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
KKR TAURUS CO-INVEST L.P.	KOHLBERG KRAVIS ROBERTS & CO. L.P.	Private Equity Fund	$17.6M
BLACKSTONE EDISON MANAGED PARTNERS.TE L.P.	BLACKSTONE REAL ESTATE ADVISORS L.P.	Real Estate Fund	$17.6M
CAZ CO-INVESTMENT OPPORTUNITIES FUND, L.P. - STP-RVS PORTFOLIO	CAZ INVESTMENTS L.P.	Private Equity Fund	$17.6M
QIMING VENTURE PARTNERS III ANNEX FUND, LP	QIMING CAYMAN, LTD	Venture Capital Fund	$17.6M
KEYFRAME TERAWATT PROPCO COINVEST FUND BLOCKED, L.P.	KEYFRAME CAPITAL PARTNERS, L.P.	Hedge Fund	$17.5M
BC0430, LP	BRACKET VENTURES MANAGEMENT, LLC	Private Equity Fund	$17.5M
KELSO FCH CO-INVESTMENT, L.P.	KELSO & COMPANY, L.P.	Private Equity Fund	$17.5M
NIMBLE PARTNERS OPPORTUNITIES, L.P. - SERIES 5	PASSPORT CAPITAL, LLC	Private Equity Fund	$17.5M
NIMBLE PARTNERS OPPORTUNITIES, L.P. - SERIES 5	PASSPORT CAPITAL, LLC	Private Equity Fund	$17.5M
NIMBLE PARTNERS OPPORTUNITIES, L.P. - SERIES 5	PASSPORT CAPITAL, LLC	Private Equity Fund	$17.5M
LOON AP SPV LLC	GERCHEN CAPITAL MANAGEMENT, LLC	Private Equity Fund	$17.5M
LOON AP SPV LLC	GERCHEN CAPITAL MANAGEMENT, LLC	Private Equity Fund	$17.5M
ROCKEFELLER SPECIAL GLOBAL OPPORTUNITIES DISTRESSED FUND LLC	ROCKEFELLER & CO. LLC	Other Private Fund	$17.4M
ROCKEFELLER SPECIAL GLOBAL OPPORTUNITIES DISTRESSED FUND LLC	ROCKEFELLER & CO. LLC	Other Private Fund	$17.4M
ROCKEFELLER SPECIAL GLOBAL OPPORTUNITIES DISTRESSED FUND LLC	ROCKEFELLER & CO. LLC	Other Private Fund	$17.4M
MOTIVE CAPITAL CYPRESS CO-INVESTMENT I-A, LP	MOTIVE CAPITAL MANAGEMENT, LLC	Private Equity Fund	$17.4M
MOTIVE CAPITAL CYPRESS CO-INVESTMENT I-A, LP	MOTIVE CAPITAL MANAGEMENT, LLC	Private Equity Fund	$17.4M
MOTIVE CAPITAL CYPRESS CO-INVESTMENT I-A, LP	MOTIVE CAPITAL MANAGEMENT, LLC	Private Equity Fund	$17.4M
CATTERTON GROWTH PARTNERS II OFFSHORE, L.P.	CATTERTON MANAGEMENT COMPANY, L.L.C.	Hedge Fund	$17.4M
CATTERTON GROWTH PARTNERS II OFFSHORE, L.P.	CATTERTON MANAGEMENT COMPANY, L.L.C.	Hedge Fund	$17.4M
VFF IV CO-INVEST 2-A, L.P.	VISTA EQUITY PARTNERS MANAGEMENT, LLC	Private Equity Fund	$17.3M
COASTEDGE ALTERNATIVE TOTAL RETURN, LLC	COASTEDGE PARTNERS, LLC	Private Equity Fund	$17.3M
COASTEDGE ALTERNATIVE TOTAL RETURN, LLC	COASTEDGE PARTNERS, LLC	Private Equity Fund	$17.3M
COASTEDGE ALTERNATIVE TOTAL RETURN, LLC	COASTEDGE PARTNERS, LLC	Private Equity Fund	$17.3M
COASTEDGE ALTERNATIVE TOTAL RETURN, LLC	COASTEDGE PARTNERS, LLC	Private Equity Fund	$17.3M