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
White Oak Summit ICAV	White Oak Global Advisors LLC	2016	490.3 M
KKR Insurance Dedicated Fund IV Series of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2026	490.0 M
Madison Dearborn Capital Partners IX-C LP	Madison Dearborn Partners LLC	2026	490.0 M
Generate Strategic Credit Fund I-A LP	Generate Capital Advisors PB LLC	2024	489.9 M
Blackstone Infrastructure Hogan Co-Invest 2 CYM LP	Blackstone Infrastructure Advisors LLC	2023	489.5 M
Aquiline Financial Services Fund III LP	Aquiline Management Holdings LP	2015	489.1 M
North Haven Infrastructure Partners A LP	Morgan Stanley Infrastructure Inc	2012	489.1 M
HGT Genesis 9 LP	HgCapital LLP	2020	489.1 M
Burnham Harbor Fund Ltd	Blackstone Alternative Asset Management LP	2013	488.6 M
Black Diamond Energy L/S Offshore Ltd	Carlson Capital LP	2015	488.5 M
BIF II Tivana Cayman LP	Brookfield Asset Management PIC Canada LP	2016	488.1 M
Kingfish Opportunities Fund LP	Blackstone Alternative Asset Management LP	2019	488.0 M
Starwood Opportunity Fund X Global LP	Starwood Capital Group Management LLC	2014	488.0 M
Eighth Cinven Fund SCSP	Cinven Limited	2023	487.9 M
CVC Cordatus Loan Fund XXIX Designated Activity Company	CVC Credit Partners LLC	2024	487.9 M
Atlantic Park Strategic Capital Parallel Master Fund LP	General Atlantic Service Company LP	2020	487.8 M
Euro IG Infrastructure Debt Ireland DAC	BlackRock Financial Management Inc	2018	487.7 M
Canyon Evergreen Private Credit Master Fund A LP	Canyon Capital Advisors LLC	2025	487.1 M
AFF Financing Limited	Apollo Capital Management LP	2012	487.1 M
Cabinteely Park CLO DAC	Blackstone Ireland Limited	2022	486.9 M
Slate European Real Estate Fund III	Slate Advisory Service US LLC	2020	486.8 M
White Elm Master Offshore Ltd	White Elm Capital LLC	2012	486.8 M
KKR Proof Co-Invest Direct LP	Kohlberg Kravis Roberts & Co LP	2024	486.7 M
General Atlantic Partners Bermuda UDFI Feeder LP	General Atlantic Service Company LP	2022	486.7 M
Long Walk Master Fund LP	Long Walk Management LP	2020	486.6 M
Phoenix UK Fund Ltd	Phoenix Asset Management Partners Limited	2022	486.3 M
Lighthouse Stable Growth Fund I LLC	Trust Asset Management LLC	2021	486.1 M
Bell Flatirons Institutional LP	Bell Partners Investment Manager LLC	2024	486.0 M
Tiger Consumer Partners Offshore Ltd	Tiger Consumer Management LP	2012	485.8 M
Separate Account ICMG Series IV A Separate Account of Talcott Resolution Life INS Co - HIMCo Money Market Division	Hartford Investment Management Company	2013	485.6 M
Oceanwood Opportunities Master Fund	Oceanwood Capital Management LLP	2014	485.6 M
LCG4 Cirrus LP	Catterton Management Company LLC	2025	485.6 M
AP Himalaya Co-Invest LP	Apollo Capital Management LP	2025	485.6 M
ACORE Credit IV REIT Inc	ACORE Capital LP	2018	485.4 M
Core Industrial Partners Fund II LP	Core Industrial Partners LLC	2021	485.3 M
KKR Insurance Dedicated Fund V Series of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2026	485.0 M
Riverside Micro-Cap Fund IV LP / RMCF IV AIV-I LP	Riverside Partners LLC	2016	485.0 M
CVC Cordatus Loan Fund III Designated Activity Company	CVC Credit Partners LLC	2016	484.6 M
HIG Infrastructure Partners B LP	HIG Capital LLC	2022	484.5 M
Jefferies Direct Lending Offshore Fund II LP	Jefferies Finance LLC	2023	484.4 M
Blackstone Tactical Opportunities Fund III - C Surge LP	Blackstone Tactical Opportunities Advisors LLC	2019	484.4 M
Frazier Healthcare Growth Buyout Fund IX LP	Frazier Management LLC	2018	484.2 M
CAZ GP Ownership Class F Fund LP	CAZ Investments LP	2023	484.2 M
IEQ Capital Access Fund - BlackRock Secondaries LP	iCapital Advisors LLC	2021	484.2 M
BlackRock DLF IX CLO 2021-1 LLC	BlackRock Capital Investment Advisors LLC	2022	484.0 M
Acrospire Global Equity Master Fund Ltd	Acrospire Investment Management LLC	2013	484.0 M
Axcel VI K/S 2	Axcel Management A/S	2021	483.9 M
Gauge Capital Parallel IV LP	Gauge Capital LLC	2024	483.8 M
Bushy Park CLO DAC	Blackstone Ireland Limited	2024	483.8 M
Allspring Lux Worldwide Fund - USD Investment Grade Credit Fund	Allspring Funds Management LLC	2017	483.7 M
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