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
CAZ PROFESSIONAL SPORTS OWNERSHIP FUND - OVERTIME (TE), L.P.	CAZ INVESTMENTS L.P.	Private Equity Fund	$20.1M
AOP CO-INVESTORS (A), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$20.1M
AOP CO-INVESTORS (A), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$20.1M
BESSEMER VENTURE PARTNERS SG I L.P.	DEER MANAGEMENT CO. LLC	Venture Capital Fund	$20.1M
BESSEMER VENTURE PARTNERS SG I L.P.	DEER MANAGEMENT CO. LLC	Venture Capital Fund	$20.1M
MULTICOIN OPPORTUNITIES FUND I, L.P.	MULTICOIN CAPITAL MANAGEMENT, LLC	Private Equity Fund	$20.1M
BRACKET CAPITAL TGC LP	BRACKET VENTURES MANAGEMENT, LLC	Private Equity Fund	$20.1M
BDCM PTC INVESTMENT L.P.	BLACK DIAMOND HOLDINGS, LLLP	Private Equity Fund	$20.1M
BDCM PTC INVESTMENT L.P.	BLACK DIAMOND HOLDINGS, LLLP	Private Equity Fund	$20.1M
BDCM PTC INVESTMENT L.P.	BLACK DIAMOND HOLDINGS, LLLP	Private Equity Fund	$20.1M
BDCM PTC INVESTMENT L.P.	BLACK DIAMOND HOLDINGS, LLLP	Private Equity Fund	$20.1M
EV PCH SPV LLC	ENERGIZE CAPITAL LLC	Venture Capital Fund	$20M
EV PCH SPV LLC	ENERGIZE CAPITAL LLC	Venture Capital Fund	$20M
EV PCH SPV LLC	ENERGIZE CAPITAL LLC	Venture Capital Fund	$20M
FTV VIII ALLY, L.P.	FTV MANAGEMENT COMPANY LP	Venture Capital Fund	$20M
BLACKSTONE PROPERTY PARTNERS EUROPE - NR CO-INVEST 3 L.P.	BLACKSTONE PROPERTY ADVISORS L.P.	Real Estate Fund	$20M
BRACKET CAPITAL FUND III, LP	BRACKET VENTURES MANAGEMENT, LLC	Private Equity Fund	$20M
FIVE POINT CAPITAL MIDSTREAM FUND I, L.P.	FIVE POINT ENERGY LLC	Private Equity Fund	$20M
BLACKSTONE AMERICAS LOGISTICS L.P.	BLACKSTONE PROPERTY ADVISORS L.P.	Hedge Fund	$20M
LINDSAY GOLDBERG VI RED PINE CO-INV. L.P.	GOLDBERG LINDSAY & CO. LLC	Private Equity Fund	$20M
IPV CAPITAL III, L.P.	INFOTECH CAPITAL MANAGEMENT, LTD.	Venture Capital Fund	$20M
RAINE BLUTH FMFV INVESTCO LLC	RAINE CAPITAL LLC	Private Equity Fund	$20M
MARITIME CAPITAL COMPOSITE LP	MARITIME CAPITAL LLC	Hedge Fund	$20M
BLACKSTONE PROPERTY PARTNERS EUROPE - NR CO-INVEST 3 L.P.	BLACKSTONE PROPERTY ADVISORS L.P.	Real Estate Fund	$19.9M
BLACKSTONE PROPERTY PARTNERS EUROPE - NR CO-INVEST 3 L.P.	BLACKSTONE PROPERTY ADVISORS L.P.	Real Estate Fund	$19.9M