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
TCP DIRECT LENDING FUND VIII, LLC	TENNENBAUM CAPITAL PARTNERS, LLC	Private Equity Fund	$399.2M
TCP DIRECT LENDING FUND VIII, LLC	TENNENBAUM CAPITAL PARTNERS, LLC	Private Equity Fund	$399.2M
GSO ENERGY PARTNERS-E (CO-INVESTMENT 1) LP	BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP	Private Equity Fund	$399M
BLACKROCK SECONDARIES & LIQUIDITY SOLUTIONS - B LP	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$398.9M
BLACKROCK SECONDARIES & LIQUIDITY SOLUTIONS - B LP	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$398.9M
BLACKROCK SECONDARIES & LIQUIDITY SOLUTIONS - B LP	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$398.9M
BLACKROCK SECONDARIES & LIQUIDITY SOLUTIONS - B LP	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$398.9M
BLACKROCK SECONDARIES & LIQUIDITY SOLUTIONS - B LP	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$398.9M
GSO ENERGY PARTNERS-E LP	BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP	Private Equity Fund	$398.1M
GSO ENERGY PARTNERS-E LP	BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP	Private Equity Fund	$398.1M
MAN ARP LOW BETA	MAN SOLUTIONS LIMITED	Hedge Fund	$398.1M
BLACKROCK ELBERT CLO V, LLC	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Securitized Asset Fund	$397.9M
BLACKROCK ELBERT CLO V, LLC	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Securitized Asset Fund	$397.9M
BLACKROCK ELBERT CLO V, LLC	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Securitized Asset Fund	$397.9M
BLACKROCK ELBERT CLO V, LLC	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Securitized Asset Fund	$397.9M
BLACKROCK ELBERT CLO V, LLC	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Securitized Asset Fund	$397.9M
BLACKSTONE REAL ESTATE PARTNERS VII.TE.3 L.P.	BLACKSTONE REAL ESTATE ADVISORS L.P.	Real Estate Fund	$397.4M
TCP WHITNEY CLO, LTD.	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Securitized Asset Fund	$397.4M
TCP WHITNEY CLO, LTD.	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Securitized Asset Fund	$397.4M
TCP WHITNEY CLO, LTD.	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Securitized Asset Fund	$397.4M
TCP WHITNEY CLO, LTD.	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Securitized Asset Fund	$397.4M
TCP WHITNEY CLO, LTD.	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Securitized Asset Fund	$397.4M
AMERICAN PACIFIC GROUP FUND I, L.P.	AMERICAN PACIFIC GROUP, L.P.	Private Equity Fund	$396.9M
AMERICAN PACIFIC GROUP FUND I, L.P.	AMERICAN PACIFIC GROUP, L.P.	Private Equity Fund	$396.9M
WATERFALL SANDSTONE OPPORTUNITY FUND, L.P.	WATERFALL ASSET MANAGEMENT, LLC	Hedge Fund	$396.8M