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
LAPEF V-A AD CO-INVESTMENT LIMITED PARTNERSHIP	ADVENT INTERNATIONAL, L.P.	Private Equity Fund	$9M
PCH MANAGER FUND, SPC - SEGREGATED PORTFOLIO 212	QVR LLC	Hedge Fund	$9M
PCH MANAGER FUND, SPC - SEGREGATED PORTFOLIO 212	QVR LLC	Hedge Fund	$9M
PCH MANAGER FUND, SPC - SEGREGATED PORTFOLIO 212	QVR LLC	Hedge Fund	$9M
ALAMO L.P. - CLASS A - SERIES PE - PROJECT SPARK (CHINA)	KOHLBERG KRAVIS ROBERTS & CO. L.P.	Private Equity Fund	$9M
PRIVATE EQUITY CORE FUND (QP) II, L.P.	50 SOUTH CAPITAL ADVISORS, LLC	Private Equity Fund	$9M
PRIVATE EQUITY CORE FUND (QP) II, L.P.	50 SOUTH CAPITAL ADVISORS, LLC	Private Equity Fund	$9M
Q-BLK PRIVATE CAPITAL II (INSTITUTIONAL), L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$9M
Q-BLK PRIVATE CAPITAL II (INSTITUTIONAL), L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$9M
Q-BLK PRIVATE CAPITAL II (INSTITUTIONAL), L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$9M
Q-BLK PRIVATE CAPITAL II (INSTITUTIONAL), L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$9M
Q-BLK PRIVATE CAPITAL II (INSTITUTIONAL), L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$9M
Q-BLK PRIVATE CAPITAL II (INSTITUTIONAL), L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$9M
Q-BLK PRIVATE CAPITAL II (INSTITUTIONAL), L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$9M
Q-BLK PRIVATE CAPITAL II (INSTITUTIONAL), L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$9M
Q-BLK PRIVATE CAPITAL II (INSTITUTIONAL), L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$9M
Q-BLK PRIVATE CAPITAL II (INSTITUTIONAL), L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$9M
AG REALTY VIII INVESTMENTS (H-2), L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$9M
AG REALTY VIII INVESTMENTS (H-2), L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$9M
AG REALTY VIII INVESTMENTS (H-2), L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$9M
AG REALTY VIII INVESTMENTS (H-2), L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$9M
PRIVATE EQUITY STRATEGIC OPPORTUNITIES FUND I, L.P.	50 SOUTH CAPITAL ADVISORS, LLC	Private Equity Fund	$9M
PRIVATE EQUITY STRATEGIC OPPORTUNITIES FUND I, L.P.	50 SOUTH CAPITAL ADVISORS, LLC	Private Equity Fund	$9M
APOLLO INFRASTRUCTURE OPPORTUNITIES III CO-INVESTORS (A), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$9M
APOLLO INFRASTRUCTURE OPPORTUNITIES III CO-INVESTORS (A), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$9M