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
NM PERA TPG AG ORIGINATION FUND, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$392.7M
NM PERA TPG AG ORIGINATION FUND, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$392.7M
NM PERA TPG AG ORIGINATION FUND, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$392.7M
STRATTAM CAPITAL INVESTMENT FUND II, L.P.	STRATTAM CAPITAL MANAGEMENT, LLC	Private Equity Fund	$391.4M
MAYFIELD XI QUALIFIED, L.P.	MAYFIELD FUND, L.L.C., A DELAWARE LIMITED LIABILITY COMPANY	Venture Capital Fund	$391.2M
RHONE PARTNERS VI (DE) L.P.	RHONE GROUP L.L.C.	Private Equity Fund	$390.7M
RIVERSIDE MICRO-CAP FUND V-A, L.P.	RIVERSIDE PARTNERS, LLC	Private Equity Fund	$390.4M
RIVERSIDE MICRO-CAP FUND V-A, L.P.	RIVERSIDE PARTNERS, LLC	Private Equity Fund	$390.4M
H.I.G. WHITEHORSE FSBA, L.P.	H.I.G. CAPITAL, LLC	Private Equity Fund	$390.3M
RIPOSTE GLOBAL OPPORTUNITY MASTER FUND, LP	RIPOSTE CAPITAL LLC	Hedge Fund	$390.1M
ARABLE CAPITAL, LLC	ARABLE CAPITAL PARTNERS, LLC	Private Equity Fund	$390M
KSL CAPITAL PARTNERS TACTICAL OPPORTUNITIES FUND I, LP	KSL ADVISORS, LLC	Private Equity Fund	$388.5M
KSL CAPITAL PARTNERS TACTICAL OPPORTUNITIES FUND I, LP	KSL ADVISORS, LLC	Private Equity Fund	$388.5M
GOLDENSTREAM TOPCO (JERSEY) LIMITED	BLACKROCK ALTERNATIVES MANAGEMENT, LLC	Private Equity Fund	$388.4M
GOLDENSTREAM TOPCO (JERSEY) LIMITED	BLACKROCK ALTERNATIVES MANAGEMENT, LLC	Private Equity Fund	$388.4M
GOLDENSTREAM TOPCO (JERSEY) LIMITED	BLACKROCK ALTERNATIVES MANAGEMENT, LLC	Private Equity Fund	$388.4M
GOLDENSTREAM TOPCO (JERSEY) LIMITED	BLACKROCK ALTERNATIVES MANAGEMENT, LLC	Private Equity Fund	$388.4M
GOLDENSTREAM TOPCO (JERSEY) LIMITED	BLACKROCK ALTERNATIVES MANAGEMENT, LLC	Private Equity Fund	$388.4M
GOLDENSTREAM TOPCO (JERSEY) LIMITED	BLACKROCK ALTERNATIVES MANAGEMENT, LLC	Private Equity Fund	$388.4M
GOLDENSTREAM TOPCO (JERSEY) LIMITED	BLACKROCK ALTERNATIVES MANAGEMENT, LLC	Private Equity Fund	$388.4M
TCP WHITNEY CLO, LLC	SVOF/MM, LLC	Securitized Asset Fund	$388M
TCP WHITNEY CLO, LLC	SVOF/MM, LLC	Securitized Asset Fund	$388M
TCP WHITNEY CLO, LLC	SVOF/MM, LLC	Securitized Asset Fund	$388M
TCP WHITNEY CLO, LLC	SVOF/MM, LLC	Securitized Asset Fund	$388M
TCP WHITNEY CLO, LLC	SVOF/MM, LLC	Securitized Asset Fund	$388M