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
KKR GLOBAL INFRASTRUCTURE INVESTORS IV USD (CAVALRY) L.P.	KOHLBERG KRAVIS ROBERTS & CO. L.P.	Private Equity Fund	$1.5B
AG DIRECT LENDING FUND II, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$1.5B
AG DIRECT LENDING FUND II, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$1.5B
AG DIRECT LENDING FUND II, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$1.5B
AG DIRECT LENDING FUND II, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$1.5B
BLACKSTONE INFRASTRUCTURE STRATEGIES L.P.	BLACKSTONE INFRASTRUCTURE ADVISORS L.L.C.	Hedge Fund	$1.5B
BLACKSTONE INFRASTRUCTURE STRATEGIES L.P.	BLACKSTONE INFRASTRUCTURE ADVISORS L.L.C.	Hedge Fund	$1.5B
BLACKSTONE STRATEGIC OPPORTUNITY FUND L.P.	BLACKSTONE ALTERNATIVE SOLUTIONS L.L.C.	Hedge Fund	$1.5B
KKR AMERICAS FUND XII (DREAM) L.P.	KOHLBERG KRAVIS ROBERTS & CO. L.P.	Private Equity Fund	$1.5B
1114 6TH AVENUE HOLDINGS LLC	BROOKFIELD ASSET MANAGEMENT PIC US, LLC	Real Estate Fund	$1.5B
GSO ENERGY SELECT OPPORTUNITIES FUND LP	BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP	Hedge Fund	$1.5B
AG DIRECT LENDING EVERGREEN FUND, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$1.5B
AG DIRECT LENDING EVERGREEN FUND, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$1.5B
AG DIRECT LENDING EVERGREEN FUND, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$1.5B
TPG TWIN BROOK DIRECT LENDING EVERGREEN FUND, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$1.5B
BROOKFIELD REAL ESTATE FINANCE FUND VI, L.P.	BROOKFIELD ASSET MANAGEMENT PIC US, LLC	Real Estate Fund	$1.5B
SRA DIVERSIFIED STRATEGIES PORTFOLIO LP	SUMMIT ROCK ADVISORS, LP	Hedge Fund	$1.5B
SRA DIVERSIFIED STRATEGIES PORTFOLIO LP	SUMMIT ROCK ADVISORS, LP	Hedge Fund	$1.5B
SRA DIVERSIFIED STRATEGIES PORTFOLIO LP	SUMMIT ROCK ADVISORS, LP	Hedge Fund	$1.5B
BELCREST CAPITAL FUND LLC	BOSTON MANAGEMENT AND RESEARCH	Other Private Fund	$1.5B
PRIVATE EQUITY VI, LP	SCS CAPITAL MANAGEMENT LLC	Private Equity Fund	$1.5B
PRIVATE EQUITY VI, LP	SCS CAPITAL MANAGEMENT LLC	Private Equity Fund	$1.5B
PRIVATE EQUITY VI, LP	SCS CAPITAL MANAGEMENT LLC	Private Equity Fund	$1.5B
BESSEMER VENTURE PARTNERS IX INSTITUTIONAL L.P.	DEER MANAGEMENT CO. LLC	Venture Capital Fund	$1.5B
BESSEMER VENTURE PARTNERS IX INSTITUTIONAL L.P.	DEER MANAGEMENT CO. LLC	Venture Capital Fund	$1.5B