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Type	Result	AUM ($B)

Deloittes
Role	Fund Auditor
Rank	#677 by total fund AUM
Funds	9
Fund AUM	1.3 B

Cumulative Funds

Fund	Firm	Onset	AUM
Windmill CLO I Limited	Investcorp Credit Management EU Limited	2012	399.4 M
Skellig DST Water Fund	KBI Global Investors North America Ltd	2012	334.8 M
Harvest CLO V PLC	Investcorp Credit Management EU Limited	2012	310.1 M
Harvest CLO III PLC	Investcorp Credit Management EU Limited	2012	97.3 M
Evelyn Partners Global IDF GP Limited	Evelyn Partners Asset Management Limited	2012	93.6 M
Burl Capital Offshore Fund II Ltd	Burl Capital LLC	2012	48.5 M
Skellig Integris Global Equity Fund	KBI Global Investors North America Ltd	2015	9.8 M
Burl Capital Offshore Fund Ltd	Burl Capital LLC	2012	7.9 M
Burl Capital Fund LP	Burl Capital LLC	2012	6.1 M
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