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
MELODY CAPITAL PARTNERS ONSHORE CREDIT FUND, L.P.	MELODY CAPITAL PARTNERS, LP	Hedge Fund	$18.7M
THE OBSIDIAN FUND LLC	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$18.7M
THE OBSIDIAN FUND LLC	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$18.7M
THE OBSIDIAN FUND LLC	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$18.7M
THE OBSIDIAN FUND LLC	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$18.7M
THE OBSIDIAN FUND LLC	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$18.7M
THE OBSIDIAN FUND LLC	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$18.7M
THE OBSIDIAN FUND LLC	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$18.7M
THE OBSIDIAN FUND LLC	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$18.7M
THE OBSIDIAN FUND LLC	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$18.7M
THE OBSIDIAN FUND LLC	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$18.7M
HGI COMMERCIAL CREDIT FUND II, LP	HARBOR GROUP INTERNATIONAL, LLC	Private Equity Fund	$18.7M
VESEY STREET FUND III (ERISA), L.P.	BLACKROCK INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$18.7M
VESEY STREET FUND III (ERISA), L.P.	BLACKROCK INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$18.7M
VESEY STREET FUND III (ERISA), L.P.	BLACKROCK INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$18.7M
VESEY STREET FUND III (ERISA), L.P.	BLACKROCK INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$18.7M
MEP ASSOCIATES V, L.P.	MAVERON LLC	Venture Capital Fund	$18.7M
PATH EQUITY FUND I (AI), LP	PATH CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$18.7M
CLAYMORE CAPITAL PARTNERS FUND I, LP	CLAYMORE CAPITAL PARTNERS, LLC	Private Equity Fund	$18.6M
CLAYMORE CAPITAL PARTNERS FUND I, LP	CLAYMORE CAPITAL PARTNERS, LLC	Private Equity Fund	$18.6M
CLAYMORE CAPITAL PARTNERS FUND I, LP	CLAYMORE CAPITAL PARTNERS, LLC	Private Equity Fund	$18.6M
GSO ENERGY LENDING FUND-A ONSHORE LP	BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP	Hedge Fund	$18.5M
COASTEDGE REAL ESTATE, LLC	COASTEDGE PARTNERS, LLC	Real Estate Fund	$18.5M
COASTEDGE REAL ESTATE, LLC	COASTEDGE PARTNERS, LLC	Real Estate Fund	$18.5M
COASTEDGE REAL ESTATE, LLC	COASTEDGE PARTNERS, LLC	Real Estate Fund	$18.5M