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
Q-BLK REAL ASSETS, L.P. - ENERGY PORTFOLIO	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$16M
Q-BLK REAL ASSETS, L.P. - ENERGY PORTFOLIO	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$16M
Q-BLK REAL ASSETS, L.P. - ENERGY PORTFOLIO	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$16M
Q-BLK REAL ASSETS, L.P. - ENERGY PORTFOLIO	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$16M
Q-BLK REAL ASSETS, L.P. - ENERGY PORTFOLIO	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$16M
Q-BLK REAL ASSETS, L.P. - ENERGY PORTFOLIO	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$16M
Q-BLK REAL ASSETS, L.P. - ENERGY PORTFOLIO	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$16M
SIERRA PARENT LP	BLACKSTONE ASSET BASED FINANCE ADVISORS LP	Securitized Asset Fund	$16M
SIERRA PARENT LP	BLACKSTONE ASSET BASED FINANCE ADVISORS LP	Securitized Asset Fund	$16M
YS CC LF I LLC	WILLOW ASSET MANAGEMENT LLC	Private Equity Fund	$15.9M
YS CC LF I LLC	WILLOW ASSET MANAGEMENT LLC	Private Equity Fund	$15.9M
YS CC LF I LLC	WILLOW ASSET MANAGEMENT LLC	Private Equity Fund	$15.9M
TCW EM OPPORTUNISTIC CREDIT TOTAL RETURN FUND, L.P.	TCW ASSET MANAGEMENT COMPANY LLC	Other Private Fund	$15.9M
LAZARD RATHMORE ABSOLUTE RETURN FUND, LTD.	LAZARD ASSET MANAGEMENT LLC	Hedge Fund	$15.9M
LAZARD RATHMORE ABSOLUTE RETURN FUND, LTD.	LAZARD ASSET MANAGEMENT LLC	Hedge Fund	$15.9M
LAZARD RATHMORE ABSOLUTE RETURN FUND, LTD.	LAZARD ASSET MANAGEMENT LLC	Hedge Fund	$15.9M
LAZARD RATHMORE ABSOLUTE RETURN FUND, LTD.	LAZARD ASSET MANAGEMENT LLC	Hedge Fund	$15.9M
LAZARD RATHMORE ABSOLUTE RETURN FUND, LTD.	LAZARD ASSET MANAGEMENT LLC	Hedge Fund	$15.9M
FLUID TOPCO A LP	BLACKSTONE ASSET BASED FINANCE ADVISORS LP	Securitized Asset Fund	$15.9M
FLUID TOPCO A LP	BLACKSTONE ASSET BASED FINANCE ADVISORS LP	Securitized Asset Fund	$15.9M
ADVENT LATIN AMERICAN PRIVATE EQUITY FUND IV E LIMITED PARTNERSHIP	ADVENT INTERNATIONAL, L.P.	Private Equity Fund	$15.9M
CORE REAL ESTATE CAPITAL OPPORTUNITY FUND I, LP	CORE INVESTMENT ADVISORS LLC	Real Estate Fund	$15.9M
CORE REAL ESTATE CAPITAL OPPORTUNITY FUND I, LP	CORE INVESTMENT ADVISORS LLC	Real Estate Fund	$15.9M
CORE REAL ESTATE CAPITAL OPPORTUNITY FUND I, LP	CORE INVESTMENT ADVISORS LLC	Real Estate Fund	$15.9M
YS OP TPQF II LLC	WILLOW ASSET MANAGEMENT LLC	Private Equity Fund	$15.9M