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
ENERGIZE VENTURES FUND II LP	ENERGIZE CAPITAL LLC	Venture Capital Fund	$344.9M
ENERGIZE VENTURES FUND II LP	ENERGIZE CAPITAL LLC	Venture Capital Fund	$344.9M
ANGELES EQUITY PARTNERS II, L.P.	ANGELES EQUITY PARTNERS, LLC	Private Equity Fund	$344.7M
MOUNTAIN RESEARCH FUND, L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$344.6M
MOUNTAIN RESEARCH FUND, L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$344.6M
MOUNTAIN RESEARCH FUND, L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$344.6M
MOUNTAIN RESEARCH FUND, L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$344.6M
MOUNTAIN RESEARCH FUND, L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$344.6M
MOUNTAIN RESEARCH FUND, L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$344.6M
MOUNTAIN RESEARCH FUND, L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$344.6M
MOUNTAIN RESEARCH FUND, L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$344.6M
MOUNTAIN RESEARCH FUND, L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$344.6M
MOUNTAIN RESEARCH FUND, L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$344.6M
SINOVATION FUND III LP	NEW INFORMATION LIMITED	Venture Capital Fund	$344.3M
PRIVATE MARKETS FUND VI OFFSHORE INVESTORS LP	MORGAN STANLEY AIP GP LP	Other Private Fund	$344.1M
FULCRUM GROWTH FUND IV QP LLC	FULCRUM EQUITY PARTNERS, INC.	Venture Capital Fund	$343.2M
STELLUS CREDIT VCOC FUND III, LLC	STELLUS CAPITAL MANAGEMENT, LLC	Private Equity Fund	$342.4M
STELLUS CREDIT VCOC FUND III, LLC	STELLUS CAPITAL MANAGEMENT, LLC	Private Equity Fund	$342.4M
APOLLO REVOLVER FUND II, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$342.2M
APOLLO REVOLVER FUND II, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$342.2M
MC FEEDER (Z) LP	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$342M
MC FEEDER (Z) LP	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$342M
MC FEEDER (Z) LP	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$342M
MC FEEDER (Z) LP	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$342M
MC FEEDER (Z) LP	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$342M