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
RIVERWOOD CAPITAL PARTNERS LATAM II L.P.	RIVERWOOD CAPITAL MANAGEMENT L.P.	Private Equity Fund	$326.2M
GHP E AGGREGATOR, LLC	GREAT HILL PARTNERS, LP	Private Equity Fund	$326.1M
BLACKSTONE STRATEGIC OPPORTUNITY INTERMEDIATE (E) FUND L.P.	BLACKSTONE ALTERNATIVE SOLUTIONS L.L.C.	Hedge Fund	$326M
EATON VANCE MULTI-ASSET CREDIT FUND II, LLC	EATON VANCE MANAGEMENT	Hedge Fund	$325.8M
EATON VANCE MULTI-ASSET CREDIT FUND II, LLC	EATON VANCE MANAGEMENT	Hedge Fund	$325.8M
VENROCK FUND 8963	VR MANAGEMENT, LLC	Venture Capital Fund	$325.7M
KKR-KULTALA CO-INVESTMENTS L.P.	KKR CREDIT ADVISORS (US) LLC	Private Equity Fund	$325.7M
INDIGO MAPLE HILL LP	INDIGO PARTNERS LLC	Venture Capital Fund	$325.6M
ADVENT INTERNATIONAL GPE VII-E LIMITED PARTNERSHIP	ADVENT INTERNATIONAL, L.P.	Private Equity Fund	$325.2M
LCLA DAYLIGHT L.P.	CATTERTON MANAGEMENT COMPANY, L.L.C.	Other Private Fund	$325.2M
AQUILINE EAGLE CO-INVEST L.P.	AQUILINE MANAGEMENT HOLDINGS LP	Private Equity Fund	$325.2M
SRA PRIVATE EQUITY PORTFOLIO IV (E&F) LP	SUMMIT ROCK ADVISORS, LP	Private Equity Fund	$325.1M
SRA PRIVATE EQUITY PORTFOLIO IV (E&F) LP	SUMMIT ROCK ADVISORS, LP	Private Equity Fund	$325.1M
SRA PRIVATE EQUITY PORTFOLIO IV (E&F) LP	SUMMIT ROCK ADVISORS, LP	Private Equity Fund	$325.1M
MSD SBAFLA FUND, L.P.	MSD PARTNERS, L.P.	Hedge Fund	$324.9M
LCLA DAYLIGHT L.P.	CATTERTON MANAGEMENT COMPANY, L.L.C.	Other Private Fund	$324.8M
PRIVATE EQUITY VII - VENTURE/GROWTH, LP	SCS CAPITAL MANAGEMENT LLC	Private Equity Fund	$324.5M
PRIVATE EQUITY VII - VENTURE/GROWTH, LP	SCS CAPITAL MANAGEMENT LLC	Private Equity Fund	$324.5M
PRIVATE EQUITY VII - VENTURE/GROWTH, LP	SCS CAPITAL MANAGEMENT LLC	Private Equity Fund	$324.5M
BELVEDERE EQUITY FUND LLC	BOSTON MANAGEMENT AND RESEARCH	Other Private Fund	$324.3M
KKR GLOBAL FAMILY INVESTMENT PARTNERSHIP L.P.	KOHLBERG KRAVIS ROBERTS & CO. L.P.	Private Equity Fund	$324.2M
INDIGO DENVER HOLDINGS COMPANY, LLC	INDIGO PARTNERS LLC	Venture Capital Fund	$324.1M
CHESTNUT CAYCO LIMITED	BLACKSTONE REAL ESTATE ADVISORS L.P.	Real Estate Fund	$324M
APOLLO ALAMO ENRI, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$323.6M
APOLLO ALAMO ENRI, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$323.6M