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
AP TE CONVERSE HOLDINGS, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$7.6M
KKR 2006 FUND (OVERSEAS), LIMITED PARTNERSHIP	KOHLBERG KRAVIS ROBERTS & CO. L.P.	Private Equity Fund	$7.6M
ROCKEFELLER CLEANTECH VENTURES FUND II LLC	ROCKEFELLER & CO. LLC	Other Private Fund	$7.6M
ROCKEFELLER CLEANTECH VENTURES FUND II LLC	ROCKEFELLER & CO. LLC	Other Private Fund	$7.6M
ROCKEFELLER CLEANTECH VENTURES FUND II LLC	ROCKEFELLER & CO. LLC	Other Private Fund	$7.6M
BC20240223, LP	BRACKET VENTURES MANAGEMENT, LLC	Private Equity Fund	$7.6M
KKR GLOBAL INFRASTRUCTURE INVESTORS III EEA USD (KNOX) DIRECT SCSP	KOHLBERG KRAVIS ROBERTS & CO. L.P.	Private Equity Fund	$7.6M
REAL ESTATE PARTNERS FOF II (INSTITUTIONAL), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$7.5M
REAL ESTATE PARTNERS FOF II (INSTITUTIONAL), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$7.5M
REAL ESTATE PARTNERS FOF II (INSTITUTIONAL), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$7.5M
REAL ESTATE PARTNERS FOF II (INSTITUTIONAL), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$7.5M
REAL ESTATE PARTNERS FOF II (INSTITUTIONAL), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$7.5M
REAL ESTATE PARTNERS FOF II (INSTITUTIONAL), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$7.5M
REAL ESTATE PARTNERS FOF II (INSTITUTIONAL), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$7.5M
BLACKROCK NORTH AMERICA PROPERTY FUND B SCSP	BLACKROCK REALTY ADVISORS INC	Real Estate Fund	$7.5M
BLACKROCK NORTH AMERICA PROPERTY FUND B SCSP	BLACKROCK REALTY ADVISORS INC	Hedge Fund	$7.5M
BLACKROCK NORTH AMERICA PROPERTY FUND B SCSP	BLACKROCK REALTY ADVISORS INC	Hedge Fund	$7.5M
BLACKROCK NORTH AMERICA PROPERTY FUND B SCSP	BLACKROCK REALTY ADVISORS INC	Hedge Fund	$7.5M
BLACKROCK NORTH AMERICA PROPERTY FUND B SCSP	BLACKROCK REALTY ADVISORS INC	Hedge Fund	$7.5M
VPF067	VANTAGEPOINT MANAGEMENT, INC.	Venture Capital Fund	$7.5M
VPF067	VANTAGEPOINT MANAGEMENT, INC.	Venture Capital Fund	$7.5M
YS LF QPF III LLC	WILLOW ASSET MANAGEMENT LLC	Private Equity Fund	$7.4M
YS LF QPF III LLC	WILLOW ASSET MANAGEMENT LLC	Private Equity Fund	$7.4M
YS LF QPF III LLC	WILLOW ASSET MANAGEMENT LLC	Private Equity Fund	$7.4M
CO-INVESTMENT INCOME FUND, L.P. - US TAXABLE SERIES	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$7.4M