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
LASALLE JAPAN LOGISTICS III	LASALLE INVESTMENT MANAGEMENT ASIA PTE. LTD	Real Estate Fund	$10.5M
RMB REAL ESTATE OPPORTUNITIES QP LLC - SERIES 2	CURI CAPITAL, LLC	Real Estate Fund	$10.5M
KKR ENTERPRISE CO-INVEST AIV A L.P.	KOHLBERG KRAVIS ROBERTS & CO. L.P.	Private Equity Fund	$10.5M
VIRGO SOCIETAS PARTNERSHIP III (OFFSHORE) L.P.	VIRGO INVESTMENT GROUP LLC	Private Equity Fund	$10.4M
AP SPECIAL SITS CAMARO HOLDINGS, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$10.4M
AP SPECIAL SITS CAMARO HOLDINGS, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$10.4M
BRACKET CAPITAL GROWTH PARTNERS IV, LP	BRACKET VENTURES MANAGEMENT, LLC	Private Equity Fund	$10.4M
GALLANT FIME HOLDINGS LP	GALLANT CAPITAL PARTNERS LLC	Private Equity Fund	$10.4M
WHITE ROSE SPV I, LP	BRACKET VENTURES MANAGEMENT, LLC	Private Equity Fund	$10.4M
LIT VISTA EQUITY PARTNERS VIII, LLC	OPTO INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$10.4M
LIT VISTA EQUITY PARTNERS VIII, LLC	OPTO INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$10.4M
GSO MAK FUND LP	BLACKSTONE LIQUID CREDIT ADVISORS I LLC	Hedge Fund	$10.4M
GSO MAK FUND LP	BLACKSTONE LIQUID CREDIT ADVISORS I LLC	Hedge Fund	$10.4M
GSO MAK FUND LP	BLACKSTONE LIQUID CREDIT ADVISORS I LLC	Private Equity Fund	$10.4M
ROCKEFELLER ACCESS FUND II, LLC	ROCKEFELLER & CO. LLC	Other Private Fund	$10.3M
ROCKEFELLER ACCESS FUND II, LLC	ROCKEFELLER & CO. LLC	Other Private Fund	$10.3M
ROCKEFELLER ACCESS FUND II, LLC	ROCKEFELLER & CO. LLC	Other Private Fund	$10.3M
YS VC TPQF II LLC	WILLOW ASSET MANAGEMENT LLC	Private Equity Fund	$10.3M
YS VC TPQF II LLC	WILLOW ASSET MANAGEMENT LLC	Private Equity Fund	$10.3M
YS VC TPQF II LLC	WILLOW ASSET MANAGEMENT LLC	Private Equity Fund	$10.3M
FIRST EAGLE LOAN OPPORTUNITY MASTER FUND	FIRST EAGLE ALTERNATIVE CREDIT, LLC	Other Private Fund	$10.3M
FIRST EAGLE LOAN OPPORTUNITY MASTER FUND	FIRST EAGLE ALTERNATIVE CREDIT, LLC	Other Private Fund	$10.3M
FIRST EAGLE LOAN OPPORTUNITY MASTER FUND	FIRST EAGLE ALTERNATIVE CREDIT, LLC	Other Private Fund	$10.3M
KELSO HH CO-INVESTMENT, L.P.	KELSO & COMPANY, L.P.	Private Equity Fund	$10.3M
CAZ ENERGY EVOLUTION FUND - TE, L.P.	CAZ INVESTMENTS L.P.	Hedge Fund	$10.3M