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
Prime Finance Partners IV Parallel Entity B LP	Prime Finance Advisor LP	2023	0.5 M
Apollo Netherlands Partners V B LP	Apollo Capital Management LP	2012	0.5 M
ECP Africa Fund II PCC	ECP Manager LP	2012	0.5 M
Advent Partners ACEE-IV A Limited Partnership	Advent International LP	2012	0.5 M
Harvest SF MLP Partners LP	Harvest Fund Advisors LLC	2017	0.5 M
Raine Partners I Cayman - AIV 1 LP	Raine Capital LLC	2014	0.5 M
Fillmore Pearl Alternative FF LP	KSL Advisors LLC	2012	0.5 M
Garrington Private Credit US Fund LP	Coral Cove US GP Ltd	2026	0.5 M
Virgo - Cherry LLC	Virgo Investment Societas LLC	2012	0.5 M
MSR Pearl AV1B LLC	BlackRock Financial Management Inc	2014	0.5 M
Federal Street Multi-Strategy Offshore Fund Ltd	Federal Street Partners LLC	2012	0.5 M
Black Diamond Sri Ltd	Carlson Capital LP	2013	0.5 M
Apollo ANRP Co-Investors D LP	Apollo Capital Management LP	2018	0.5 M
Clarus Lifesciences I LP	Clarus Ventures LLC	2012	0.5 M
Abingworth BioVentures IV Executives LP	Abingworth Management Inc	2012	0.5 M
Rosewood Capital IV LP	Rosewood Advisors LLC	2012	0.5 M
Touradji Global Resources Master Fund Ltd	Touradji Capital Management LP	2012	0.5 M
Thomas Weisel Venture Partners Employee Fund LP	Thomas Weisel Capital Management LLC	2012	0.5 M
Pinnacle Ventures Debt Fund III-A LP	Pinnacle Ventures LLC	2012	0.5 M
Lindsay Goldberg & Bessemer II - PIV AIV International LP	Goldberg Lindsay & Co LLC	2012	0.5 M
GSC European Mezzanine Parallel Investors II LP	Black Diamond Capital Management I LLLP	2012	0.5 M
MSR Aggregator II AV1B LLC	BlackRock Financial Management Inc	2020	0.5 M
Stone Tower CLO VI Ltd	Apollo Capital Management LP	2012	0.5 M
Lindsay Goldberg Co-Investment AIV I LP	Goldberg Lindsay & Co LLC	2012	0.5 M
CAI Capital Partners & Co II-C LP	CAI Managers & Co LP	2012	0.5 M
Irving Place Capital Partners III Cayman LP	Irving Place Capital Management LP	2012	0.5 M
Aksia Capital IV	Aksia SGR Spa	2024	0.5 M
ANRP AIV II FC LLC	Apollo Management LP	2013	0.5 M
KIA IX ZM Investor LP	Kelso & Company LP	2018	0.5 M
HTWI LP	Veritable LP	2012	0.5 M
Obsidian Tail Risk Fund Ltd	BlackRock Financial Management Inc	2014	0.5 M
Energy Capital Partners Mezzanine Southcross Co-Invest LP	Energy Capital Partners Management LP	2016	0.5 M
Blackstone Treasury Solutions Olympic LP	Blackstone Treasury Solutions Advisors LLC	2014	0.5 M
Brookfield CDN Real Estate Opportunity Fund II - CDN LP	Brookfield Asset Management PIC US LLC	2012	0.5 M
Triton Fund No 10 LP	Triton Advisers Limited	2012	0.5 M
Lindsay Goldberg Co-Investment II LP	Goldberg Lindsay & Co LLC	2012	0.5 M
LeverageSource Holdings LP with Respect to Series II	Apollo Management LP	2012	0.5 M
URS LP	Triton Investments Advisers LLP	2022	0.5 M
Ampersand 2001 Limited Partnership	Ampersand Management LLC	2012	0.5 M
Dryden X-Euro CLO 2005 PLC	PGIM Inc	2012	0.5 M
Langhorne Onshore Fund B LP	Langhorne Partners LLC	2018	0.5 M
Savant CB SPV LLC	Savant Partners LLC	2021	0.5 M
AION Investments Private II Limited	Apollo Capital Management LP	2022	0.5 M
Triton Fund No 7 LP	Triton Advisers Limited	2012	0.5 M
MD Sass Re/Enterprise International Ltd	Resurgence Asset Management Intl LLC	2012	0.5 M
Lindsay Goldberg III - BT CR AIV LP	Goldberg Lindsay & Co LLC	2012	0.5 M
BSREP C Marina Village Holding LP	Brookfield Asset Management PIC US LLC	2024	0.5 M
AG Realty Fund VII LP	Angelo Gordon & Co LP	2012	0.5 M
Q-BLK Global Restructuring Fund Ltd	BlackRock Financial Management Inc	2012	0.5 M
AP Jupiter Co-Invest I LP	Apollo Capital Management LP	2015	0.5 M
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