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
YORKTOWN EAGLE PARTNERS LLC	YORKTOWN PARTNERS LLC	Venture Capital Fund	$8.8M
LIT SPT IX LLC	OPTO INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$8.8M
LIT SPT IX LLC	OPTO INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$8.8M
COASTEDGE GS VINTAGE REAL ESTATE LLC	COASTEDGE PARTNERS, LLC	Private Equity Fund	$8.8M
COASTEDGE GS VINTAGE REAL ESTATE LLC	COASTEDGE PARTNERS, LLC	Private Equity Fund	$8.8M
COASTEDGE GS VINTAGE REAL ESTATE LLC	COASTEDGE PARTNERS, LLC	Private Equity Fund	$8.8M
COASTEDGE GS VINTAGE REAL ESTATE LLC	COASTEDGE PARTNERS, LLC	Private Equity Fund	$8.8M
HANDAN PARTNERS LLC	INDIGO PARTNERS LLC	Other Private Fund	$8.8M
MAYFIELD X, L.P.	MAYFIELD FUND, L.L.C., A DELAWARE LIMITED LIABILITY COMPANY	Venture Capital Fund	$8.7M
CMT DIGITAL VENTURES MASTER FUND IV LP	CMT ASSET MANAGEMENT LLC	Venture Capital Fund	$8.7M
CMT DIGITAL VENTURES MASTER FUND IV LP	CMT ASSET MANAGEMENT LLC	Venture Capital Fund	$8.7M
APOLLO INFRA EQUITY FEEDER FUND (TE), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$8.7M
APOLLO INFRA EQUITY FEEDER FUND (TE), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$8.7M
APOLLO INFRA EQUITY FEEDER FUND (TE), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$8.7M
APOLLO INFRA EQUITY FEEDER FUND (TE), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$8.7M
APOLLO INFRA EQUITY FEEDER FUND (TE), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$8.7M
APOLLO INFRA EQUITY FEEDER FUND (TE), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$8.7M
APOLLO INFRA EQUITY FEEDER FUND (TE), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$8.7M
BUTTERFLY TIGER CO-INVEST-A, L.P.	BUTTERFLY EQUITY LP	Private Equity Fund	$8.7M
VESEY STREET FUND III, L.P. - E	BLACKROCK INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$8.7M
VESEY STREET FUND III, L.P. - E	BLACKROCK INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$8.7M
VESEY STREET FUND III, L.P. - E	BLACKROCK INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$8.7M
VESEY STREET FUND III, L.P. - E	BLACKROCK INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$8.7M
KKR NORTH AMERICA FUND XI (WAVE) L.P.	KOHLBERG KRAVIS ROBERTS & CO. L.P.	Private Equity Fund	$8.7M
CROWDSTREET BUILD-TO-RENT AND MULTIFAMILY FUND I, LLC, SERIES I	CROWDSTREET ADVISORS, LLC	Real Estate Fund	$8.7M