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
ARCTOS SPF II CP CIV, LP	ARCTOS PARTNERS, LP	Private Equity Fund	$23.7M
ARCTOS SPF II CP CIV, LP	ARCTOS PARTNERS, LP	Private Equity Fund	$23.7M
K&M INVESTMENTS 1, LP	BRACKET VENTURES MANAGEMENT, LLC	Private Equity Fund	$23.6M
ADVENT PARTNERS GPE VIII-A CAYMAN LIMITED PARTNERSHIP	ADVENT INTERNATIONAL, L.P.	Private Equity Fund	$23.6M
BROOKFIELD HSO CO-INVEST LP	BROOKFIELD ASSET MANAGEMENT PIC ADVISER (PRIVATE EQUITY), L.P.	Private Equity Fund	$23.6M
FREEPORT FINANCIAL SBIC FUND LP	FREEPORT FINANCIAL PARTNERS LLC	Hedge Fund	$23.6M
FREEPORT FINANCIAL SBIC FUND LP	FREEPORT FINANCIAL PARTNERS LLC	Hedge Fund	$23.6M
APOLLO OVERSEAS PARTNERS (DELAWARE) VI, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$23.6M
APOLLO OVERSEAS PARTNERS (DELAWARE) VI, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$23.6M
P RE DUTCH RESIDENTIAL FUND SCSP	ANGELO, GORDON & CO., L.P.	Other Private Fund	$23.5M
RIVERSIDE AUSTRALIA FUND III CO-INVESTMENT III, L.P.	RIVERSIDE PARTNERS, LLC	Private Equity Fund	$23.5M
RIVERSIDE AUSTRALIA FUND III CO-INVESTMENT III, L.P.	RIVERSIDE PARTNERS, LLC	Private Equity Fund	$23.5M
THANOS SIDECAR (ONTARIO) L.P.	BROOKFIELD ASSET MANAGEMENT PIC CANADA, LP	Private Equity Fund	$23.5M
VMG PARTNERS MENTORS CIRCLE V, L.P.	VMG PARTNERS II, LLC	Private Equity Fund	$23.5M
KKR GLOBAL INFRASTRUCTURE INVESTORS III EEA EUR (KNOX) DIRECT SCSP	KOHLBERG KRAVIS ROBERTS & CO. L.P.	Private Equity Fund	$23.4M
APOLLO TAMF CO-INVEST, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$23.4M
APOLLO TAMF CO-INVEST, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$23.4M
APOLLO TAMF CO-INVEST, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$23.4M
APOLLO TAMF CO-INVEST, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$23.4M
APOLLO TAMF CO-INVEST, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$23.4M
APOLLO TAMF CO-INVEST, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$23.4M
APOLLO TAMF CO-INVEST, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$23.4M
SKYKNIGHT AERO HOLDINGS II, LLC	SKYKNIGHT CAPITAL, L.P.	Private Equity Fund	$23.4M
SKYKNIGHT AERO HOLDINGS II, LLC	SKYKNIGHT CAPITAL, L.P.	Private Equity Fund	$23.4M
MEP ASSOCIATES VI-B, L.P.	MAVERON LLC	Venture Capital Fund	$23.4M