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
MASSANDRA VIII HOLLYWOOD INVESTORS, LLC	KAIROS INVESTMENT MANAGEMENT COMPANY, LLC	Real Estate Fund	$12.1M
MASSANDRA VIII HOLLYWOOD INVESTORS, LLC	KAIROS INVESTMENT MANAGEMENT COMPANY, LLC	Real Estate Fund	$12.1M
BCF I HNW PRESIDIO JONES FRANKLIN, LLC	BELL PARTNERS INVESTMENT MANAGER, LLC	Real Estate Fund	$12M
BCF I HNW PRESIDIO JONES FRANKLIN, LLC	BELL PARTNERS INVESTMENT MANAGER, LLC	Real Estate Fund	$12M
CENDANA INVESTMENTS, LP	CENDANA CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$12M
BASE RATE OE FUND, L.P.	3B CAPITAL MANAGEMENT, LP	Hedge Fund	$12M
STEAMBOAT CREDIT OPPORTUNITIES MASTER FUND LP	BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP	Hedge Fund	$12M
COLBECK STRATEGIC LENDING III MASTER FUND II, LP	COLBECK CAPITAL MANAGEMENT, LLC	Private Equity Fund	$12M
MADRONA VENTURE FUND V-A, LP	MADRONA VENTURE GROUP, LLC	Venture Capital Fund	$12M
ADVENT LATIN AMERICAN PRIVATE EQUITY FUND IV G LIMITED PARTNERSHIP	ADVENT INTERNATIONAL, L.P.	Private Equity Fund	$12M
NNN AGP OPPORTUNITIES FUND, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$11.9M
NNN AGP OPPORTUNITIES FUND, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$11.9M
NNN AGP OPPORTUNITIES FUND, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$11.9M
NNN AGP OPPORTUNITIES FUND, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$11.9M
NNN AGP OPPORTUNITIES FUND, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$11.9M
NNN AGP OPPORTUNITIES FUND, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$11.9M
NNN AGP OPPORTUNITIES FUND, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$11.9M
LIT TACORA CAPITAL I LLC	OPTO INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$11.9M
LIT TACORA CAPITAL I LLC	OPTO INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$11.9M
REDWOOD-KAIROS REAL ESTATE VALUE FUND VIII-B, LP	KAIROS INVESTMENT MANAGEMENT COMPANY, LLC	Real Estate Fund	$11.9M
REDWOOD-KAIROS REAL ESTATE VALUE FUND VIII-B, LP	KAIROS INVESTMENT MANAGEMENT COMPANY, LLC	Real Estate Fund	$11.9M
YORK EUROPEAN FOCUS MASTER FUND, L.P.	YORK CAPITAL MANAGEMENT GLOBAL ADVISORS, LLC	Hedge Fund	$11.9M
RREF CMBS AIV SG II, LP	RIALTO CAPITAL MANAGEMENT, LLC	Real Estate Fund	$11.9M
APOLLO ASIA PERTH CO-INVESTMENT FUND L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$11.9M
APOLLO ASIA PERTH CO-INVESTMENT FUND L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$11.9M