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
WINDWISE IG BETA FUND SERIES 2025 A SERIES TRUST OF MULTI MANAGER GLOBAL INVESTMENT TRUST	SSGA FUNDS MANAGEMENT, INC.	Hedge Fund	$2.2B
WINDWISE IG BETA FUND SERIES 2025 A SERIES TRUST OF MULTI MANAGER GLOBAL INVESTMENT TRUST	SSGA FUNDS MANAGEMENT, INC.	Hedge Fund	$2.2B
WINDWISE IG BETA FUND SERIES 2025 A SERIES TRUST OF MULTI MANAGER GLOBAL INVESTMENT TRUST	SSGA FUNDS MANAGEMENT, INC.	Hedge Fund	$2.2B
APOLLO OVERSEAS PARTNERS (LUX) IX, SCSP	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$2.2B
APOLLO OVERSEAS PARTNERS (LUX) IX, SCSP	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$2.2B
WEST FACE LONG TERM OPPORTUNITIES GLOBAL MASTER L.P.	WEST FACE CAPITAL INC.	Hedge Fund	$2.1B
MONEY MARKET SERIES OF SL LIQUIDITY SERIES, LLC	BLACKROCK INVESTMENT MANAGEMENT, LLC	Liquidity Fund	$2.1B
MONEY MARKET SERIES OF SL LIQUIDITY SERIES, LLC	BLACKROCK INVESTMENT MANAGEMENT, LLC	Liquidity Fund	$2.1B
MONEY MARKET SERIES OF SL LIQUIDITY SERIES, LLC	BLACKROCK INVESTMENT MANAGEMENT, LLC	Liquidity Fund	$2.1B
MONEY MARKET SERIES OF SL LIQUIDITY SERIES, LLC	BLACKROCK INVESTMENT MANAGEMENT, LLC	Liquidity Fund	$2.1B
BEMAP MASTER FUND LTD.	BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.	Hedge Fund	$2.1B
BEMAP MASTER FUND LTD.	BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.	Hedge Fund	$2.1B
BEMAP MASTER FUND LTD.	BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.	Hedge Fund	$2.1B
BEMAP MASTER FUND LTD.	BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.	Hedge Fund	$2.1B
WEBSTER EQUITY PARTNERS V, L.P.	WEBSTER EQUITY PARTNERS, L.P.	Private Equity Fund	$2.1B
WEBSTER EQUITY PARTNERS V, L.P.	WEBSTER EQUITY PARTNERS, L.P.	Private Equity Fund	$2.1B
WEBSTER EQUITY PARTNERS V, L.P.	WEBSTER EQUITY PARTNERS, L.P.	Private Equity Fund	$2.1B
WEBSTER EQUITY PARTNERS V, L.P.	WEBSTER EQUITY PARTNERS, L.P.	Private Equity Fund	$2.1B
WEBSTER EQUITY PARTNERS V, L.P.	WEBSTER EQUITY PARTNERS, L.P.	Private Equity Fund	$2.1B
BREAKTHROUGH ENERGY VENTURES, LLC	BREAKTHROUGH ENERGY INVESTMENTS, LLC	Venture Capital Fund	$2.1B
KKR GLOBAL INFRASTRUCTURE INVESTORS IV (EUR) SCSP	KOHLBERG KRAVIS ROBERTS & CO. L.P.	Private Equity Fund	$2.1B
STRATEGIC PARTNERS REAL ASSETS II L.P.	STRATEGIC PARTNERS FUND SOLUTIONS ADVISORS L.P.	Private Equity Fund	$2.1B
STRATEGIC PARTNERS REAL ASSETS II L.P.	STRATEGIC PARTNERS FUND SOLUTIONS ADVISORS L.P.	Private Equity Fund	$2.1B
BLACKSTONE PROPERTY PARTNERS EUROPE F L.P.	BLACKSTONE PROPERTY ADVISORS L.P.	Hedge Fund	$2.1B
BLACKSTONE REAL ESTATE PARTNERS X (LUX) SCSP	BLACKSTONE REAL ESTATE ADVISORS L.P.	Real Estate Fund	$2.1B