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
Stellus Credit Master Fund III LLC	Stellus Capital Management LLC	2022	515.0 M
CVC Cordatus Loan Fund X-R Designated Activity Company	CVC Credit Partners LLC	2026	514.6 M
CAZ GP Ownership Class A Fund LP	CAZ Investments LP	2023	514.6 M
BlueBay Global Credit Alpha Long Short Master Fund Limited	RBC Global Asset Management UK Limited	2013	514.4 M
Apollo Alster Lending Fund Lux SCSP	Apollo Capital Management LP	2022	514.4 M
General Atlantic Investment Partners 2013 LP	General Atlantic Service Company LP	2013	514.4 M
Global Alternatives Program II LP - Aggregate	BlackRock Financial Management Inc	2024	514.3 M
Lion Credit Opportunity Fund PLC - Credit Opportunity Fund XVII	M&G Investment Management Ltd	2024	514.3 M
M4 Software Investment D AB	Monterro Fund Management AB	2022	514.3 M
Northampton Colossus JV LLC	Northampton Capital Partners LLC	2024	514.2 M
Avoca Credit Opportunities PLC	KKR Credit Advisors US LLC	2013	514.0 M
Matrix Holdings II de LP	Blackstone Tactical Opportunities Advisors LLC	2025	514.0 M
Senior Real Estate Finance Account N LP	Brookfield Asset Management PIC US LLC	2017	514.0 M
Athene HD Investor LP	Apollo Capital Management LP	2019	513.8 M
IVI Umbrella Fund PLC	Intrinsic Value Investors IVI LLP	2015	513.6 M
Apollo Colt Partnership LP	Apollo Capital Management LP	2025	513.5 M
Clarion Investors III LP	Clarion Capital Partners LLC	2018	513.2 M
Iron Catastrophe Master Fund Ltd	Nephila Capital Ltd	2012	513.0 M
KKR K-Infra iCapital Offshore Access Fund SPC	iCapital Advisors LLC	2024	512.6 M
BDT Capital Partners Fund II TE LP	BDT Capital Partners LLC	2015	512.2 M
Gap Coinvestments CDA LP	General Atlantic Service Company LP	2012	512.1 M
Framework Ventures IV LP	Framework Ventures Management LLC	2025	511.4 M
Bessemer Venture Partners Century Fund Institutional LP	Deer Management Co LLC	2020	511.2 M
KKR Asia Pacific Infrastructure Investors ROK LP	Kohlberg Kravis Roberts & Co LP	2021	511.2 M
Apollo USRE Granite Coinvest LP	Apollo Capital Management LP	2018	511.2 M
New Mountain Vantage California LP	New Mountain Vantage Advisers LLC	2012	510.9 M
CVC Cordatus Loan Fund XX Designated Activity Company	CVC Credit Partners LLC	2022	510.9 M
Medicxi III LP	Medicxi Ventures Management Jersey Limited	2020	510.9 M
Bansk Fund II-A LP	Bansk Group LLC	2026	510.9 M
KKR Horizon Co-Invest LP	Kohlberg Kravis Roberts & Co LP	2023	510.7 M
Lion Credit Opportunities Fund PLC - M&G SRT Fund II	M&G Investment Management Ltd	2025	510.7 M
August Equity Partners V A	August Equity LLP	2020	510.5 M
TPG Partners VI LP	TPG Capital Advisors LLC	2011	510.4 M
Lantern Co-Investment Aggregator LP	Morgan Stanley Infrastructure Inc	2021	510.2 M
KKR Revolving Credit Partners LP	KKR Credit Advisors US LLC	2015	510.0 M
KKR Modena Co-Invest LP	Kohlberg Kravis Roberts & Co LP	2025	510.0 M
Brookfield BSI Holdings LP	Brookfield Asset Management PIC Adviser Private Equity LP	2026	510.0 M
BSI Audience Co-Invest LP	Brookfield Asset Management PIC Adviser Private Equity LP	2023	509.8 M
ZCA Global Equity Strategy LP	Sequoia Financial Advisors LLC	2015	509.6 M
Polar Capital Funds PLC -- Biotechnology Fund	Polar Capital LLP	2019	509.4 M
BCP Infrastructure Fund-A LP	Bernhard Capital Partners Management LP	2021	509.4 M
KKR North America Fund XIII Stingray Direct LP	Kohlberg Kravis Roberts & Co LP	2024	509.2 M
Cresset-Diversified QOZ Fund II LP	Peakline Partners LLC	2022	509.1 M
Invesco Coniston BV	Invesco Senior Secured Management Inc	2012	509.0 M
PanAgora Diversified Risk Multi-Asset Fund B Ltd	PanAgora Asset Management Inc	2014	508.9 M
Marblegate Special Opportunities Master Fund LP	Marblegate Asset Management LLC	2012	508.7 M
KKR Revolving Credit Partners Europe SCSP	KKR Credit Advisors US LLC	2018	508.5 M
Solace Capital Special Situations Fund LP	Solace Capital Partners LP	2015	508.1 M
Diversis Capital Partners I LP	Diversis Capital Management LP	2019	506.8 M
KKR Asia Property Partners SCSP	Kohlberg Kravis Roberts & Co LP	2024	506.7 M
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