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
ARTHUR STREET PORTFOLIO III, L.P.	BLACKROCK INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$8.6M
ARTHUR STREET PORTFOLIO III, L.P.	BLACKROCK INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$8.6M
ARTHUR STREET PORTFOLIO III, L.P.	BLACKROCK INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$8.6M
CAZ RISK MITIGATION FUND, L.P. - RISK MITIGATION PLUS INCOME PORTFOLIO	CAZ INVESTMENTS L.P.	Hedge Fund	$8.6M
ROCKWOOD CAPITAL REAL ESTATE PARTNERS FUND IX, LP	ROCKWOOD CAPITAL, LLC	Real Estate Fund	$8.6M
ROCKWOOD CAPITAL REAL ESTATE PARTNERS FUND IX, LP	ROCKWOOD CAPITAL, LLC	Real Estate Fund	$8.6M
ROCKWOOD CAPITAL REAL ESTATE PARTNERS FUND IX, LP	ROCKWOOD CAPITAL, LLC	Real Estate Fund	$8.6M
BLACKSTONE INFRASTRUCTURE WIND CO-INVEST - U (CYM) L.P.	BLACKSTONE INFRASTRUCTURE ADVISORS L.L.C.	Hedge Fund	$8.5M
BLACKSTONE INFRASTRUCTURE WIND CO-INVEST - U (CYM) L.P.	BLACKSTONE INFRASTRUCTURE ADVISORS L.L.C.	Hedge Fund	$8.5M
COASTEDGE OPPORTUNITY FUND IX, LLC	COASTEDGE PARTNERS, LLC	Private Equity Fund	$8.5M
COASTEDGE OPPORTUNITY FUND IX, LLC	COASTEDGE PARTNERS, LLC	Private Equity Fund	$8.5M
COASTEDGE OPPORTUNITY FUND IX, LLC	COASTEDGE PARTNERS, LLC	Private Equity Fund	$8.5M
COASTEDGE OPPORTUNITY FUND IX, LLC	COASTEDGE PARTNERS, LLC	Private Equity Fund	$8.5M
CAZ CO-INVESTMENT OPPORTUNITIES FUND, L.P. - 100T PORTFOLIO	CAZ INVESTMENTS L.P.	Private Equity Fund	$8.5M
CERCANO INTEGRITY PRIVATE CREDIT LP	CERCANO MANAGEMENT LLC	Other Private Fund	$8.5M
CERCANO INTEGRITY PRIVATE CREDIT LP	CERCANO MANAGEMENT LLC	Other Private Fund	$8.5M
CAZ CO-INVESTMENT OPPORTUNITIES FUND, L.P. - CLS PORTFOLIO	CAZ INVESTMENTS L.P.	Private Equity Fund	$8.4M
XIANG HE FUND EPSILON, L.P.	EMPOWER HARVEST MANAGEMENT SERVICES, INC.	Venture Capital Fund	$8.4M
ADVENT LATIN AMERICAN PRIVATE EQUITY FUND III-F LIMITED PARTNERSHIP	ADVENT INTERNATIONAL, L.P.	Private Equity Fund	$8.4M
BESSEMER VENTURE PARTNERS VI INSTITUTIONAL L.P.	DEER MANAGEMENT CO. LLC	Venture Capital Fund	$8.4M
BESSEMER VENTURE PARTNERS VI INSTITUTIONAL L.P.	DEER MANAGEMENT CO. LLC	Venture Capital Fund	$8.4M
YS LF QPF II LLC	WILLOW ASSET MANAGEMENT LLC	Private Equity Fund	$8.4M
YS LF QPF II LLC	WILLOW ASSET MANAGEMENT LLC	Private Equity Fund	$8.4M
YS LF QPF II LLC	WILLOW ASSET MANAGEMENT LLC	Private Equity Fund	$8.4M
SCOF AIV LP	SOLEUS CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$8.3M