DELOITTE

TORONTO, Washington, United States PCAOB Registered

Funds Audited

1,048

Total GAV

$348.8B

Funds Audited

Fund Name	Adviser	Type	GAV
WOLVERINE FLAGSHIP FUND TRADING LIMITED	WOLVERINE ASSET MANAGEMENT, LLC	Hedge Fund	$11.2B
BPEA PRIVATE EQUITY FUND VIII LP	EQT PARTNERS ASIA PTE. LTD.	Private Equity Fund	$8.7B
NIO INFRASTRUCTURE FEEDER FUND II SCSP	NORDIC INVESTMENT OPPORTUNITIES A/S	Private Equity Fund	$6.3B
BPEA PRIVATE EQUITY FUND VII LP	EQT PARTNERS ASIA PTE. LTD.	Private Equity Fund	$5.1B
SKYE GLOBAL MASTER FUND LTD	SKYE GLOBAL MANAGEMENT LP	Hedge Fund	$4.9B
POLAR CAPITAL FUNDS PLC -- GLOBAL INSURANCE FUND	POLAR CAPITAL LLP	Hedge Fund	$3.4B
BRIDGE WORKFORCE AND AFFORDABLE HOUSING FUND II LP	BRIDGE MULTIFAMILY FUND MANAGER LLC	Real Estate Fund	$2.9B
BRIDGE AGENCY MBS FUND LP	BRIDGE MULTIFAMILY FUND MANAGER LLC	Hedge Fund	$2.8B
BRIDGE OPPORTUNITY ZONE FUND IV LP	BRIDGE MULTIFAMILY FUND MANAGER LLC	Real Estate Fund	$2.7B
BLUE DIAMOND NON-DIRECTIONAL FUND, LTD.	BLUE DIAMOND ASSET MANAGEMENT AG	Hedge Fund	$2.6B
BRIDGE AGENCY MBS FUND LP	BRIDGE MULTIFAMILY FUND MANAGER LLC	Hedge Fund	$2.6B
BRIDGE WORKFORCE AND AFFORDABLE HOUSING FUND II LP	BRIDGE MULTIFAMILY FUND MANAGER LLC	Real Estate Fund	$2.6B
BRIDGE MULTIFAMILY FUND IV LP	BRIDGE MULTIFAMILY FUND MANAGER LLC	Real Estate Fund	$2.5B
BDS IV GREEN BRIDGE LP	BRIDGE MULTIFAMILY FUND MANAGER LLC	Private Equity Fund	$2.4B
BRIDGE OPPORTUNITY ZONE FUND III LP	BRIDGE MULTIFAMILY FUND MANAGER LLC	Real Estate Fund	$2.3B
PÁTRIA INFRAESTRUTURA IV FUNDO DE INVESTIMENTO EM PARTICIPAÇÕES MULTIESTRATÉGIA	PATRIA INVESTIMENTOS LTDA	Private Equity Fund	$2.2B
PÁTRIA INFRAESTRUTURA IV FUNDO DE INVESTIMENTO EM PARTICIPAÇÕES MULTIESTRATÉGIA	PATRIA INVESTIMENTOS LTDA	Private Equity Fund	$2.2B
PÁTRIA INFRAESTRUTURA IV FUNDO DE INVESTIMENTO EM PARTICIPAÇÕES MULTIESTRATÉGIA	PATRIA INVESTIMENTOS LTDA	Private Equity Fund	$2.2B
IK 2007 FUND	IK INVESTMENT PARTNERS LIMITED	Private Equity Fund	$2.1B
REDBIRD SERIES 2019 LP	REDBIRD CAPITAL PARTNERS MANAGEMENT LLC	Private Equity Fund	$2B
REDBIRD SERIES 2019 LP	REDBIRD CAPITAL PARTNERS MANAGEMENT LLC	Private Equity Fund	$2B
REDBIRD SERIES 2019 LP	REDBIRD CAPITAL PARTNERS MANAGEMENT LLC	Private Equity Fund	$2B
BLACKROCK SECONDARIES & LIQUIDITY SOLUTIONS HOLDINGS (LUX) SCSP	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$2B
BLACKROCK SECONDARIES & LIQUIDITY SOLUTIONS HOLDINGS (LUX) SCSP	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$2B
BLACKROCK SECONDARIES & LIQUIDITY SOLUTIONS HOLDINGS (LUX) SCSP	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$2B