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 CO-INVESTMENT OPPORTUNITIES FUND, L.P. - STP PORTFOLIO	CAZ INVESTMENTS L.P.	Private Equity Fund	$19.6M
KKR INDIA ROADS CO-INVEST L.P.	KOHLBERG KRAVIS ROBERTS & CO. L.P.	Private Equity Fund	$19.6M
BLACKSAND CAPITAL OPPORTUNITY CO-INVESTMENT FUND I, L.P.	BLACKSAND CAPITAL MANAGEMENT I, LLC	Hedge Fund	$19.6M
CRESTVIEW PARTNERS III (TE 2), L.P.	CRESTVIEW ADVISORS, L.L.C.	Private Equity Fund	$19.6M
RM1 EMO FUND LP	ROSEMAWR MANAGEMENT LLC	Private Equity Fund	$19.6M
TPG AION PARTNERS 2, L.P.	TPG CAPITAL ADVISORS, LLC	Private Equity Fund	$19.6M
TPG AION PARTNERS 2, L.P.	TPG CAPITAL ADVISORS, LLC	Private Equity Fund	$19.6M
TPG AION PARTNERS 2, L.P.	TPG CAPITAL ADVISORS, LLC	Private Equity Fund	$19.6M
TPG AION PARTNERS 2, L.P.	TPG CAPITAL ADVISORS, LLC	Private Equity Fund	$19.6M
TPG AION PARTNERS 2, L.P.	TPG CAPITAL ADVISORS, LLC	Private Equity Fund	$19.6M
CAZ MEDICAL ROYALTY FUND III, L.P.	CAZ INVESTMENTS L.P.	Private Equity Fund	$19.5M
1155B CO-INVESTMENT, L.P.	JAMESTOWN, L.P.	Real Estate Fund	$19.5M
1155B CO-INVESTMENT, L.P.	JAMESTOWN, L.P.	Real Estate Fund	$19.5M
ADVENT INTERNATIONAL GPE VI-C LIMITED PARTNERSHIP	ADVENT INTERNATIONAL, L.P.	Private Equity Fund	$19.4M
PACF VENTURE CAPITAL LP	CERCANO MANAGEMENT LLC	Venture Capital Fund	$19.4M
PACF VENTURE CAPITAL LP	CERCANO MANAGEMENT LLC	Venture Capital Fund	$19.4M
BLACKSTONE REAL ESTATE PARTNERS VII.TE.8 L.P.	BLACKSTONE REAL ESTATE ADVISORS L.P.	Real Estate Fund	$19.4M
VANTAGE CO-INVESTMENT III, L.P.	H.I.G. CAPITAL, LLC	Private Equity Fund	$19.4M
HEAD RUSH CO-INVESTMENT HOLDINGS, LLC	TZP MANAGEMENT ASSOCIATES, LLC	Private Equity Fund	$19.3M
HEAD RUSH CO-INVESTMENT HOLDINGS, LLC	TZP MANAGEMENT ASSOCIATES, LLC	Private Equity Fund	$19.3M
HEAD RUSH CO-INVESTMENT HOLDINGS, LLC	TZP MANAGEMENT ASSOCIATES, LLC	Private Equity Fund	$19.3M
HEAD RUSH CO-INVESTMENT HOLDINGS, LLC	TZP MANAGEMENT ASSOCIATES, LLC	Private Equity Fund	$19.3M
HEAD RUSH CO-INVESTMENT HOLDINGS, LLC	TZP MANAGEMENT ASSOCIATES, LLC	Private Equity Fund	$19.3M
PACF ASIA VENTURE CAPITAL LP	CERCANO MANAGEMENT LLC	Venture Capital Fund	$19.3M
PACF ASIA VENTURE CAPITAL LP	CERCANO MANAGEMENT LLC	Venture Capital Fund	$19.3M