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
TPG AG RIVERSIDE, L.P.	ANGELO, GORDON & CO., L.P.	Private Equity Fund	$22.8M
TPG AG RIVERSIDE, L.P.	ANGELO, GORDON & CO., L.P.	Private Equity Fund	$22.8M
CAZ ESPORTS FUND, L.P. - ARTIST ESPORTS EDGE PORTFOLIO	CAZ INVESTMENTS L.P.	Private Equity Fund	$22.7M
MFS INTERNATIONAL CONCENTRATED EQUITY LLC	MFS INSTITUTIONAL ADVISORS INC.	Other Private Fund	$22.7M
MFS INTERNATIONAL CONCENTRATED EQUITY LLC	MFS INSTITUTIONAL ADVISORS INC.	Other Private Fund	$22.7M
CATTERTON PARTNERS VII SPECIAL PURPOSE, L.P.	CATTERTON MANAGEMENT COMPANY, L.L.C.	Hedge Fund	$22.6M
CATTERTON PARTNERS VII SPECIAL PURPOSE, L.P.	CATTERTON MANAGEMENT COMPANY, L.L.C.	Hedge Fund	$22.6M
N MICHIGAN AV L.P.	DIAMOND REALTY MANAGEMENT INC.	Other Private Fund	$22.6M
SRA REAL ASSETS PORTFOLIO LP	SUMMIT ROCK ADVISORS, LP	Hedge Fund	$22.6M
SRA REAL ASSETS PORTFOLIO LP	SUMMIT ROCK ADVISORS, LP	Hedge Fund	$22.6M
SRA REAL ASSETS PORTFOLIO LP	SUMMIT ROCK ADVISORS, LP	Hedge Fund	$22.6M
ASIA-PACIFIC PRIVATE CREDIT OPPORTUNITIES FUND I (A), L.P.	BLACKROCK (SINGAPORE) LIMITED	Hedge Fund	$22.5M
ASIA-PACIFIC PRIVATE CREDIT OPPORTUNITIES FUND I (A), L.P.	BLACKROCK (SINGAPORE) LIMITED	Hedge Fund	$22.5M
ASIA-PACIFIC PRIVATE CREDIT OPPORTUNITIES FUND I (A), L.P.	BLACKROCK (SINGAPORE) LIMITED	Hedge Fund	$22.5M
ASIA-PACIFIC PRIVATE CREDIT OPPORTUNITIES FUND I (A), L.P.	BLACKROCK (SINGAPORE) LIMITED	Hedge Fund	$22.5M
FAN INVESTMENT LLC	MARQUEE ADVISER LLC	Private Equity Fund	$22.5M
FAN INVESTMENT LLC	MARQUEE ADVISER LLC	Private Equity Fund	$22.5M
AG CAPITAL SOLUTIONS SMA TWO, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$22.5M
AG CAPITAL SOLUTIONS SMA TWO, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$22.5M
AG CAPITAL SOLUTIONS SMA TWO, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$22.5M
AG CAPITAL SOLUTIONS SMA TWO, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$22.5M
H.I.G. VENTURE PARTNERS II, L.P.	H.I.G. CAPITAL, LLC	Venture Capital Fund	$22.4M
KSL 1776 BLOCKED CO-INVEST, LP	KSL ADVISORS, LLC	Private Equity Fund	$22.4M
KSL 1776 BLOCKED CO-INVEST, LP	KSL ADVISORS, LLC	Private Equity Fund	$22.4M
SPECTRUM EQUITY INVESTORS VI, L.P.	SPECTRUM EQUITY MANAGEMENT, INC.	Private Equity Fund	$22.4M