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
BLACKROCK EVERGREEN INFRA PARTNERS (FEEDER C) SCSP SICAV-RAIF - USD UNHEDGE	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$27M
BLACKROCK EVERGREEN INFRA PARTNERS (FEEDER C) SCSP SICAV-RAIF - USD UNHEDGE	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$27M
BLACKROCK EVERGREEN INFRA PARTNERS (FEEDER C) SCSP SICAV-RAIF - USD UNHEDGE	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$27M
BLACKROCK EVERGREEN INFRA PARTNERS (FEEDER C) SCSP SICAV-RAIF - USD UNHEDGE	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$27M
BLACKROCK EVERGREEN INFRA PARTNERS (FEEDER C) SCSP SICAV-RAIF - USD UNHEDGE	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$27M
BLACKROCK EVERGREEN INFRA PARTNERS (FEEDER C) SCSP SICAV-RAIF - USD UNHEDGE	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$27M
BLACKROCK EVERGREEN INFRA PARTNERS (FEEDER C) SCSP SICAV-RAIF - USD UNHEDGE	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$27M
STABILIS FUND V, LP	STABILIS CAPITAL MANAGEMENT, LP	Private Equity Fund	$26.9M
IDEFENDER TOPCO LLC	TELEO CAPITAL MANAGEMENT LLC	Private Equity Fund	$26.8M
IDEFENDER TOPCO LLC	TELEO CAPITAL MANAGEMENT LLC	Private Equity Fund	$26.8M
PATH EQUITY FUND I (AI), LP	PATH CAPITAL PARTNERS, LLC	Private Equity Fund	$26.8M
MAN AHL CHINA TREND (CAYMAN) LIMITED	AHL PARTNERS LLP	Hedge Fund	$26.8M
MAN AHL CHINA TREND (CAYMAN) LIMITED	AHL PARTNERS LLP	Hedge Fund	$26.8M
MAN AHL CHINA TREND (CAYMAN) LIMITED	AHL PARTNERS LLP	Hedge Fund	$26.8M
MAN AHL CHINA TREND (CAYMAN) LIMITED	AHL PARTNERS LLP	Hedge Fund	$26.8M
CRESTVIEW PARTNERS II (TE), L.P.	CRESTVIEW ADVISORS, L.L.C.	Private Equity Fund	$26.8M
KKR NGT GROWTH FUND III SBS L.P.	KOHLBERG KRAVIS ROBERTS & CO. L.P.	Private Equity Fund	$26.8M
KM GROWTH FUND I, LP	OPTO INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$26.8M
MTP CO-INVESTMENT C, L.P.	MANNA TREE PARTNERS, LLC	Private Equity Fund	$26.8M
MTP CO-INVESTMENT C, L.P.	MANNA TREE PARTNERS, LLC	Private Equity Fund	$26.8M
MTP CO-INVESTMENT C, L.P.	MANNA TREE PARTNERS, LLC	Private Equity Fund	$26.8M
ATLAS SECURITIZED PRODUCTS HOLDINGS, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$26.7M
ATLAS SECURITIZED PRODUCTS HOLDINGS, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$26.7M
ATLAS SECURITIZED PRODUCTS HOLDINGS, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$26.7M
ATLAS SECURITIZED PRODUCTS HOLDINGS, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$26.7M