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
VARSITY HEALTHCARE PARTNERS III, LP	VARSITY MANAGEMENT COMPANY, LP	Private Equity Fund	$362.8M
SRA PRIVATE EQUITY PORTFOLIO III (E&F) LP	SUMMIT ROCK ADVISORS, LP	Private Equity Fund	$362.7M
SRA PRIVATE EQUITY PORTFOLIO III (E&F) LP	SUMMIT ROCK ADVISORS, LP	Private Equity Fund	$362.7M
SRA PRIVATE EQUITY PORTFOLIO III (E&F) LP	SUMMIT ROCK ADVISORS, LP	Private Equity Fund	$362.7M
ROCKWOOD CAPITAL REAL ESTATE PARTNERS FUND X, LP	ROCKWOOD CAPITAL, LLC	Real Estate Fund	$361.7M
ROCKWOOD CAPITAL REAL ESTATE PARTNERS FUND X, LP	ROCKWOOD CAPITAL, LLC	Real Estate Fund	$361.7M
ROCKWOOD CAPITAL REAL ESTATE PARTNERS FUND X, LP	ROCKWOOD CAPITAL, LLC	Real Estate Fund	$361.7M
H.I.G. STRATEGIC PRIVATE EQUITY FUND, L.P.	H.I.G. CAPITAL, LLC	Private Equity Fund	$361.5M
MSD PCOF1 - BC, LLC	MSD PARTNERS, L.P.	Hedge Fund	$361.4M
HUMBLE GROWTH FUND I, LP	HUMBLE MANAGEMENT, LLC	Private Equity Fund	$361M
ADVENT INTERNATIONAL GPE VIII-K LIMITED PARTNERSHIP	ADVENT INTERNATIONAL, L.P.	Private Equity Fund	$360.9M
SIGMA CO-INVESTMENT HOLDINGS, LP	ARGAND PARTNERS, LP	Private Equity Fund	$360.7M
SIGMA CO-INVESTMENT HOLDINGS, LP	ARGAND PARTNERS, LP	Private Equity Fund	$360.7M
LASALLE JAPAN LOGISTICS III, L.P.	LASALLE INVESTMENT MANAGEMENT ASIA PTE. LTD	Real Estate Fund	$360.3M
BLOCKCHAIN CAPITAL V QP, LP	BLOCKCHAIN CAPITAL, LLC	Venture Capital Fund	$359.9M
EIGHTFOLD REAL ESTATE CAPITAL FUND VI, L.P.	EIGHTFOLD REAL ESTATE CAPITAL, L.P.	Real Estate Fund	$359.9M
EW SPECIAL OPPORTUNITIES FUND III (EUR) LP	EAAA PTE. LIMITED	Other Private Fund	$359.9M
EW SPECIAL OPPORTUNITIES FUND III (EUR) LP	EAAA PTE. LIMITED	Other Private Fund	$359.9M
VEPF V CO-INVEST 1, L.P.	VISTA EQUITY PARTNERS MANAGEMENT, LLC	Private Equity Fund	$359.8M
BLACKSTONE LIFE SCIENCES YIELD T L.P.	BLACKSTONE LIFE SCIENCES ADVISORS L.L.C.	Other Private Fund	$359.5M
PLAYGROUND VENTURES III, LP	PLAYGROUND GLOBAL, LLC	Venture Capital Fund	$359.4M
PLAYGROUND VENTURES III, LP	PLAYGROUND GLOBAL, LLC	Venture Capital Fund	$359.4M
BLACKSTONE REAL ESTATE PARTNERS VI L.P.	BLACKSTONE REAL ESTATE ADVISORS L.P.	Real Estate Fund	$359.3M
CERES FARMLAND, LLC	CERES PARTNERS, LLC	Real Estate Fund	$358.9M
CERES FARMLAND, LLC	CERES PARTNERS, LLC	Real Estate Fund	$358.9M