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 CATALOOCHEE, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$490.1M
CLEARWOOD CAPITAL FUND LLC	BOSTON MANAGEMENT AND RESEARCH	Other Private Fund	$490M
LBC CREDIT PARTNERS VI HOLDINGS LP	LBC CREDIT MANAGEMENT, L.P.	Private Equity Fund	$489.3M
LBC CREDIT PARTNERS VI HOLDINGS LP	LBC CREDIT MANAGEMENT, L.P.	Private Equity Fund	$489.3M
ROCKWOOD INCOME AND CREDIT PARTNERS II, L.P	ROCKWOOD CAPITAL, LLC	Real Estate Fund	$488.4M
ROCKWOOD INCOME AND CREDIT PARTNERS II, L.P	ROCKWOOD CAPITAL, LLC	Real Estate Fund	$488.4M
ROCKWOOD INCOME AND CREDIT PARTNERS II, L.P	ROCKWOOD CAPITAL, LLC	Real Estate Fund	$488.4M
MAN NUMERIC SYSTEMATIC CREDIT LONG SHORT MASTER	NUMERIC INVESTORS LLC	Hedge Fund	$486.5M
KKR AMERICAS FUND XII (NEPTUNE) L.P.	KOHLBERG KRAVIS ROBERTS & CO. L.P.	Private Equity Fund	$485.6M
QIMING VENTURE PARTNERS IV, LP	QIMING CAYMAN, LTD	Venture Capital Fund	$484.7M
JEFFERIES DIRECT LENDING OFFSHORE FUND II LP	JEFFERIES FINANCE LLC	Private Equity Fund	$484.4M
APOLLO ROSE II (B), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$484.2M
APOLLO ROSE II (B), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$484.2M
VOSS VALUE MASTER FUND, LP	VOSS CAPITAL, LP	Hedge Fund	$483.8M
VOSS VALUE MASTER FUND, LP	VOSS CAPITAL, LP	Hedge Fund	$483.8M
VOSS VALUE MASTER FUND, LP	VOSS CAPITAL, LP	Hedge Fund	$483.8M
ARGAND PARTNERS FUND, LP	ARGAND PARTNERS, LP	Private Equity Fund	$483.4M
ARGAND PARTNERS FUND, LP	ARGAND PARTNERS, LP	Private Equity Fund	$483.4M
BELL FLATIRONS INSTITUTIONAL L.P.	BELL PARTNERS INVESTMENT MANAGER, LLC	Real Estate Fund	$483.4M
BELL FLATIRONS INSTITUTIONAL L.P.	BELL PARTNERS INVESTMENT MANAGER, LLC	Real Estate Fund	$483.4M
KKR ANCHOR CO-INVEST L.P.	KOHLBERG KRAVIS ROBERTS & CO. L.P.	Private Equity Fund	$482.8M
CDP-KKR PE L.P.	KOHLBERG KRAVIS ROBERTS & CO. L.P.	Private Equity Fund	$482.7M
KKR PRIVATE CREDIT OPPORTUNITIES PARTNERS II L.P.	KKR CREDIT ADVISORS (US) LLC	Hedge Fund	$482.5M
KKR PRIVATE CREDIT OPPORTUNITIES PARTNERS II L.P.	KKR CREDIT ADVISORS (US) LLC	Hedge Fund	$482.5M
KKR ASSET-BASED FINANCE PARTNERS II SCSP	KKR CREDIT ADVISORS (US) LLC	Hedge Fund	$482M