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
AG PISGAH, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$510.5M
AG PISGAH, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$510.5M
AG PISGAH, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$510.5M
CENDANA LONGHORNS, LP	CENDANA CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$509.6M
DAWSON PORTFOLIO FINANCE 2 LP	DAWSON PARTNERS INC.	Private Equity Fund	$509.3M
CC INW CO-INVEST I LP	CORNELL CAPITAL LLC	Private Equity Fund	$508.9M
AAA AVIATION HOLDINGS, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Securitized Asset Fund	$508.6M
AAA AVIATION HOLDINGS, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Securitized Asset Fund	$508.6M
REALTERM LOGISTICS FUND IV, LP	REALTERM TRANSPORTATION LLC	Real Estate Fund	$507.9M
BLACKSTONE DIVERSIFIED ALTERNATIVES IDF SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	SALI FUND MANAGEMENT, LLC	Private Equity Fund	$507.1M
MARBLEGATE PARTNERS II MASTER FUND I, L.P.	MARBLEGATE ASSET MANAGEMENT, LLC	Private Equity Fund	$506.4M
KKR REVOLVING CREDIT PARTNERS EUROPE SCSP	KKR CREDIT ADVISORS (US) LLC	Hedge Fund	$506.2M
AGDL BUSL, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$505.9M
AGDL BUSL, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$505.9M
AGDL BUSL, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$505.9M
AGDL BUSL, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$505.9M
CORNELL CAPITAL PARTNERS II LP	CORNELL CAPITAL LLC	Private Equity Fund	$505.3M
KKR NEXT GENERATION TECHNOLOGY GROWTH FUND L.P.	KOHLBERG KRAVIS ROBERTS & CO. L.P.	Private Equity Fund	$505.3M
NORTHAMPTON COLOSSUS JV LLC	NORTHAMPTON CAPITAL PARTNERS LLC	Private Equity Fund	$505M
NORTHAMPTON COLOSSUS JV LLC	NORTHAMPTON CAPITAL PARTNERS LLC	Private Equity Fund	$505M
COUNTERPOINT VENTURES MASTER FUND LP	MORGAN STANLEY INVESTMENT MANAGEMENT INC.	Venture Capital Fund	$504.8M
COUNTERPOINT VENTURES MASTER FUND LP	MORGAN STANLEY INVESTMENT MANAGEMENT INC.	Venture Capital Fund	$504.8M
ROCKWOOD INCOME AND CREDIT PARTNERS V, LP	ROCKWOOD CAPITAL, LLC	Real Estate Fund	$504.5M
ROCKWOOD INCOME AND CREDIT PARTNERS V, LP	ROCKWOOD CAPITAL, LLC	Real Estate Fund	$504.5M
ROCKWOOD INCOME AND CREDIT PARTNERS V, LP	ROCKWOOD CAPITAL, LLC	Real Estate Fund	$504.5M