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
APOLLO SPECIAL SITUATIONS FUND, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$24.8M
EDGE FOCUS HIGH YIELD FUND, LP	EDGE FOCUS CAPITAL MANAGEMENT, LLC	Hedge Fund	$24.8M
EDGE FOCUS HIGH YIELD FUND, LP	EDGE FOCUS CAPITAL MANAGEMENT, LLC	Hedge Fund	$24.8M
VESEY STREET PORTFOLIO IV, L.P.	BLACKROCK INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$24.8M
VESEY STREET PORTFOLIO IV, L.P.	BLACKROCK INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$24.8M
VESEY STREET PORTFOLIO IV, L.P.	BLACKROCK INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$24.8M
VESEY STREET PORTFOLIO IV, L.P.	BLACKROCK INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$24.8M
KKR REPA AIV-3 L.P.	KOHLBERG KRAVIS ROBERTS & CO. L.P.	Real Estate Fund	$24.7M
GSO CHURCHILL PARTNERS II AIV-1 LP	BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP	Hedge Fund	$24.7M
GSO CHURCHILL PARTNERS II AIV-1 LP	BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP	Private Equity Fund	$24.7M
JEWEL CG PRIVATE EQUITY FUND 2024, L.P.	POLARIS CG SINGAPORE PTE. LTD.	Private Equity Fund	$24.7M
FUND 1.1	SIERRA VENTURES MANAGEMENT, L.L.C.	Venture Capital Fund	$24.6M
FUND 1.1	SIERRA VENTURES MANAGEMENT, L.L.C.	Venture Capital Fund	$24.6M
ASHBRIDGE TRANSFORMATIONAL SECONDARIES FUND II (MASTER B), LP	MORGAN STANLEY AIP GP LP	Other Private Fund	$24.6M
GSO CHURCHILL PARTNERS II LP	BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP	Hedge Fund	$24.6M
GSO CHURCHILL PARTNERS II LP	BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP	Private Equity Fund	$24.6M
LORD ABBETT INSTITUTIONAL BANK LOAN TRUST	LORD, ABBETT & CO. LLC	Other Private Fund	$24.6M
KKR ALDA CO-INVEST B L.P.	KOHLBERG KRAVIS ROBERTS & CO. L.P.	Private Equity Fund	$24.5M
CAZ PRIVATE ENERGY FUND, L.P.	CAZ INVESTMENTS L.P.	Private Equity Fund	$24.5M
MAYFIELD XI, L.P.	MAYFIELD FUND, L.L.C., A DELAWARE LIMITED LIABILITY COMPANY	Venture Capital Fund	$24.5M
APOLLO SPECIAL OPPORTUNITIES MANAGED ACCOUNT, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$24.5M
APOLLO SPECIAL OPPORTUNITIES MANAGED ACCOUNT, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$24.5M
ARGAND PARTNERS SEA FUND AI, LP	ARGAND PARTNERS, LP	Private Equity Fund	$24.5M
ARGAND PARTNERS SEA FUND AI, LP	ARGAND PARTNERS, LP	Private Equity Fund	$24.5M
MELODY CAPITAL PARTNERS OFFSHORE CREDIT MINI-MASTER FUND, L.P.	MELODY CAPITAL PARTNERS, LP	Hedge Fund	$24.4M