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
Unicorn Partners Fund II LP	Unicorn Partners Advisors Ltd	2017	383.9 M
India Infrastructure Fund II	Global Infrastructure Management LLC	2020	383.8 M
Apollo S3 Equity & Hybrid Solutions Fund TE 892 LP	Apollo Capital Management LP	2024	383.8 M
Diversified European Credit Sa	Allspring Global Investments UK Limited	2012	383.5 M
HV Acceleration Fund II LP	HAUN Ventures Management LP	2026	383.3 M
ArcLight Infrastructure Partners Fund VIII-A LP	ArcLight Capital Partners LLC	2024	383.2 M
Blackstone Life Sciences Yield T LP	Blackstone Life Sciences Advisors LLC	2022	383.2 M
Covepoint Emerging Markets Macro Master Fund Ltd	Covepoint Capital Advisors LLC	2012	383.1 M
KKR AMG Co-Invest LP	Kohlberg Kravis Roberts & Co LP	2016	382.8 M
Blue Harbour Institutional Partners Master Fund LP	Blue Harbour Group LP	2012	382.8 M
Gemspring Growth Solutions II-A LP	Gemspring Capital Management LP	2026	382.7 M
Strategic Partners GP Solutions - AX LP	Strategic Partners Fund Solutions Advisors LP	2022	382.6 M
Brookfield Co-Invest T LP	Brookfield Renewable Energy Group LLC	2020	382.4 M
PAI Europe VI - 1 SCSP	PAI Partners SAS	2015	382.3 M
KKR Global Infrastructure Investors III EEA USD SCSP	Kohlberg Kravis Roberts & Co LP	2019	382.2 M
Blackstone CSP-OS QBT2 Fund	Blackstone Alternative Asset Management LP	2023	382.2 M
Apollo Accord Fund VII LP	Apollo Capital Management LP	2026	381.9 M
Apollo S3 Equity & Hybrid Solutions Co-Invest Fund TE 892 LP	Apollo Capital Management LP	2026	381.9 M
Vertex Growth Fund PTE Ltd	Vertex Venture Management PTE Ltd	2018	381.8 M
Lazard Mount Fuji LP	Lazard Asset Management LLC	2025	381.7 M
TPG AGDL Co-Investment Fund II LP	Angelo Gordon & Co LP	2025	381.7 M
BSOF Offshore E Blocker Fund Ltd	Blackstone Alternative Solutions LLC	2026	380.9 M
Cumulus Static CLO 2024-1 DAC	Blackstone Ireland Limited	2025	380.8 M
BlackRock Secondaries & Liquidity Solutions - B LP	BlackRock Capital Investment Advisors LLC	2021	380.6 M
Innovatus Life Sciences Lending Fund I LP	Innovatus Capital Partners LLC	2017	380.5 M
Bridge SFR Fund IV Co-Invest LP	Bridge Multifamily Fund Manager LLC	2023	380.3 M
Partners Capital Merlin Co-Investment Fund II Master LP	Partners Capital Investment Group LLP	2021	380.2 M
Locust Point Seniors Housing Debt Fund II LP	Locust Point Capital Inc	2020	380.2 M
Rockwood Capital Real Estate Partners Fund XII LP	Rockwood Capital LLC	2023	380.1 M
KKR Parrot Co-Invest LP	Kohlberg Kravis Roberts & Co LP	2020	380.1 M
KKR Solaris Co-Invest LP	Kohlberg Kravis Roberts & Co LP	2026	380.1 M
Infragroup Co-Invest SCSP	PAI Partners SARL	2026	379.9 M
Partners Capital Merlin Co-Investment Fund II LP	Partners Capital Investment Group LLP	2021	379.8 M
1Sharpe Income Fund LP	1Sharpe Capital LLC	2022	379.4 M
KKR Rock Co-Invest LP	Kohlberg Kravis Roberts & Co LP	2025	379.3 M
Proteuo Fund LP	Blackstone Alternative Asset Management LP	2013	379.3 M
Energize Ventures Fund III LP	Energize Capital LLC	2024	379.2 M
General Atlantic Investment Partners 2017 LP	General Atlantic Service Company LP	2017	378.9 M
MV Credit Euro CLO III Designated Activity Company	Trinitas Capital Management LLC	2026	378.9 M
Invesco Real Estate - UK Residential Fund - SCSP	Invesco Real Estate Management S RL	2017	378.8 M
Kimpact Evergreen Real Estate Investment Fund LP	Kairos Investment Management Company LLC	2017	378.7 M
York Special Opportunities Fund IIA LP	York Capital Management Global Advisors LLC	2013	378.3 M
OWS ABS Fund VIII Ltd	One William Street Capital Management LP	2023	378.1 M
Motive IC Sas-A LP	Motive Capital Management LLC	2022	378.0 M
SRA Private Equity Portfolio III E&F LP	Summit Rock Advisors LP	2018	377.9 M
Princeville Global II LP	Pvglobal LLC	2018	377.5 M
KA First Reserve LLC	KA Fund Advisors LLC	2012	377.4 M
Forest Intermediate Holdings I LP	OTRO Capital Management LLC	2024	377.4 M
Canyon Capital Arbitrage Master Fund Ltd	Canyon Capital Advisors LLC	2012	377.3 M
Clearance Cantara Fund	Clearance Capital Ltd	2023	377.2 M
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