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
GSO TARGETED OPPORTUNITY MASTER PARTNERS L.P.	BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP	Private Equity Fund	$11.4M
BDCM TRIARC COINVEST III, L.P.	BLACK DIAMOND HOLDINGS, LLLP	Private Equity Fund	$11.4M
BDCM TRIARC COINVEST III, L.P.	BLACK DIAMOND HOLDINGS, LLLP	Private Equity Fund	$11.4M
BDCM TRIARC COINVEST III, L.P.	BLACK DIAMOND HOLDINGS, LLLP	Private Equity Fund	$11.4M
BDCM TRIARC COINVEST III, L.P.	BLACK DIAMOND HOLDINGS, LLLP	Private Equity Fund	$11.4M
APOLLO USREF CO-INVESTORS III (A), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$11.3M
APOLLO USREF CO-INVESTORS III (A), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$11.3M
KKR MELANGE CO-INVEST L.P.	KOHLBERG KRAVIS ROBERTS & CO. L.P.	Private Equity Fund	$11.3M
AG REALTY XI INVESTMENTS (H-2), L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$11.3M
AG REALTY XI INVESTMENTS (H-2), L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$11.3M
AG REALTY XI INVESTMENTS (H-2), L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$11.3M
AG REALTY XI INVESTMENTS (H-2), L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$11.3M
VESEY STREET FUND III, L.P. - C	BLACKROCK INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$11.3M
VESEY STREET FUND III, L.P. - C	BLACKROCK INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$11.3M
VESEY STREET FUND III, L.P. - C	BLACKROCK INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$11.3M
VESEY STREET FUND III, L.P. - C	BLACKROCK INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$11.3M
RAINE ZEBRA I - AIV 2 LP	RAINE CAPITAL LLC	Private Equity Fund	$11.3M
GSO COASTLINE CREDIT PARTNERS LP	BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP	Hedge Fund	$11.3M
GSO COASTLINE CREDIT PARTNERS LP	BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP	Private Equity Fund	$11.3M
BELMONT PARTNERS MASTER FUND B-AIV L.P.	NEWMARKET INVESTMENT MANAGEMENT, LP	Hedge Fund	$11.3M
KKR CREDIT PARTNERS L.P.	KKR CREDIT ADVISORS (US) LLC	Private Equity Fund	$11.3M
KKR CREDIT PARTNERS L.P.	KKR CREDIT ADVISORS (US) LLC	Private Equity Fund	$11.3M
CROWDSTREET OPPORTUNITY ZONE PORTFOLIO, LLC	CROWDSTREET ADVISORS, LLC	Real Estate Fund	$11.2M
NORTH HAVEN FALCON CO-INVEST AGGREGATOR, LP	MS CAPITAL PARTNERS ADVISER INC.	Private Equity Fund	$11.2M
COLUMBIA FREEHOLD, LP	COLUMBIA PACIFIC ADVISORS, LLC	Real Estate Fund	$11.2M