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
CMT DIGITAL INVESTMENTS I LLC - SERIES 7	CMT ASSET MANAGEMENT LLC	Venture Capital Fund	$10M
TOPWATER MAYFLY FUND LLC	MAOYUAN CAPITAL (HK) LIMITED	Hedge Fund	$10M
BXQ OFFSHORE FUND L.P.	BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.	Hedge Fund	$10M
VESEY STREET CAPITAL PARTNERS CO-INVEST FUND V-A, L.P.	VESEY STREET CAPITAL PARTNERS, L.L.C.	Private Equity Fund	$10M
FUND 125650	DCM MANAGEMENT, L.P.	Venture Capital Fund	$10M
APOLLO ASIA PERTH CO-INVESTMENT FUND L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$10M
APOLLO ASIA PERTH CO-INVESTMENT FUND L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$10M
APOLLO ASIA PERTH CO-INVESTMENT FUND L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$10M
APOLLO ASIA PERTH CO-INVESTMENT FUND L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$10M
APOLLO ASIA PERTH CO-INVESTMENT FUND L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$10M
APOLLO ASIA PERTH CO-INVESTMENT FUND L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$10M
APOLLO ASIA PERTH CO-INVESTMENT FUND L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$10M
Q-BLK PRIVATE CAPITAL III, L.P. - US DIVERSIFIED SERIES	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$10M
Q-BLK PRIVATE CAPITAL III, L.P. - US DIVERSIFIED SERIES	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$10M
Q-BLK PRIVATE CAPITAL III, L.P. - US DIVERSIFIED SERIES	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$10M
Q-BLK PRIVATE CAPITAL III, L.P. - US DIVERSIFIED SERIES	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$10M
Q-BLK PRIVATE CAPITAL III, L.P. - US DIVERSIFIED SERIES	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$10M
Q-BLK PRIVATE CAPITAL III, L.P. - US DIVERSIFIED SERIES	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$10M
Q-BLK PRIVATE CAPITAL III, L.P. - US DIVERSIFIED SERIES	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$10M
Q-BLK PRIVATE CAPITAL III, L.P. - US DIVERSIFIED SERIES	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$10M
Q-BLK PRIVATE CAPITAL III, L.P. - US DIVERSIFIED SERIES	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$10M
Q-BLK PRIVATE CAPITAL III, L.P. - US DIVERSIFIED SERIES	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$10M
RIVERSIDE AUSTRALIA FUND IV CO-INVESTMENT II, L.P.	RIVERSIDE PARTNERS, LLC	Private Equity Fund	$10M
RIVERSIDE AUSTRALIA FUND IV CO-INVESTMENT II, L.P.	RIVERSIDE PARTNERS, LLC	Private Equity Fund	$10M
INDAGO ASSET-BASED OPPORTUNITIES I LP	INDAGO CAPITAL LLC	Private Equity Fund	$9.9M