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
RPIII OBSIDIAN CO-INVEST LLC	RAINE CAPITAL LLC	Private Equity Fund	$7M
YS VC GC II LLC	WILLOW ASSET MANAGEMENT LLC	Private Equity Fund	$7M
YS VC GC II LLC	WILLOW ASSET MANAGEMENT LLC	Private Equity Fund	$7M
YS VC GC II LLC	WILLOW ASSET MANAGEMENT LLC	Private Equity Fund	$7M
GSP DEBT CO-INVEST, LP	GARNETT STATION PARTNERS, LLC	Private Equity Fund	$7M
GSP DEBT CO-INVEST, LP	GARNETT STATION PARTNERS, LLC	Private Equity Fund	$7M
AQUARIAN HOLDINGS II L.P.	AQUARIAN HOLDINGS MANAGEMENT LLC	Private Equity Fund	$7M
FALCON HOUSE PARTNERS INDONESIA PARALLEL FUND I	FALCON HOUSE CAPITAL MANAGEMENT LTD	Private Equity Fund	$7M
APOLLO UNION STREET CO-INVESTORS (D), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$7M
MELODEON LBS DE III FUND LP	MELODEON CAPITAL PARTNERS, LP	Private Equity Fund	$7M
MAVERON V ENTREPRENEURS' FUND, L.P.	MAVERON LLC	Venture Capital Fund	$7M
ANTHOS TRIBE, L.P.	ANTHOS MANAGEMENT, L.P.	Venture Capital Fund	$7M
VANTAGE CO-INVESTMENT II, L.P.	H.I.G. CAPITAL, LLC	Private Equity Fund	$6.9M
KKR ENTERPRISE CO-INVEST AIV B L.P.	KOHLBERG KRAVIS ROBERTS & CO. L.P.	Private Equity Fund	$6.9M
KKR REPA AIV-2 L.P.	KOHLBERG KRAVIS ROBERTS & CO. L.P.	Real Estate Fund	$6.9M
YS LF CLF III LLC	WILLOW ASSET MANAGEMENT LLC	Private Equity Fund	$6.9M
YS LF CLF III LLC	WILLOW ASSET MANAGEMENT LLC	Private Equity Fund	$6.9M
YS LF CLF III LLC	WILLOW ASSET MANAGEMENT LLC	Private Equity Fund	$6.9M
LBC CREDIT PARTNERS PARALLEL III, L.P.	LBC CREDIT MANAGEMENT, L.P.	Private Equity Fund	$6.9M
LBC CREDIT PARTNERS PARALLEL III, L.P.	LBC CREDIT MANAGEMENT, L.P.	Private Equity Fund	$6.9M
MAYFIELD ASSOCIATES FUND XII, L.P.	MAYFIELD FUND, L.L.C., A DELAWARE LIMITED LIABILITY COMPANY	Venture Capital Fund	$6.8M
DWF V 75 STATE CO-INVEST, LP	DIVCO WEST REAL ESTATE SERVICES, LLC	Real Estate Fund	$6.8M
LINDSAY GOLDBERG EMPLOYEE CO-INV IV LP	GOLDBERG LINDSAY & CO. LLC	Private Equity Fund	$6.8M
BLACKSTONE EMERGING MARKETS FUND L.P.	BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.	Other Private Fund	$6.8M
BLACKSTONE EMERGING MARKETS FUND L.P.	BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.	Other Private Fund	$6.8M