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
CBRE U.S. CORE PARTNERS PARALLEL FUND VEHICLE LIMITED PARTNERSHIP	CBRE INVESTMENT MANAGEMENT, LLC	Hedge Fund	$353.9M
CBRE U.S. CORE PARTNERS PARALLEL FUND VEHICLE LIMITED PARTNERSHIP	CBRE INVESTMENT MANAGEMENT, LLC	Hedge Fund	$353.9M
RIVERSIDE VALUE FUND I, L.P./RVF I AIV I, L.P.	RIVERSIDE PARTNERS, LLC	Private Equity Fund	$353.4M
RIVERSIDE VALUE FUND I, L.P./RVF I AIV I, L.P.	RIVERSIDE PARTNERS, LLC	Private Equity Fund	$353.4M
BLACKSTONE LIFE SCIENCES YIELD L.P	BLACKSTONE LIFE SCIENCES ADVISORS L.L.C.	Other Private Fund	$353.4M
AVANATH AFFORDABLE HOUSING RENAISSANCE PARALLEL FUND, L.P.	AVANATH CAPITAL MANAGEMENT, LLC	Real Estate Fund	$353.2M
MFS CORE PLUS FIXED INCOME LLC	MFS INSTITUTIONAL ADVISORS INC.	Hedge Fund	$352.8M
MFS CORE PLUS FIXED INCOME LLC	MFS INSTITUTIONAL ADVISORS INC.	Hedge Fund	$352.8M
TPG AG CREDIT SOLUTIONS MASTER FUND III C, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$352.6M
TPG AG CREDIT SOLUTIONS MASTER FUND III B, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$352.6M
BESSEMER VENTURE PARTNERS VII INSTITUTIONAL L.P.	DEER MANAGEMENT CO. LLC	Venture Capital Fund	$352.5M
SKYKNIGHT CAPITAL FUND III, L.P	SKYKNIGHT CAPITAL, L.P.	Private Equity Fund	$352.4M
SKYKNIGHT CAPITAL FUND III, L.P	SKYKNIGHT CAPITAL, L.P.	Private Equity Fund	$352.4M
H.I.G. WHITEHORSE PRINCIPAL LENDING TERRA FUND, L.P.	H.I.G. CAPITAL, LLC	Private Equity Fund	$352.3M
APOLLO MIDCAP US DIRECT LENDING 2019, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$350.1M
APOLLO MIDCAP US DIRECT LENDING 2019, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$350.1M
APOLLO MIDCAP US DIRECT LENDING 2019, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$350.1M
APOLLO MIDCAP US DIRECT LENDING 2019, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$350.1M
APOLLO MIDCAP US DIRECT LENDING 2019, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$350.1M
APOLLO MIDCAP US DIRECT LENDING 2019, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$350.1M
APOLLO MIDCAP US DIRECT LENDING 2019, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$350.1M
TRIAN PARTNERS AM PARALLEL FUND, LTD.	TRIAN FUND MANAGEMENT, L.P.	Hedge Fund	$350.1M
TRIAN PARTNERS AM PARALLEL FUND, LTD.	TRIAN FUND MANAGEMENT, L.P.	Hedge Fund	$350.1M
EWON PARTNERS LP	EAAA PTE. LIMITED	Other Private Fund	$350M
EWON PARTNERS LP	EAAA PTE. LIMITED	Other Private Fund	$350M