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
LAZARD PRIVATE MARKET OPPORTUNITIES OFFSHORE LP 22-23 RA SERIES	LAZARD ASSET MANAGEMENT LLC	Other Private Fund	$16.9M
APOLLO U.S. REAL ESTATE PARTNERS II (TE) L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$16.9M
APOLLO U.S. REAL ESTATE PARTNERS II (TE) L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$16.9M
MAVERON VI ENTREPRENEURS' FUND, L.P.	MAVERON LLC	Venture Capital Fund	$16.9M
KEYFRAME TERAWATT PROPCO COINVEST FUND BLOCKED, L.P.	KEYFRAME CAPITAL PARTNERS, L.P.	Hedge Fund	$16.9M
GOODFINCH RENEWABLE EQUIPMENT FINANCING FUND I, LP	GOODFINCH MANAGEMENT, LLC	Private Equity Fund	$16.9M
GOODFINCH RENEWABLE EQUIPMENT FINANCING FUND I, LP	GOODFINCH MANAGEMENT, LLC	Private Equity Fund	$16.9M
BELL SENIOR MANAGEMENT FUND VII, LLC	BELL PARTNERS INVESTMENT MANAGER, LLC	Real Estate Fund	$16.8M
BELL SENIOR MANAGEMENT FUND VII, LLC	BELL PARTNERS INVESTMENT MANAGER, LLC	Real Estate Fund	$16.8M
THYRA GLOBAL TECHNOLOGY FUND, L.P.	THYRA MANAGEMENT, LLC	Hedge Fund	$16.8M
APOLLO STRUCTURED CREDIT RECOVERY CO-INVESTORS IV (A) LP	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$16.8M
APOLLO STRUCTURED CREDIT RECOVERY CO-INVESTORS IV (A) LP	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$16.8M
BUYOUT (NON-U.S.) CORE FUND V, L.P.	50 SOUTH CAPITAL ADVISORS, LLC	Private Equity Fund	$16.7M
BUYOUT (NON-U.S.) CORE FUND V, L.P.	50 SOUTH CAPITAL ADVISORS, LLC	Private Equity Fund	$16.7M
AG REALTY IX INVESTMENTS (H-2), L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$16.7M
AG REALTY IX INVESTMENTS (H-2), L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$16.7M
AG REALTY IX INVESTMENTS (H-2), L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$16.7M
AG REALTY IX INVESTMENTS (H-2), L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$16.7M
ARRINGTON MOONBEAM GROWTH FUND, LP	ARRINGTON CAPITAL INVESTMENT MANAGEMENT, LLC	Hedge Fund	$16.6M
MAN GLG CONVERTIBLE ARBITRAGE MASTER	GLG LLC	Hedge Fund	$16.6M
BREDS - F SPV L.P.	BLACKSTONE ASSET BASED FINANCE ADVISORS LP	Real Estate Fund	$16.6M
BREDS - F SPV L.P.	BLACKSTONE ASSET BASED FINANCE ADVISORS LP	Real Estate Fund	$16.6M
ASTIGNES SYSTEMATIC RV MACRO MASTER FUND LTD.	ASTIGNES CAPITAL ASIA PTE. LTD.	Hedge Fund	$16.6M
GOODFINCH FUND I, LP	GOODFINCH MANAGEMENT, LLC	Private Equity Fund	$16.6M
GOODFINCH FUND I, LP	GOODFINCH MANAGEMENT, LLC	Private Equity Fund	$16.6M