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
RIVERWOOD CAPITAL PARTNERS (PARALLEL - A) L.P.	RIVERWOOD CAPITAL MANAGEMENT L.P.	Private Equity Fund	$19.3M
SSC PARTNERS I-A LP	SOLE SOURCE CAPITAL LLC	Private Equity Fund	$19.3M
SSC PARTNERS I-A LP	SOLE SOURCE CAPITAL LLC	Private Equity Fund	$19.3M
REF FADATA, L.P.	RIVERSIDE PARTNERS, LLC	Private Equity Fund	$19.3M
REF FADATA, L.P.	RIVERSIDE PARTNERS, LLC	Private Equity Fund	$19.3M
STRATTAM CO-INVEST FUND V LP	STRATTAM CAPITAL MANAGEMENT, LLC	Private Equity Fund	$19.2M
CGP2 PAIN RELIEF, LP	CATTERTON MANAGEMENT COMPANY, L.L.C.	Other Private Fund	$19.2M
CGP2 PAIN RELIEF, LP	CATTERTON MANAGEMENT COMPANY, L.L.C.	Other Private Fund	$19.2M
BSCH PARALLEL (REM) III L.P.	BLACKSTONE STRATEGIC CAPITAL ADVISORS, L.L.C.	Private Equity Fund	$19.2M
BSCH PARALLEL (REM) III L.P.	BLACKSTONE STRATEGIC CAPITAL ADVISORS, L.L.C.	Private Equity Fund	$19.2M
AP REVOLVER FUND II DAC	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$19.1M
AP REVOLVER FUND II DAC	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$19.1M
LAZARD PRIVATE MARKET OPPORTUNITIES LP - 22-23 PE SERIES	LAZARD ASSET MANAGEMENT LLC	Other Private Fund	$19.1M
LAZARD PRIVATE MARKET OPPORTUNITIES LP - 22-23 PE SERIES	LAZARD ASSET MANAGEMENT LLC	Other Private Fund	$19.1M
LAZARD PRIVATE MARKET OPPORTUNITIES LP - 22-23 PE SERIES	LAZARD ASSET MANAGEMENT LLC	Other Private Fund	$19.1M
LAZARD PRIVATE MARKET OPPORTUNITIES LP - 22-23 PE SERIES	LAZARD ASSET MANAGEMENT LLC	Other Private Fund	$19.1M
LAZARD PRIVATE MARKET OPPORTUNITIES LP - 22-23 PE SERIES	LAZARD ASSET MANAGEMENT LLC	Other Private Fund	$19.1M
AIOF II ELECTRA CO-INVEST B, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$19M
AIOF II ELECTRA CO-INVEST B, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$19M
AIOF II ELECTRA CO-INVEST B, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$19M
AIOF II ELECTRA CO-INVEST B, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$19M
AIOF II ELECTRA CO-INVEST B, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$19M
AIOF II ELECTRA CO-INVEST B, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$19M
AIOF II ELECTRA CO-INVEST B, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$19M
CENDANA INVESTMENTS, LP	CENDANA CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$19M