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
ALTIUS REAL ASSETS FUND L.P.	MERCER INVESTMENTS LLC	Private Equity Fund	$8.3M
ALTIUS REAL ASSETS FUND L.P.	MERCER INVESTMENTS LLC	Private Equity Fund	$8.3M
JEFFERIES PARTNERS VC FUND 2023 (DEDICATED) LP	LEUCADIA ASSET MANAGEMENT LLC	Venture Capital Fund	$8.3M
JEFFERIES PARTNERS VC FUND 2023 (DEDICATED) LP	LEUCADIA ASSET MANAGEMENT LLC	Venture Capital Fund	$8.3M
BLACKSTONE REAL ESTATE PARTNERS V. TE.1 L.P.	BLACKSTONE REAL ESTATE ADVISORS V L.P.	Real Estate Fund	$8.3M
MELODEON LBS LEGACY OWNERS FUND LP	MELODEON CAPITAL PARTNERS, LP	Private Equity Fund	$8.3M
FUND 218739	DCM MANAGEMENT, L.P.	Venture Capital Fund	$8.3M
KEYFRAME TERAWATT PROPCO COINVEST FUND DIRECT, L.P.	KEYFRAME CAPITAL PARTNERS, L.P.	Hedge Fund	$8.2M
KEYFRAME TERAWATT PROPCO COINVEST FUND DIRECT, L.P.	KEYFRAME CAPITAL PARTNERS, L.P.	Hedge Fund	$8.2M
CO-INVESTMENT INCOME FUND, L.P. - NON-US SERIES	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$8.2M
CO-INVESTMENT INCOME FUND, L.P. - NON-US SERIES	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$8.2M
CO-INVESTMENT INCOME FUND, L.P. - NON-US SERIES	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$8.2M
CO-INVESTMENT INCOME FUND, L.P. - NON-US SERIES	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$8.2M
CO-INVESTMENT INCOME FUND, L.P. - NON-US SERIES	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$8.2M
CO-INVESTMENT INCOME FUND, L.P. - NON-US SERIES	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$8.2M
CO-INVESTMENT INCOME FUND, L.P. - NON-US SERIES	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$8.2M
CO-INVESTMENT INCOME FUND, L.P. - NON-US SERIES	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$8.2M
CO-INVESTMENT INCOME FUND, L.P. - NON-US SERIES	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$8.2M
CO-INVESTMENT INCOME FUND, L.P. - NON-US SERIES	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$8.2M
BUYOUT (NON-U.S.) CORE FUND IV, L.P.	50 SOUTH CAPITAL ADVISORS, LLC	Private Equity Fund	$8.2M
BUYOUT (NON-U.S.) CORE FUND IV, L.P.	50 SOUTH CAPITAL ADVISORS, LLC	Private Equity Fund	$8.2M
VERTEX SEA & INDIA 5W FUND PTE. LTD.	VERTEX VENTURES SEA MANAGEMENT PTE. LTD.	Other Private Fund	$8.2M
REAL ESTATE PARTNERS FOF II (INSTITUTIONAL), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$8.2M
REAL ESTATE PARTNERS FOF II (INSTITUTIONAL), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$8.2M
HCG DIGITAL VENTURES, LP	HCG FUND MANAGEMENT LP	Venture Capital Fund	$8.2M