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
KKR AFIV ZEST AIV SCSP	KOHLBERG KRAVIS ROBERTS & CO. L.P.	Private Equity Fund	$624.8M
BREAKTHROUGH ENERGY VENTURES SELECT FUND I, L.P.	BREAKTHROUGH ENERGY VENTURES MANAGEMENT, L.P.	Venture Capital Fund	$624.5M
BREAKTHROUGH ENERGY VENTURES SELECT FUND I, L.P.	BREAKTHROUGH ENERGY VENTURES MANAGEMENT, L.P.	Venture Capital Fund	$624.5M
BREAKTHROUGH ENERGY VENTURES SELECT FUND I, L.P.	BREAKTHROUGH ENERGY VENTURES MANAGEMENT, L.P.	Venture Capital Fund	$624.5M
FAIR LANE INVESTMENT PARTNERS, L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$622M
FAIR LANE INVESTMENT PARTNERS, L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$622M
FAIR LANE INVESTMENT PARTNERS, L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$622M
FAIR LANE INVESTMENT PARTNERS, L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$622M
FAIR LANE INVESTMENT PARTNERS, L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$622M
FAIR LANE INVESTMENT PARTNERS, L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$622M
FAIR LANE INVESTMENT PARTNERS, L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$622M
FAIR LANE INVESTMENT PARTNERS, L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$622M
FAIR LANE INVESTMENT PARTNERS, L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$622M
FAIR LANE INVESTMENT PARTNERS, L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$622M
DRIFTWOOD ACQUISITIONS PARTNERS, LP	DRIFTWOOD ADVISORS, LLC	Real Estate Fund	$619.5M
DRIFTWOOD ACQUISITIONS PARTNERS, LP	DRIFTWOOD ADVISORS, LLC	Real Estate Fund	$619.5M
CALMWATER REAL ESTATE CREDIT FUND IV, LP	CALMWATER ASSET MANAGEMENT, LLC	Real Estate Fund	$618.8M
APOLLO TACTICAL VALUE SPN INVESTMENTS, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$618.1M
APOLLO TACTICAL VALUE SPN INVESTMENTS, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$618.1M
H.I.G. BAYSIDE LOAN OPPORTUNITY FUND VII (EUROPE-EURO), SCSP	H.I.G. CAPITAL, LLC	Private Equity Fund	$617.5M
VPF619	VANTAGEPOINT MANAGEMENT, INC.	Venture Capital Fund	$617M
VPF619	VANTAGEPOINT MANAGEMENT, INC.	Venture Capital Fund	$617M
FUND 136514	DCM MANAGEMENT, L.P.	Venture Capital Fund	$616.8M
VISTA EQUITY PARTNERS FUND IV (PARALLEL), L.P.	VISTA EQUITY PARTNERS MANAGEMENT, LLC	Private Equity Fund	$616M
VISTA EQUITY ENDEAVOR FUND I, L.P.	VISTA EQUITY PARTNERS MANAGEMENT, LLC	Private Equity Fund	$615.8M