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
NC GARNET FUND, L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$492.3M
NC GARNET FUND, L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$492.3M
NC GARNET FUND, L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$492.3M
NC GARNET FUND, L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$492.3M
NC GARNET FUND, L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$492.3M
NC GARNET FUND, L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$492.3M
INATAI PARTNERS FUND, LP	INATAI INVESTMENT MANAGEMENT CO. LLC	Private Equity Fund	$491.7M
MSD CREDIT OPPORTUNITY MASTER FUND, L.P.	MSD PARTNERS, L.P.	Hedge Fund	$491.5M
MSD CREDIT OPPORTUNITY MASTER FUND, L.P.	MSD PARTNERS, L.P.	Hedge Fund	$491.5M
MSD CREDIT OPPORTUNITY MASTER FUND, L.P.	MSD PARTNERS, L.P.	Hedge Fund	$491.5M
MSD CREDIT OPPORTUNITY MASTER FUND, L.P.	MSD PARTNERS, L.P.	Hedge Fund	$491.5M
KKR AMERICAS FUND XII (IVORY) L.P.	KOHLBERG KRAVIS ROBERTS & CO. L.P.	Private Equity Fund	$491.3M
AQUILINE FINANCIAL SERVICES FUND III L.P.	AQUILINE MANAGEMENT HOLDINGS LP	Private Equity Fund	$491.1M
KKR REVOLVING CREDIT PARTNERS EUROPE SCSP	KKR CREDIT ADVISORS (US) LLC	Hedge Fund	$491M
KKR REVOLVING CREDIT PARTNERS EUROPE SCSP	KKR CREDIT ADVISORS (US) LLC	Hedge Fund	$491M
TRIAN PARTNERS STRATEGIC INVESTMENT FUND-N, L.P.	TRIAN FUND MANAGEMENT, L.P.	Hedge Fund	$490.4M
TRIAN PARTNERS STRATEGIC INVESTMENT FUND-N, L.P.	TRIAN FUND MANAGEMENT, L.P.	Hedge Fund	$490.4M
BLOCKCHAIN CAPITAL IV, LP	BLOCKCHAIN CAPITAL, LLC	Venture Capital Fund	$490.4M
AG DIRECT LENDING FUND IV ANNEX, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$490.1M
AG DIRECT LENDING FUND IV ANNEX, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$490.1M
AG DIRECT LENDING FUND IV ANNEX, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$490.1M
AG DIRECT LENDING FUND IV ANNEX, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$490.1M
AG CATALOOCHEE, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$490.1M
AG CATALOOCHEE, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$490.1M
AG CATALOOCHEE, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$490.1M