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
APOLLO USREF III ROYCE CO-INVESTORS (A), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$10.2M
APOLLO USREF III ROYCE CO-INVESTORS (A), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$10.2M
APOLLO USREF III ROYCE CO-INVESTORS (A), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$10.2M
MTP CO-INVESTMENT B, L.P.	MANNA TREE PARTNERS, LLC	Private Equity Fund	$10.2M
MTP CO-INVESTMENT B, L.P.	MANNA TREE PARTNERS, LLC	Private Equity Fund	$10.2M
MTP CO-INVESTMENT B, L.P.	MANNA TREE PARTNERS, LLC	Private Equity Fund	$10.2M
RMB REAL ESTATE OPPORTUNITIES QP LLC - SERIES 1	CURI CAPITAL, LLC	Real Estate Fund	$10.2M
CROWDSTREET OPPORTUNISTIC FUND I, LLC, SERIES III-B	CROWDSTREET ADVISORS, LLC	Real Estate Fund	$10.1M
BCAP VI, LP	BLOCKCHAIN CAPITAL, LLC	Venture Capital Fund	$10.1M
GVH MULTI-STRATEGY FOF LP	GALAXY DIGITAL CAPITAL MANAGEMENT LP	Hedge Fund	$10.1M
GVH MULTI-STRATEGY FOF LP	GALAXY DIGITAL CAPITAL MANAGEMENT LP	Hedge Fund	$10.1M
KKR RENOVATE CO-INVEST L.P.	KOHLBERG KRAVIS ROBERTS & CO. L.P.	Private Equity Fund	$10.1M
FRESHADDRESS CO-INVESTMENT HOLDINGS, LLC	TZP MANAGEMENT ASSOCIATES, LLC	Private Equity Fund	$10.1M
FRESHADDRESS CO-INVESTMENT HOLDINGS, LLC	TZP MANAGEMENT ASSOCIATES, LLC	Private Equity Fund	$10.1M
FRESHADDRESS CO-INVESTMENT HOLDINGS, LLC	TZP MANAGEMENT ASSOCIATES, LLC	Private Equity Fund	$10.1M
FRESHADDRESS CO-INVESTMENT HOLDINGS, LLC	TZP MANAGEMENT ASSOCIATES, LLC	Private Equity Fund	$10.1M
FRESHADDRESS CO-INVESTMENT HOLDINGS, LLC	TZP MANAGEMENT ASSOCIATES, LLC	Private Equity Fund	$10.1M
POMP BRACKET DIGITAL ASSETS IV, LLC	BRACKET VENTURES MANAGEMENT, LLC	Private Equity Fund	$10.1M
MT NUTRITION II FR, LP	MANNA TREE PARTNERS, LLC	Private Equity Fund	$10.1M
MT NUTRITION II FR, LP	MANNA TREE PARTNERS, LLC	Private Equity Fund	$10.1M
MT NUTRITION II FR, LP	MANNA TREE PARTNERS, LLC	Private Equity Fund	$10.1M
PLAYGROUND COMPUTE, L.P.	PLAYGROUND GLOBAL, LLC	Venture Capital Fund	$10M
PLAYGROUND COMPUTE, L.P.	PLAYGROUND GLOBAL, LLC	Venture Capital Fund	$10M
ADVENT PARTNERS LAPEF VII-A LIMITED PARTNERSHIP	ADVENT INTERNATIONAL, L.P.	Private Equity Fund	$10M
CMT DIGITAL INVESTMENTS I LLC - SERIES 7	CMT ASSET MANAGEMENT LLC	Venture Capital Fund	$10M