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
APOLLO OVERSEAS PARTNERS (I) VIII, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$8.1M
APOLLO OVERSEAS PARTNERS (I) VIII, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$8.1M
KEROGEN ENERGY FUND II CO-INVESTMENT FUND A, L.P.	KEROGEN CAPITAL II LIMITED	Private Equity Fund	$8.1M
SHOREHAVEN ARCTURUS FUND I LP	OPTO INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$8.1M
CAZ ICON FUND, L.P.	CAZ INVESTMENTS L.P.	Private Equity Fund	$8M
CAZ LIQUID INCOME PLUS FUND (TE), L.P	CAZ INVESTMENTS L.P.	Hedge Fund	$8M
ENGAGED CAPITAL CO-INVEST XI-B, LP	ENGAGED CAPITAL, LLC	Private Equity Fund	$8M
ENGAGED CAPITAL CO-INVEST XI-B, LP	ENGAGED CAPITAL, LLC	Private Equity Fund	$8M
QIMING VIII STRATEGIC INVESTORS FUND, L.P.	QIMING GLOBAL MANAGEMENT, LLC	Venture Capital Fund	$8M
FALCONER GLOBAL EX-US REAL ESTATE 2010 LP	MORGAN STANLEY AIP GP LP	Other Private Fund	$8M
KKR PRINCIPAL OPPORTUNITIES AIV (OFFSHORE) L.P.	KOHLBERG KRAVIS ROBERTS & CO. L.P.	Private Equity Fund	$7.9M
SOLEUS CREDIT OPPORTUNITIES OFFSHORE FUND I, L.P.	SOLEUS CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$7.9M
SCOF BLOCKER LLC	SOLEUS CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$7.9M
COASTEDGE NB CO-INVESTMENT III LLC	COASTEDGE PARTNERS, LLC	Private Equity Fund	$7.9M
COASTEDGE NB CO-INVESTMENT III LLC	COASTEDGE PARTNERS, LLC	Private Equity Fund	$7.9M
COASTEDGE NB CO-INVESTMENT III LLC	COASTEDGE PARTNERS, LLC	Private Equity Fund	$7.9M
COASTEDGE NB CO-INVESTMENT III LLC	COASTEDGE PARTNERS, LLC	Private Equity Fund	$7.9M
LIT HP IX, LLC	OPTO INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$7.9M
REAL ESTATE PARTNERS FOF II, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$7.9M
REAL ESTATE PARTNERS FOF II, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$7.9M
AXIOM OFFSHORE OPPORTUNITY FUND LP	AXIOM INVESTORS LLC	Hedge Fund	$7.8M
AXIOM OFFSHORE OPPORTUNITY FUND LP	AXIOM INVESTORS LLC	Hedge Fund	$7.8M
AG NET LEASE REALTY FUND V INVESTMENTS (H-2), L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$7.8M
AG NET LEASE REALTY FUND V INVESTMENTS (H-2), L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$7.8M
AG NET LEASE REALTY FUND V INVESTMENTS (H-2), L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$7.8M