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
VELOCIS SECONDARY PARTNERS II QP, LP	VELOCIS MANAGEMENT, LLC	Other Private Fund	$8.7M
NORTH HAVEN FALCON CO-INVEST AGGREGATOR, LP	MS CAPITAL PARTNERS ADVISER INC.	Private Equity Fund	$8.7M
NORTH HAVEN FALCON CO-INVEST AGGREGATOR, LP	MS CAPITAL PARTNERS ADVISER INC.	Private Equity Fund	$8.7M
NORTH HAVEN FALCON CO-INVEST AGGREGATOR, LP	MS CAPITAL PARTNERS ADVISER INC.	Private Equity Fund	$8.7M
VESEY STREET FUND III, L.P. - D	BLACKROCK INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$8.6M
VESEY STREET FUND III, L.P. - D	BLACKROCK INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$8.6M
VESEY STREET FUND III, L.P. - D	BLACKROCK INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$8.6M
VESEY STREET FUND III, L.P. - D	BLACKROCK INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$8.6M
PRIVATE EQUITY CORE FUND III, L.P.	50 SOUTH CAPITAL ADVISORS, LLC	Private Equity Fund	$8.6M
PRIVATE EQUITY CORE FUND III, L.P.	50 SOUTH CAPITAL ADVISORS, LLC	Private Equity Fund	$8.6M
BLUE POINT CAPITAL PARTNERS II, L.P.	BLUE POINT CAPITAL PARTNERS LLC	Private Equity Fund	$8.6M
GLOBAL SECONDARY OPPORTUNITIES FUND II LP	MORGAN STANLEY AIP GP LP	Other Private Fund	$8.6M
WATERFALL ATLAS MASTER FUND A, LP	WATERFALL ASSET MANAGEMENT, LLC	Hedge Fund	$8.6M
WATERFALL ATLAS MASTER FUND A, LP	WATERFALL ASSET MANAGEMENT, LLC	Hedge Fund	$8.6M
VESEY STREET FUND IV, L.P.	BLACKROCK INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$8.6M
VESEY STREET FUND IV, L.P.	BLACKROCK INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$8.6M
VESEY STREET FUND IV, L.P.	BLACKROCK INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$8.6M
VESEY STREET FUND IV, L.P.	BLACKROCK INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$8.6M
YS LF CLF I LLC	WILLOW ASSET MANAGEMENT LLC	Private Equity Fund	$8.6M
YS LF CLF I LLC	WILLOW ASSET MANAGEMENT LLC	Private Equity Fund	$8.6M
YS LF CLF I LLC	WILLOW ASSET MANAGEMENT LLC	Private Equity Fund	$8.6M
VENROCK FUND 4967	VR MANAGEMENT, LLC	Venture Capital Fund	$8.6M
APOLLO ANRP CO-INVESTORS II (B), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$8.6M
APOLLO ANRP CO-INVESTORS II (B), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$8.6M
ARTHUR STREET PORTFOLIO III, L.P.	BLACKROCK INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$8.6M