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
MERCER FFTC US EQUITY INVESTMENT PORTFOLIO LLC	MERCER INVESTMENTS LLC	Hedge Fund	$457.7M
APOLLO CREDIT STRATEGIES ABSOLUTE RETURN FUND, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$457.5M
APOLLO CREDIT STRATEGIES ABSOLUTE RETURN FUND, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$457.5M
LORD ABBETT INSTITUTIONAL CORE PLUS TOTAL RETURN TRUST	LORD, ABBETT & CO. LLC	Other Private Fund	$456.9M
LORD ABBETT INSTITUTIONAL CORE PLUS TOTAL RETURN TRUST	LORD, ABBETT & CO. LLC	Other Private Fund	$456.9M
LORD ABBETT INSTITUTIONAL CORE PLUS TOTAL RETURN TRUST	LORD, ABBETT & CO. LLC	Other Private Fund	$456.9M
LORD ABBETT INSTITUTIONAL CORE PLUS TOTAL RETURN TRUST	LORD, ABBETT & CO. LLC	Other Private Fund	$456.9M
GLENWOOD KOREA PRIVATE EQUITY FUND III, L.P.	GLENWOOD PRIVATE EQUITY CO., LTD.	Private Equity Fund	$456.9M
GLENWOOD KOREA PRIVATE EQUITY FUND III, L.P.	GLENWOOD PRIVATE EQUITY CO., LTD.	Private Equity Fund	$456.9M
HOMESTEAD CAPITAL USA FARMLAND FUND IV, L.P.	HOMESTEAD CAPITAL USA, LLC	Real Estate Fund	$456.5M
HOMESTEAD CAPITAL USA FARMLAND FUND IV, L.P.	HOMESTEAD CAPITAL USA, LLC	Real Estate Fund	$456.5M
COURAGE MUSIC PARTNERS III, L.P.	COURAGE CAPITAL MANAGEMENT, LLC	Private Equity Fund	$456.3M
EVERGREEN CREDIT OPPORTUNITIES LLC	CERCANO MANAGEMENT LLC	Hedge Fund	$456.3M
EVERGREEN CREDIT OPPORTUNITIES LLC	CERCANO MANAGEMENT LLC	Hedge Fund	$456.3M
BLACKROCK SECURITIZED INVESTORS, L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Securitized Asset Fund	$455.9M
BLACKROCK SECURITIZED INVESTORS, L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Securitized Asset Fund	$455.9M
BLACKROCK SECURITIZED INVESTORS, L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$455.9M
BLACKROCK SECURITIZED INVESTORS, L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$455.9M
BLACKROCK SECURITIZED INVESTORS, L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$455.9M
BLACKROCK SECURITIZED INVESTORS, L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$455.9M
BLACKROCK SECURITIZED INVESTORS, L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$455.9M
BLACKROCK SECURITIZED INVESTORS, L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$455.9M
BLACKROCK SECURITIZED INVESTORS, L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$455.9M
BLACKROCK SECURITIZED INVESTORS, L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$455.9M
KKR EUROPEAN FUND IV (EEA) L.P.	KOHLBERG KRAVIS ROBERTS & CO. L.P.	Private Equity Fund	$455.1M