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Type	Result	AUM ($B)

Deloittte & Touche
Role	Fund Auditor
Rank	#531 by total fund AUM
Funds	3
Fund AUM	497.6 M

Cumulative Funds

Fund	Firm	Onset	AUM
Cresset-Diversified Qoz-Fund LP - RE Series	Peakline Partners LLC	2022	331.6 M
Providence Special Situations Fund Ltd	Providence Investment Management LP	2014	83.0 M
Providence Special Situations Master Fund Ltd	Providence Investment Management LP	2014	83.0 M
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