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
LAZARD PRIVATE MARKET OPPORTUNITIES OFFSHORE LP 22-23 PE SERIES	LAZARD ASSET MANAGEMENT LLC	Other Private Fund	$9.1M
LAZARD PRIVATE MARKET OPPORTUNITIES OFFSHORE LP 22-23 PE SERIES	LAZARD ASSET MANAGEMENT LLC	Other Private Fund	$9.1M
LAZARD PRIVATE MARKET OPPORTUNITIES OFFSHORE LP 22-23 PE SERIES	LAZARD ASSET MANAGEMENT LLC	Other Private Fund	$9.1M
ROSEWOOD CAPITAL III, LP	ROSEWOOD ADVISORS, L.L.C.	Venture Capital Fund	$9.1M
RMB PRIVATE EQUITY OPPORTUNITIES QP LLC-SERIES 2	CURI CAPITAL, LLC	Private Equity Fund	$9.1M
RMB PRIVATE EQUITY OPPORTUNITIES QP LLC-SERIES 2	CURI CAPITAL, LLC	Private Equity Fund	$9.1M
KEPLER STRATEGIC FUND LLC	EVERGREEN CAPITAL ASSOCIATES LLC	Hedge Fund	$9.1M
HELM INVESTMENT PARTNERS MASTER FUND, LP	HELM INVESTMENT PARTNERS, LLC	Hedge Fund	$9.1M
TENNENBAUM OPPORTUNITIES FUND VI, LLC	TENNENBAUM CAPITAL PARTNERS, LLC	Private Equity Fund	$9.1M
TENNENBAUM DIP OPPORTUNITY FEEDER, LP	TENNENBAUM CAPITAL PARTNERS, LLC	Private Equity Fund	$9.1M
SEB DIP INVESTOR, LP	TENNENBAUM CAPITAL PARTNERS, LLC	Private Equity Fund	$9.1M
TENNENBAUM OPPORTUNITIES FUND VI, LLC	TENNENBAUM CAPITAL PARTNERS, LLC	Private Equity Fund	$9.1M
TENNENBAUM DIP OPPORTUNITY FEEDER, LP	TENNENBAUM CAPITAL PARTNERS, LLC	Private Equity Fund	$9.1M
SEB DIP INVESTOR, LP	TENNENBAUM CAPITAL PARTNERS, LLC	Private Equity Fund	$9.1M
TENNENBAUM DIP OPPORTUNITY FEEDER, LP	TENNENBAUM CAPITAL PARTNERS, LLC	Private Equity Fund	$9.1M
TENNENBAUM OPPORTUNITIES FUND VI, LLC	TENNENBAUM CAPITAL PARTNERS, LLC	Private Equity Fund	$9.1M
SEB DIP INVESTOR, LP	TENNENBAUM CAPITAL PARTNERS, LLC	Private Equity Fund	$9.1M
TENNENBAUM OPPORTUNITIES FUND VI, LLC	TENNENBAUM CAPITAL PARTNERS, LLC	Private Equity Fund	$9.1M
TENNENBAUM DIP OPPORTUNITY FEEDER, LP	TENNENBAUM CAPITAL PARTNERS, LLC	Private Equity Fund	$9.1M
SEB DIP INVESTOR, LP	TENNENBAUM CAPITAL PARTNERS, LLC	Private Equity Fund	$9.1M
TENNENBAUM OPPORTUNITIES FUND VI, LLC	TENNENBAUM CAPITAL PARTNERS, LLC	Private Equity Fund	$9.1M
TENNENBAUM DIP OPPORTUNITY FEEDER, LP	TENNENBAUM CAPITAL PARTNERS, LLC	Private Equity Fund	$9.1M
SEB DIP INVESTOR, LP	TENNENBAUM CAPITAL PARTNERS, LLC	Private Equity Fund	$9.1M
LAPEF V-B AD CO-INVESTMENT LIMITED PARTNERSHIP	ADVENT INTERNATIONAL, L.P.	Private Equity Fund	$9M
LAPEF V AD CO-INVESTMENT LIMITED PARTNERSHIP	ADVENT INTERNATIONAL, L.P.	Private Equity Fund	$9M