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
26N PRIVATE EQUITY PARTNERS I-A LP	26NORTH PARTNERS LP	Private Equity Fund	$638.7M
AHL HONG LIANG MASTER LIMITED	AHL PARTNERS LLP	Hedge Fund	$638.6M
AHL HONG LIANG MASTER LIMITED	AHL PARTNERS LLP	Hedge Fund	$638.6M
AHL HONG LIANG MASTER LIMITED	AHL PARTNERS LLP	Hedge Fund	$638.6M
AHL HONG LIANG MASTER LIMITED	AHL PARTNERS LLP	Hedge Fund	$638.6M
ENCINAL HOLDINGS FUND, L.P.	CYRUS CAPITAL PARTNERS, L.P.	Hedge Fund	$638.5M
ENCINAL HOLDINGS E FUND, L.P.	CYRUS CAPITAL PARTNERS, L.P.	Hedge Fund	$638M
PRIVATE EQUITY CORE FUND XI, L.P.	50 SOUTH CAPITAL ADVISORS, LLC	Private Equity Fund	$637.7M
PRIVATE EQUITY CORE FUND XI, L.P.	50 SOUTH CAPITAL ADVISORS, LLC	Private Equity Fund	$637.7M
BSI FREEDOM CO-INVEST I L.P.	BROOKFIELD ASSET MANAGEMENT PIC ADVISER (PRIVATE EQUITY), L.P.	Private Equity Fund	$635.6M
AVANATH AFFORDABLE HOUSING III, LLC	AVANATH CAPITAL MANAGEMENT, LLC	Real Estate Fund	$635.6M
TENNENBAUM SENIOR LOAN FUND V, LLC	TENNENBAUM CAPITAL PARTNERS, LLC	Private Equity Fund	$634.8M
TENNENBAUM SENIOR LOAN FUND V, LLC	TENNENBAUM CAPITAL PARTNERS, LLC	Private Equity Fund	$634.8M
TENNENBAUM SENIOR LOAN FUND V, LLC	TENNENBAUM CAPITAL PARTNERS, LLC	Private Equity Fund	$634.8M
TENNENBAUM SENIOR LOAN FUND V, LLC	TENNENBAUM CAPITAL PARTNERS, LLC	Private Equity Fund	$634.8M
TENNENBAUM SENIOR LOAN FUND V, LLC	TENNENBAUM CAPITAL PARTNERS, LLC	Private Equity Fund	$634.8M
AHL HONG LIANG MASTER LIMITED	AHL PARTNERS LLP	Hedge Fund	$634.1M
AHL HONG LIANG MASTER LIMITED	AHL PARTNERS LLP	Hedge Fund	$634.1M
MERCER PRIVATE INVESTMENT PARTNERS V, LP	MERCER INVESTMENTS LLC	Private Equity Fund	$633.8M
MERCER PRIVATE INVESTMENT PARTNERS V, LP	MERCER INVESTMENTS LLC	Private Equity Fund	$633.8M
PACIFIC PRIVATE EQUITY FUND II-A L.P.	PACIFIC PRIVATE FUND ADVISORS LLC	Private Equity Fund	$633.8M
MARS EVOLUTION FUND SPC	SECOR INVESTMENT ADVISORS, LP	Other Private Fund	$633.4M
MARS EVOLUTION FUND SPC	SECOR INVESTMENT ADVISORS, LP	Other Private Fund	$633.4M
H.I.G. REALTY PARTNERS IV (ONSHORE), L.P.	H.I.G. CAPITAL, LLC	Real Estate Fund	$633.1M
ADVENT GLOBAL TECHNOLOGY-B LIMITED PARTNERSHIP	ADVENT INTERNATIONAL, L.P.	Private Equity Fund	$633M