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
PRIVATE CO-INVESTMENT OPPORTUNITIES II, LP	SCS CAPITAL MANAGEMENT LLC	Private Equity Fund	$520.9M
PRIVATE CO-INVESTMENT OPPORTUNITIES II, LP	SCS CAPITAL MANAGEMENT LLC	Private Equity Fund	$520.9M
PRIVATE CO-INVESTMENT OPPORTUNITIES II, LP	SCS CAPITAL MANAGEMENT LLC	Private Equity Fund	$520.9M
CRESCENT 1, L.P.	CYRUS CAPITAL PARTNERS, L.P.	Hedge Fund	$520.7M
BUYOUT CORE FUND XI, L.P.	50 SOUTH CAPITAL ADVISORS, LLC	Private Equity Fund	$520.4M
BUYOUT CORE FUND XI, L.P.	50 SOUTH CAPITAL ADVISORS, LLC	Private Equity Fund	$520.4M
BLACKSTONE REAL ESTATE PARTNERS ASIA III (LUX) SCSP	BLACKSTONE REAL ESTATE ADVISORS L.P.	Real Estate Fund	$520.1M
3650 REAL ESTATE INVESTMENT TRUST 3 LLC	3650 REIT INVESTMENT MANAGEMENT LLC	Real Estate Fund	$520.1M
BROOKFIELD PANTHER CO-INVEST II NON-US LP	BROOKFIELD ASSET MANAGEMENT PIC ADVISER (PRIVATE EQUITY), L.P.	Private Equity Fund	$518.7M
KKR PRINCIPAL OPPORTUNITIES PARTNERSHIP II (DOMESTIC) L.P.	KOHLBERG KRAVIS ROBERTS & CO. L.P.	Private Equity Fund	$518.3M
H.I.G. CAPITAL PARTNERS V, L.P.	H.I.G. CAPITAL, LLC	Private Equity Fund	$517.8M
H.I.G. WHITEHORSE MIDDLE MARKET UNLEVERED LOAN FUND, L.P.	H.I.G. CAPITAL, LLC	Private Equity Fund	$517.5M
ROCKWOOD CREDIT CO-INVESTORS FIVE, L.P.	ROCKWOOD CAPITAL, LLC	Real Estate Fund	$517.4M
ROCKWOOD CREDIT CO-INVESTORS FIVE, L.P.	ROCKWOOD CAPITAL, LLC	Real Estate Fund	$517.4M
ROCKWOOD CREDIT CO-INVESTORS FIVE, L.P.	ROCKWOOD CAPITAL, LLC	Real Estate Fund	$517.4M
STELLUS CREDIT MASTER FUND III, LLC	STELLUS CAPITAL MANAGEMENT, LLC	Private Equity Fund	$517.3M
STELLUS CREDIT MASTER FUND III, LLC	STELLUS CAPITAL MANAGEMENT, LLC	Private Equity Fund	$517.3M
BSOF SRT ENHANCED AGGREGATOR LP	BLACKSTONE ALTERNATIVE SOLUTIONS L.L.C.	Hedge Fund	$516.8M
MSD PRIVATE CREDIT OPPORTUNITY MASTER (ECI) FUND, L.P.	MSD PARTNERS, L.P.	Hedge Fund	$516.8M
HC NCBR FUND	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$516.4M
HC NCBR FUND	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$516.4M
HC NCBR FUND	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$516.4M
HC NCBR FUND	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$516.4M
HC NCBR FUND	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$516.4M
HC NCBR FUND	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$516.4M