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
ENERGIZE GROWTH FUND I LP	ENERGIZE CAPITAL LLC	Venture Capital Fund	$22.4M
ENERGIZE GROWTH FUND I LP	ENERGIZE CAPITAL LLC	Venture Capital Fund	$22.4M
ENERGIZE GROWTH FUND I LP	ENERGIZE CAPITAL LLC	Venture Capital Fund	$22.4M
1UP VENTURES FUND II, L.P.	1UP SERVICES L.L.C.	Venture Capital Fund	$22.4M
BLACKSTONE EDISON MANAGED PARTNERS L.P.	BLACKSTONE REAL ESTATE ADVISORS L.P.	Real Estate Fund	$22.3M
BESSEC VENTURES V L.P.	DEER MANAGEMENT CO. LLC	Venture Capital Fund	$22.3M
CAZ DISLOCATION OPPORTUNITIES FUND - TE, L.P.	CAZ INVESTMENTS L.P.	Private Equity Fund	$22.3M
APOLLO HVF CO-INVESTORS (A), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$22.3M
APOLLO HVF CO-INVESTORS (A), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$22.3M
FULCRUM GROWTH FUND V, LLC	FULCRUM EQUITY PARTNERS, INC.	Venture Capital Fund	$22.3M
TECTONIC STRATEGY FUND AUSTRALIA LLC	EVERGREEN CAPITAL ASSOCIATES LLC	Hedge Fund	$22.2M
JEFFERIES DIRECT LENDING FUND LP	JEFFERIES FINANCE LLC	Private Equity Fund	$22.2M
COLBECK STRATEGIC LENDING ONSHORE FEEDER, L.P.	COLBECK CAPITAL MANAGEMENT, LLC	Private Equity Fund	$22.2M
VEPF VI CO-INVEST 1, L.P.	VISTA EQUITY PARTNERS MANAGEMENT, LLC	Private Equity Fund	$22.2M
RCAF VII CIV XLII, L.P.	RIVERSIDE PARTNERS, LLC	Private Equity Fund	$22.2M
RCAF VII CIV XLII, L.P.	RIVERSIDE PARTNERS, LLC	Private Equity Fund	$22.2M
RIVERWOOD CAPITAL PARTNERS (PARALLEL - B) L.P.	RIVERWOOD CAPITAL MANAGEMENT L.P.	Private Equity Fund	$22.2M
TZP SMALL CAP PARTNERS I-A (BLOCKER), L.P.	TZP MANAGEMENT ASSOCIATES, LLC	Private Equity Fund	$22.1M
TZP SMALL CAP PARTNERS I-A (BLOCKER), L.P.	TZP MANAGEMENT ASSOCIATES, LLC	Private Equity Fund	$22.1M
TZP SMALL CAP PARTNERS I-A (BLOCKER), L.P.	TZP MANAGEMENT ASSOCIATES, LLC	Private Equity Fund	$22.1M
TZP SMALL CAP PARTNERS I-A (BLOCKER), L.P.	TZP MANAGEMENT ASSOCIATES, LLC	Private Equity Fund	$22.1M
TZP SMALL CAP PARTNERS I-A (BLOCKER), L.P.	TZP MANAGEMENT ASSOCIATES, LLC	Private Equity Fund	$22.1M
KKR CREDIT PARTNERS L.P.	KKR CREDIT ADVISORS (US) LLC	Private Equity Fund	$22M
CERCANO INTEGRITY PRIVATE EQUITY LP	CERCANO MANAGEMENT LLC	Private Equity Fund	$22M
CERCANO INTEGRITY PRIVATE EQUITY LP	CERCANO MANAGEMENT LLC	Private Equity Fund	$22M