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
BROOKFIELD TITAN HOLDINGS LP	BROOKFIELD ASSET MANAGEMENT PIC ADVISER (PRIVATE EQUITY), L.P.	Private Equity Fund	$13.1M
ARCANO SECONDARY FUND LP	ARCANO CAPITAL USA, INC.	Private Equity Fund	$13.1M
VARSITY HEALTHCARE PARTNERS BEGHOU CO-INVEST, LP	VARSITY MANAGEMENT COMPANY, LP	Private Equity Fund	$13.1M
VEEF I CO-INVEST 1, L.P.	VISTA EQUITY PARTNERS MANAGEMENT, LLC	Private Equity Fund	$13M
LIT HSIP V, LLC	OPTO INVESTMENT MANAGEMENT, LLC	Securitized Asset Fund	$13M
LIT HSIP V, LLC	OPTO INVESTMENT MANAGEMENT, LLC	Securitized Asset Fund	$13M
ALTARIS PADAGIS CO-INVEST-A, L.P.	ALTARIS, LLC	Private Equity Fund	$13M
ALTARIS PADAGIS CO-INVEST-A, L.P.	ALTARIS, LLC	Private Equity Fund	$13M
BSL PARTNERS L.P.	E&E ADVISORS L.P.	Real Estate Fund	$13M
APOLLO ASIA HURSTVILLE CO-INVESTMENT FUND L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$13M
APOLLO ASIA HURSTVILLE CO-INVESTMENT FUND L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$13M
ASIA REALTY FUND V (SO) AUS AIV TRUST	ANGELO, GORDON & CO., L.P.	Hedge Fund	$13M
ASIA REALTY FUND V (SO) AUS AIV TRUST	ANGELO, GORDON & CO., L.P.	Hedge Fund	$13M
ASIA REALTY FUND V (SO) AUS AIV TRUST	ANGELO, GORDON & CO., L.P.	Hedge Fund	$13M
ASIA REALTY FUND V (SO) AUS AIV TRUST	ANGELO, GORDON & CO., L.P.	Hedge Fund	$13M
VESEY STREET FUND IV (ERISA), L.P.	BLACKROCK INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$13M
VESEY STREET FUND IV (ERISA), L.P.	BLACKROCK INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$13M
VESEY STREET FUND IV (ERISA), L.P.	BLACKROCK INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$13M
ARTHUR STREET FUND III, L.P.	BLACKROCK INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$13M
ARTHUR STREET FUND III, L.P.	BLACKROCK INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$13M
ARTHUR STREET FUND III, L.P.	BLACKROCK INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$13M
ARTHUR STREET FUND III, L.P.	BLACKROCK INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$13M
ORCP IV DELAWARE CO-INVESTOR 1, LP	ONE ROCK CAPITAL PARTNERS, LLC	Private Equity Fund	$12.9M
ORCP IV DELAWARE CO-INVESTOR 1, LP	ONE ROCK CAPITAL PARTNERS, LLC	Private Equity Fund	$12.9M
APOLLO CO-INVESTORS VIII (C), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$12.9M