DELOITTE & TOUCHE LLP

TORONTO, ONTARIO, Wisconsin, United States PCAOB Registered

Funds Audited

16,643

Total GAV

$7.4T

Funds Audited

Fund Name	Adviser	Type	GAV
BLACKSTONE INFRASTRUCTURE PARTNERS (SUPPLEMENTAL ACCOUNT II) L.P.	BLACKSTONE INFRASTRUCTURE ADVISORS L.L.C.	Hedge Fund	$663.1M
PLATTE RIVER EQUITY IV, L.P.	PRV MANAGEMENT, L.P.	Private Equity Fund	$662.9M
BLACKSTONE PARK AVENUE NON-TAXABLE OFFSHORE MASTER FUND LTD.	BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.	Other Private Fund	$662.1M
BLACKSTONE PARK AVENUE NON-TAXABLE OFFSHORE MASTER FUND LTD.	BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.	Other Private Fund	$662.1M
BLACKSTONE PARK AVENUE NON-TAXABLE OFFSHORE MASTER FUND LTD.	BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.	Other Private Fund	$662.1M
BLACKSTONE PARK AVENUE NON-TAXABLE OFFSHORE MASTER FUND LTD.	BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.	Other Private Fund	$662.1M
BLACKSTONE PARK AVENUE NON-TAXABLE FUND L.P.	BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.	Other Private Fund	$660.8M
BLACKSTONE PARK AVENUE NON-TAXABLE FUND L.P.	BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.	Other Private Fund	$660.8M
BLACKSTONE PARK AVENUE NON-TAXABLE FUND L.P.	BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.	Other Private Fund	$660.8M
BLACKSTONE PARK AVENUE NON-TAXABLE FUND L.P.	BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.	Other Private Fund	$660.8M
H.I.G. BAYSIDE LOAN OPPORTUNITY FUND VII (EUROPE-US$), L.P.	H.I.G. CAPITAL, LLC	Private Equity Fund	$660.5M
SPONSOR BACKED CREDIT FUND II, L.P.	50 SOUTH CAPITAL ADVISORS, LLC	Private Equity Fund	$658.1M
SPONSOR BACKED CREDIT FUND II, L.P.	50 SOUTH CAPITAL ADVISORS, LLC	Private Equity Fund	$658.1M
CASPIAN KEYSTONE FOCUSED FUND, L.P.	CASPIAN CAPITAL, LP	Hedge Fund	$656.3M
KKR SPECIAL SITUATIONS (DOMESTIC) FUND II L.P.	KKR CREDIT ADVISORS (US) LLC	Hedge Fund	$656M
KKR SPECIAL SITUATIONS (DOMESTIC) FUND II L.P.	KKR CREDIT ADVISORS (US) LLC	Hedge Fund	$656M
KKR SPECIAL SITUATIONS (DOMESTIC) FUND II L.P.	KKR CREDIT ADVISORS (US) LLC	Hedge Fund	$656M
LINDSAY GOLDBERG IV - A L.P.	GOLDBERG LINDSAY & CO. LLC	Private Equity Fund	$655.8M
KELSO BREATHE INVESTOR (DE), L.P.	KELSO & COMPANY, L.P.	Private Equity Fund	$655.6M
KELSO BREATHE INVESTOR, L.P.	KELSO & COMPANY, L.P.	Private Equity Fund	$655.6M
LCV FUND VIII, L.P.	LCV BLOCKCHAIN MANAGEMENT, LLC	Venture Capital Fund	$654.4M
TRIAN PARTNERS AM FUND, LTD.	TRIAN FUND MANAGEMENT, L.P.	Hedge Fund	$654.1M
TRIAN PARTNERS AM FUND, LTD.	TRIAN FUND MANAGEMENT, L.P.	Hedge Fund	$654.1M
AQUARIAN HOLDINGS IV L.P.	AQUARIAN HOLDINGS MANAGEMENT LLC	Private Equity Fund	$654M
AQUARIAN HOLDINGS IV L.P.	AQUARIAN HOLDINGS MANAGEMENT LLC	Private Equity Fund	$654M