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
BLACKSTONE PROPERTY PARTNERS EUROPE - NR CO-INVEST 3 L.P.	BLACKSTONE PROPERTY ADVISORS L.P.	Real Estate Fund	$19.9M
BLACKSTONE REAL ESTATE PARTNERS V. TE.2 L.P.	BLACKSTONE REAL ESTATE ADVISORS V L.P.	Real Estate Fund	$19.9M
AG NET LEASE REALTY FUND V INVESTMENTS (H-2), L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$19.9M
APOLLO ANRP CO-INVESTORS II (A), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$19.8M
APOLLO ANRP CO-INVESTORS II (A), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$19.8M
APOLLO ANRP CO-INVESTORS II (A), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$19.8M
APOLLO ANRP CO-INVESTORS II (A), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$19.8M
APOLLO ANRP CO-INVESTORS II (A), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$19.8M
APOLLO ANRP CO-INVESTORS II (A), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$19.8M
APOLLO ANRP CO-INVESTORS II (A), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$19.8M
VIKING PARTNERS INCOME PLUS FUND I, LLC	VIKING PARTNERS ADVISORS, LLC	Real Estate Fund	$19.8M
BLACKSTONE AMERICAS LOGISTICS L.P.	BLACKSTONE PROPERTY ADVISORS L.P.	Hedge Fund	$19.8M
BLACKSTONE AMERICAS LOGISTICS L.P.	BLACKSTONE PROPERTY ADVISORS L.P.	Hedge Fund	$19.8M
BLACKSTONE AMERICAS LOGISTICS L.P.	BLACKSTONE PROPERTY ADVISORS L.P.	Hedge Fund	$19.8M
ENTREPRENEURIAL EQUITY PARTNERS F&F II, L.P.	ENTREPRENEURIAL EQUITY PARTNERS, L.P.	Private Equity Fund	$19.8M
KKR SKYLINE II CO-INVEST L.P.	KOHLBERG KRAVIS ROBERTS & CO. L.P.	Private Equity Fund	$19.8M
SEEDING PE FUND I LP	MORGAN STANLEY AIP GP LP	Other Private Fund	$19.7M
ANDEAN BRIDGE LLC	INDIGO PARTNERS LLC	Other Private Fund	$19.7M
CENDANA INVESTMENTS, LP	CENDANA CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$19.7M
VENTURE CORE FUND XI (OFFSHORE), L.P.	50 SOUTH CAPITAL ADVISORS, LLC	Private Equity Fund	$19.7M
VENTURE CORE FUND XI (OFFSHORE), L.P.	50 SOUTH CAPITAL ADVISORS, LLC	Private Equity Fund	$19.7M
AG SF (L), L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$19.7M
AG SF (L), L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$19.7M
AG SF (L), L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$19.7M
AG SF (L), L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$19.7M