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
Q-BLK REAL ASSETS, L.P. - DIVERSIFIED PORTFOLIO	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$9.5M
Q-BLK REAL ASSETS, L.P. - DIVERSIFIED PORTFOLIO	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$9.5M
Q-BLK REAL ASSETS, L.P. - DIVERSIFIED PORTFOLIO	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$9.5M
CAZ ENERGY INFRASTRUCTURE FUND III, L.P.	CAZ INVESTMENTS L.P.	Private Equity Fund	$9.5M
ZODIUS GROWTH FUND LP	AVENDUS CAPITAL PTE. LTD.	Private Equity Fund	$9.5M
LIT TRE IV, LLC	OPTO INVESTMENT MANAGEMENT, LLC	Real Estate Fund	$9.5M
HEALTHCAP VI LP	HEALTHCAP ADVISOR AB	Venture Capital Fund	$9.4M
IPF II CO-INVEST CAYMAN LP	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$9.4M
IPF II CO-INVEST CAYMAN LP	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$9.4M
LIT TRE IV, LLC	OPTO INVESTMENT MANAGEMENT, LLC	Real Estate Fund	$9.4M
LIT TRE IV, LLC	OPTO INVESTMENT MANAGEMENT, LLC	Real Estate Fund	$9.4M
CROWDSTREET BUILD-TO-RENT AND MULTIFAMILY FUND I, LLC, SERIES II	CROWDSTREET ADVISORS, LLC	Real Estate Fund	$9.4M
YS AVN QPF I LLC	WILLOW ASSET MANAGEMENT LLC	Private Equity Fund	$9.4M
YS AVN QPF I LLC	WILLOW ASSET MANAGEMENT LLC	Private Equity Fund	$9.4M
YS AVN QPF I LLC	WILLOW ASSET MANAGEMENT LLC	Private Equity Fund	$9.4M
RIVERSIDE EUROPE FUND VII CO-INVESTMENT LONGHORN FEEDER, L.P.	RIVERSIDE PARTNERS, LLC	Private Equity Fund	$9.4M
RIVERSIDE EUROPE FUND VII CO-INVESTMENT LONGHORN FEEDER, L.P.	RIVERSIDE PARTNERS, LLC	Private Equity Fund	$9.4M
RMB PRIVATE EQUITY OPPORTUNITIES QP LLC-SERIES 4	CURI CAPITAL, LLC	Private Equity Fund	$9.4M
RMB PRIVATE EQUITY OPPORTUNITIES QP LLC-SERIES 4	CURI CAPITAL, LLC	Private Equity Fund	$9.4M
KKR TINDER PRIVATE INVESTORS L.P.	KOHLBERG KRAVIS ROBERTS & CO. L.P.	Private Equity Fund	$9.3M
CENDANA CAPITAL II, L.P.	CENDANA CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$9.3M
KKR REAL ESTATE PARTNERS AMERICAS II SBS L.P.	KOHLBERG KRAVIS ROBERTS & CO. L.P.	Real Estate Fund	$9.3M
LIT SPT IX LLC	OPTO INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$9.3M
APOLLO INFRASTRUCTURE OPPORTUNITIES III CO-INVESTORS (A), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$9.3M
APOLLO INFRASTRUCTURE OPPORTUNITIES III CO-INVESTORS (A), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$9.3M