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
BLACKSTONE SURGE MANAGED ACCOUNT PLATFORM MASTER FUND	BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.	Hedge Fund	$374M
MADRONA VENTURE FUND III, LP	MADRONA VENTURE GROUP, LLC	Venture Capital Fund	$373.9M
STONE OAK FUND L.P.	BLACKSTONE ALTERNATIVE SOLUTIONS L.L.C.	Hedge Fund	$373.8M
ROCKWOOD CAPITAL REAL ESTATE PARTNERS FUND XII, LP	ROCKWOOD CAPITAL, LLC	Real Estate Fund	$373.4M
ROCKWOOD CAPITAL REAL ESTATE PARTNERS FUND XII, LP	ROCKWOOD CAPITAL, LLC	Real Estate Fund	$373.4M
ROCKWOOD CAPITAL REAL ESTATE PARTNERS FUND XII, LP	ROCKWOOD CAPITAL, LLC	Real Estate Fund	$373.4M
BLACKSTONE MULTI-ASSET CREDIT HOLDINGS LP	BLACKSTONE LIQUID CREDIT STRATEGIES LLC	Private Equity Fund	$373.2M
ADVENT INTERNATIONAL GPE VI LIMITED PARTNERSHIP	ADVENT INTERNATIONAL, L.P.	Private Equity Fund	$373.2M
MAN NUMERIC ALTERNATIVE RISK PREMIA QUALITY	NUMERIC INVESTORS LLC	Hedge Fund	$373M
BLACKSTONE CITY PROPERTY CO-INVESTMENT PARTNERS II L.P.	BLACKSTONE PROPERTY ADVISORS L.P.	Real Estate Fund	$372.6M
AG DLI INVESTMENTS IV ANNEX (UNLEVERED), L.P.	ANGELO, GORDON & CO., L.P.	Private Equity Fund	$372.6M
AG DLI INVESTMENTS IV ANNEX (UNLEVERED), L.P.	ANGELO, GORDON & CO., L.P.	Private Equity Fund	$372.6M
AG DLI INVESTMENTS IV ANNEX (UNLEVERED), L.P.	ANGELO, GORDON & CO., L.P.	Private Equity Fund	$372.6M
AG DLI INVESTMENTS IV ANNEX (UNLEVERED), L.P.	ANGELO, GORDON & CO., L.P.	Private Equity Fund	$372.6M
ASHBRIDGE TRANSFORMATIONAL SECONDARIES FUND I, LP	MORGAN STANLEY AIP GP LP	Other Private Fund	$372.5M
FULCRUM GROWTH FUND V QP, LLC	FULCRUM EQUITY PARTNERS, INC.	Venture Capital Fund	$372.4M
AP IX PEGASUS CO-INVEST, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$372.1M
AP IX PEGASUS CO-INVEST, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$372.1M
AHL VOLATILITY MASTER LIMITED	AHL PARTNERS LLP	Hedge Fund	$372M
AHL VOLATILITY MASTER LIMITED	AHL PARTNERS LLP	Hedge Fund	$372M
AHL VOLATILITY MASTER LIMITED	AHL PARTNERS LLP	Hedge Fund	$372M
AHL VOLATILITY MASTER LIMITED	AHL PARTNERS LLP	Hedge Fund	$372M
BESSEMER VENTURE PARTNERS VI L.P.	DEER MANAGEMENT CO. LLC	Venture Capital Fund	$371.9M
BLUEWATER INVESTMENT HOLDINGS, LLC	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$371.5M
BLUEWATER INVESTMENT HOLDINGS, LLC	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$371.5M