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
LASALLE JAPAN LOGISTICS FUND I	LASALLE INVESTMENT MANAGEMENT ASIA PTE. LTD	Real Estate Fund	$1.8B
KKR-NYC STRATEGIC PARTNERSHIP (NYCERS-M) L.P.	KOHLBERG KRAVIS ROBERTS & CO. L.P.	Private Equity Fund	$1.8B
BESSEMER VENTURE PARTNERS IX L.P.	DEER MANAGEMENT CO. LLC	Venture Capital Fund	$1.8B
BESSEMER VENTURE PARTNERS IX L.P.	DEER MANAGEMENT CO. LLC	Venture Capital Fund	$1.8B
ADVENT INTERNATIONAL GPE VIII-A LIMITED PARTNERSHIP	ADVENT INTERNATIONAL, L.P.	Private Equity Fund	$1.8B
MC FEEDER LP	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$1.8B
MC FEEDER LP	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$1.8B
MC FEEDER LP	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$1.8B
MC FEEDER LP	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$1.8B
MC FEEDER LP	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$1.8B
MC FEEDER LP	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$1.8B
MC FEEDER LP	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$1.8B
BESSEMER VENTURE PARTNERS VIII INSTITUTIONAL L.P.	DEER MANAGEMENT CO. LLC	Venture Capital Fund	$1.8B
BESSEMER VENTURE PARTNERS VIII INSTITUTIONAL L.P.	DEER MANAGEMENT CO. LLC	Venture Capital Fund	$1.8B
VISTA FOUNDATION FUND IV-A, L.P.	VISTA EQUITY PARTNERS MANAGEMENT, LLC	Private Equity Fund	$1.7B
BREAKTHROUGH ENERGY VENTURES II, L.P.	BREAKTHROUGH ENERGY INVESTMENTS, LLC	Venture Capital Fund	$1.7B
L CATTERTON VIII, L.P.	CATTERTON MANAGEMENT COMPANY, L.L.C.	Hedge Fund	$1.7B
L CATTERTON VIII, L.P.	CATTERTON MANAGEMENT COMPANY, L.L.C.	Hedge Fund	$1.7B
ANSON INVESTMENTS MASTER FUND LP	ANSON FUNDS MANAGEMENT LP	Hedge Fund	$1.7B
ANSON INVESTMENTS MASTER FUND, L.P.	ANSON ADVISORS INC.	Hedge Fund	$1.7B
KKR ASIA REAL ESTATE PARTNERS SCSP	KOHLBERG KRAVIS ROBERTS & CO. L.P.	Real Estate Fund	$1.7B
BLACKSTONE REAL ESTATE PARTNERS VII.F L.P.	BLACKSTONE REAL ESTATE ADVISORS L.P.	Real Estate Fund	$1.7B
BLACKSTONE STRATEGIC CAPITAL HOLDINGS II (CAYMAN) L.P.	BLACKSTONE STRATEGIC CAPITAL ADVISORS, L.L.C.	Private Equity Fund	$1.7B
BLACKSTONE STRATEGIC CAPITAL HOLDINGS II (CAYMAN) L.P.	BLACKSTONE STRATEGIC CAPITAL ADVISORS, L.L.C.	Private Equity Fund	$1.7B
GSO CSF III CO-INVESTMENT FUND LP	BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP	Private Equity Fund	$1.7B