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
PENDULUM OPPORTUNITIES PROGRAM VEHICLE I-B LLC	MARCYPEN CAPITAL PARTNERS LLC	Private Equity Fund	$17.2M
PENDULUM OPPORTUNITIES PROGRAM VEHICLE I-B LLC	MARCYPEN CAPITAL PARTNERS LLC	Private Equity Fund	$17.2M
PENDULUM OPPORTUNITIES PROGRAM VEHICLE I-B LLC	MARCYPEN CAPITAL PARTNERS LLC	Private Equity Fund	$17.2M
PENDULUM OPPORTUNITIES PROGRAM VEHICLE I-B LLC	MARCYPEN CAPITAL PARTNERS LLC	Private Equity Fund	$17.2M
BVE 2001 (Q) LLC	DEER MANAGEMENT CO. LLC	Venture Capital Fund	$17.2M
KKR REAL ESTATE PARTNERS EUROPE SBS L.P.	KOHLBERG KRAVIS ROBERTS & CO. L.P.	Real Estate Fund	$17.2M
CRESTVIEW PARTNERS (ERISA), L.P.	CRESTVIEW ADVISORS, L.L.C.	Private Equity Fund	$17.2M
BLUE POINT CAPITAL PARTNERS IV EXECUTIVE FUND, L.P.	BLUE POINT CAPITAL PARTNERS LLC	Private Equity Fund	$17.1M
CRESTVIEW PARTNERS II (FF CAYMAN), L.P.	CRESTVIEW ADVISORS, L.L.C.	Private Equity Fund	$17.1M
AXIOM GLOBAL SMALL/MICRO-CAP OPPORTUNITY FUND, L.P.	AXIOM INVESTORS LLC	Hedge Fund	$17.1M
AXIOM GLOBAL SMALL/MICRO-CAP OPPORTUNITY FUND, L.P.	AXIOM INVESTORS LLC	Hedge Fund	$17.1M
MEP ASSOCIATES VI-A, L.P.	MAVERON LLC	Venture Capital Fund	$17.1M
ADVENT INTERNATIONAL GPE V LIMITED PARTNERSHIP	ADVENT INTERNATIONAL, L.P.	Private Equity Fund	$17M
MARBLEGATE PARTNERS MASTER FUND II, L.P.	MARBLEGATE ASSET MANAGEMENT, LLC	Private Equity Fund	$17M
MAN NUMERIC RISK OPTIMISED EQUITY (CAYMAN)	NUMERIC INVESTORS LLC	Hedge Fund	$17M
BLACKSAND CAPITAL OPPORTUNITY CO-INVESTMENT FUND I, L.P.	BLACKSAND CAPITAL MANAGEMENT I, LLC	Real Estate Fund	$17M
PLAYGROUND GENOMICS, LP	PLAYGROUND GLOBAL, LLC	Venture Capital Fund	$16.9M
PLAYGROUND GENOMICS, LP	PLAYGROUND GLOBAL, LLC	Venture Capital Fund	$16.9M
KKR CREDIT SELECT (DOMESTIC) FUND L.P.	KKR CREDIT ADVISORS (US) LLC	Hedge Fund	$16.9M
CAZ ENERGY INFRASTRUCTURE FUND IV, LP	CAZ INVESTMENTS L.P.	Private Equity Fund	$16.9M
SPECTRUM EQUITY X-C, L.P.	SPECTRUM EQUITY MANAGEMENT, INC.	Private Equity Fund	$16.9M
LAZARD PRIVATE MARKET OPPORTUNITIES OFFSHORE LP 22-23 RA SERIES	LAZARD ASSET MANAGEMENT LLC	Other Private Fund	$16.9M
LAZARD PRIVATE MARKET OPPORTUNITIES OFFSHORE LP 22-23 RA SERIES	LAZARD ASSET MANAGEMENT LLC	Other Private Fund	$16.9M
LAZARD PRIVATE MARKET OPPORTUNITIES OFFSHORE LP 22-23 RA SERIES	LAZARD ASSET MANAGEMENT LLC	Other Private Fund	$16.9M
LAZARD PRIVATE MARKET OPPORTUNITIES OFFSHORE LP 22-23 RA SERIES	LAZARD ASSET MANAGEMENT LLC	Other Private Fund	$16.9M