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
AHL CAT BONDS MASTER LIMITED	AHL PARTNERS LLP	Hedge Fund	$420.6M
BLACKSTONE RENEWABLES SUPPLEMENTAL ACCOUNT N L.P.	BLACKSTONE INFRASTRUCTURE ADVISORS L.L.C.	Hedge Fund	$420.6M
KKR TACTICAL VALUE SPN L.P.	KKR CREDIT ADVISORS (US) LLC	Hedge Fund	$420.3M
KKR TACTICAL VALUE SPN L.P.	KKR CREDIT ADVISORS (US) LLC	Hedge Fund	$420.3M
SKYKNIGHT TAXABLE III, L.P	SKYKNIGHT CAPITAL, L.P.	Private Equity Fund	$420.2M
SKYKNIGHT TAXABLE III, L.P	SKYKNIGHT CAPITAL, L.P.	Private Equity Fund	$420.2M
CAZ PARTNERS FUND, L.P. - LIQUID INCOME (QP) PORTFOLIO	CAZ INVESTMENTS L.P.	Hedge Fund	$419.6M
AVANATH AFFORDABLE HOUSING RENAISSANCE PARALLEL FUND, L.P.	AVANATH CAPITAL MANAGEMENT, LLC	Real Estate Fund	$419.1M
BLACKSTONE GREEN PRIVATE CREDIT FUND III-E LP	BLACKSTONE PRIVATE CREDIT STRATEGIES LLC	Hedge Fund	$419M
BLACKSTONE GREEN PRIVATE CREDIT FUND III-E LP	BLACKSTONE PRIVATE CREDIT STRATEGIES LLC	Hedge Fund	$419M
BLACKSTONE GREEN PRIVATE CREDIT FUND III-E LP	BLACKSTONE PRIVATE CREDIT STRATEGIES LLC	Hedge Fund	$419M
BLACKSTONE AMERICAS LOGISTICS F.2 L.P.	BLACKSTONE PROPERTY ADVISORS L.P.	Hedge Fund	$418.9M
BLACKSTONE AMERICAS LOGISTICS F.2 L.P.	BLACKSTONE PROPERTY ADVISORS L.P.	Hedge Fund	$418.9M
BLACKSTONE AMERICAS LOGISTICS F.2 L.P.	BLACKSTONE PROPERTY ADVISORS L.P.	Hedge Fund	$418.9M
APOLLO PALMETTO ATHENE PARTNERSHIP, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$418.7M
APOLLO PALMETTO ATHENE PARTNERSHIP, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$418.7M
AG CREDIT SOLUTIONS MASTER FUND II C, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$418.7M
AG CREDIT SOLUTIONS MASTER FUND II C, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$418.7M
AG CREDIT SOLUTIONS MASTER FUND II C, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$418.7M
AG CREDIT SOLUTIONS MASTER FUND II C, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$418.7M
MERCER AUDAX CREDIT FEEDER FUND, LP	MERCER INVESTMENTS LLC	Other Private Fund	$418.5M
MERCER AUDAX CREDIT FEEDER FUND, LP	MERCER INVESTMENTS LLC	Other Private Fund	$418.5M
ADVENT LATIN AMERICAN PRIVATE EQUITY FUND VI-H L.P.	ADVENT INTERNATIONAL, L.P.	Private Equity Fund	$418.2M
INDIGO INVESTMENTS CAYMAN II JUNIOR LP	INDIGO PARTNERS LLC	Venture Capital Fund	$416.8M
KKR PRECISE CO-INVEST (EUR) L.P.	KOHLBERG KRAVIS ROBERTS & CO. L.P.	Private Equity Fund	$416.7M