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
BURNHAM HARBOR FUND LTD.	BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.	Other Private Fund	$455M
BURNHAM HARBOR FUND LTD.	BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.	Other Private Fund	$455M
BURNHAM HARBOR FUND LTD.	BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.	Other Private Fund	$455M
BURNHAM HARBOR FUND LTD.	BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.	Other Private Fund	$455M
MIST TOPCOS (CONSOLIDATED)	BLACKSTONE ASSET BASED FINANCE ADVISORS LP	Securitized Asset Fund	$454.9M
MIST TOPCOS (CONSOLIDATED)	BLACKSTONE ASSET BASED FINANCE ADVISORS LP	Securitized Asset Fund	$454.9M
KKR PRIVATE CREDIT OPPORTUNITIES PARTNERS II L.P.	KKR CREDIT ADVISORS (US) LLC	Hedge Fund	$454.8M
ANTARES SENIOR LOAN PARALLEL MASTER III FUND LP	ANTARES CAPITAL ADVISERS LLC	Hedge Fund	$454.2M
ANTARES SENIOR LOAN PARALLEL MASTER III FUND LP	ANTARES CAPITAL ADVISERS LLC	Hedge Fund	$454.2M
AVIATION HOLDINGS III, L.P.	BLACKROCK INVESTMENT MANAGEMENT, LLC	Hedge Fund	$454.2M
AVIATION HOLDINGS III, L.P.	BLACKROCK INVESTMENT MANAGEMENT, LLC	Hedge Fund	$454.2M
AVIATION HOLDINGS III, L.P.	BLACKROCK INVESTMENT MANAGEMENT, LLC	Hedge Fund	$454.2M
EVEREST BIDCO S.C.A.	KKR CREDIT ADVISORS (US) LLC	Private Equity Fund	$453.3M
EVEREST BIDCO S.C.A.	KKR CREDIT ADVISORS (US) LLC	Private Equity Fund	$453.3M
H.I.G. INFRASTRUCTURE PARTNERS B, L.P.	H.I.G. CAPITAL, LLC	Private Equity Fund	$453M
MAN NUMERIC EMERGING MARKETS CORE	NUMERIC INVESTORS LLC	Hedge Fund	$452.6M
L CATTERTON ASIA 3 CONTINUATION FUND PTE LTD	L CATTERTON ASIA ADVISORS	Private Equity Fund	$452.6M
PARADIGM TWO (US) FEEDER LP	PARADIGM OPERATIONS LP	Private Equity Fund	$452.5M
DIGITAL ALPHA FUND II, LP	DIGITAL ALPHA ADVISORS, LLC	Private Equity Fund	$452.3M
DIGITAL ALPHA FUND II, LP	DIGITAL ALPHA ADVISORS, LLC	Private Equity Fund	$452.3M
DIGITAL ALPHA FUND II, LP	DIGITAL ALPHA ADVISORS, LLC	Private Equity Fund	$452.3M
AGDL GENERALI, SCSP	ANGELO, GORDON & CO., L.P.	Hedge Fund	$452M
AGDL GENERALI, SCSP	ANGELO, GORDON & CO., L.P.	Hedge Fund	$452M
AGDL GENERALI, SCSP	ANGELO, GORDON & CO., L.P.	Hedge Fund	$452M
AGDL GENERALI, SCSP	ANGELO, GORDON & CO., L.P.	Hedge Fund	$452M