV Parallel Entity LP	Prime Finance Advisor LP	2023	3.1 M
Azttro Global SMID CAPS XS2034602792	Aztlan Equity Management LLC	2020	3.1 M
Benchmark Plus Partners LLC Small Cap Plus Sleeve	Benchmark Plus Management LLC	2012	3.1 M
CAZ Diversified Alternatives Fund LP	CAZ Investments LP	2025	3.1 M
Newport Eureka LLC	PAAMCO Prisma LLC	2012	3.1 M
Archway Commodities Fund LP	Appomattox Advisory Inc	2012	3.1 M
Glean Tech II LLC - Series A-RT	Glean Management LP	2021	3.1 M
Perstorp Co-Invest FCPR	PAI Partners SAS	2020	3.1 M
Actis Asia Real Estate 2 Co-Investment Scheme LP	General Atlantic Service Company LP	2025	3.1 M
BSOF Parallel Phoenix Fund LP	Blackstone Alternative Solutions LLC	2015	3.1 M
Actis Long Life Infrastructure Co-Investment Scheme LP	General Atlantic Service Company LP	2025	3.1 M
9Yards Opportunities LP - Series 29	9Yards Capital Management LP	2026	3.1 M
Tennenbaum Enhanced Yield Fund I LLC	Tennenbaum Capital Partners LLC	2016	3.1 M
Ixthys Liquid Alpha LP	Suntx Capital Management Corp	2013	3.1 M
White Oak Partners Fund I LP - Series 4	White Oak Global Advisors LLC	2016	3.1 M
KKR Partners V LP	Kohlberg Kravis Roberts & Co LP	2024	3.1 M
Apollo USREF Co-Investors II D LLC	Apollo Capital Management LP	2018	3.1 M
BSOF Parallel Lake Fund LP	Blackstone Alternative Solutions LLC	2012	3.1 M
TMM Investors LLC	TZP Management Associates LLC	2013	3.1 M
Kynikos Capital Partners Select Fund Limited	Chanos & Company LP	2017	3.1 M
Pine Grove Partners LP	Man Solutions LLC	2012	3.1 M
Capital Dynamics Champion Ventures VII LP	Capital Dynamics Inc	2012	3.1 M
Northern Shipping Master Fund III LP	Hudson Structured Capital Management Ltd	2016	3.1 M
PDC Opportunities VI LP	Pearl Diver Capital LLP	2017	3.1 M
SG/GS Europe LP	Syntegra Capital Investors Limited	2012	3.1 M
Tennenbaum Opportunities Fund VI LLC	Tennenbaum Capital Partners LLC	2012	3.1 M
Prisma Spectrum Liquidating SPV LP	PAAMCO Prisma LLC	2021	3.1 M
Private Equity Strategic Opportunities Fund II A LP	50 South Capital Advisors LLC	2016	3.0 M
PM Manager Fund SPC - Segregated Portfolio 41	PAAMCO Prisma LLC	2016	3.0 M
Advent Central & Eastern Europe III-D Limited Partnership	Advent International LP	2012	3.0 M
GSC European Mezzanine Fund LP	Black Diamond Capital Management I LLLP	2012	3.0 M
Platte River Equity V-Affiliates LP	PRV Management LP	2023	3.0 M
EMET Municipal Real Estate Strategy LP	EMET Capital Management LLC	2015	3.0 M
BSREP Riverside C Holding LP	Brookfield Asset Management PIC US LLC	2015	3.0 M
BSOF Parallel Lake Fund II LP	Blackstone Alternative Solutions LLC	2012	3.0 M
YS BP CML V LLC	Willow Asset Management LLC	2023	3.0 M
Ironsides Partners Opportunity Master Fund LP	Ironsides Partners LLC	2012	3.0 M
FSBCGF CB Holdings LLC	Fidelity Management & Research Company LLC	2019	3.0 M
The Harding Loevner Emerging Markets Equity Fund	Waystone Management Company IE Limited	2025	3.0 M
Energi I K/S	Copenhagen Infrastructure Partners P/S	2023	3.0 M
OMNI Secured Lending Fund I LP	OMNI Partners LLP	2014	3.0 M
Galena Special Situations Limited	Galena Asset Management Sa	2012	3.0 M
Emperor Tree Global Macro Fund SP	Emperor Tree Capital Limited	2016	3.0 M
Fenway Partners Capital Fund LP	Fenway Partners LLC	2012	3.0 M
Emperor Tree Global Macro Fund SP	Emperor Tree Capital Limited	2016	3.0 M
Virgo - Palm LLC	Virgo Investment Societas LLC	2012	3.0 M
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