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
CO-INVESTMENT INCOME FUND, L.P. - US TAX-EXEMPT SERIES	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$6.2M
CO-INVESTMENT INCOME FUND, L.P. - US TAX-EXEMPT SERIES	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$6.2M
CO-INVESTMENT INCOME FUND, L.P. - US TAX-EXEMPT SERIES	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$6.2M
CO-INVESTMENT INCOME FUND, L.P. - US TAX-EXEMPT SERIES	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$6.2M
CO-INVESTMENT INCOME FUND, L.P. - US TAX-EXEMPT SERIES	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$6.2M
CO-INVESTMENT INCOME FUND, L.P. - US TAX-EXEMPT SERIES	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$6.2M
CO-INVESTMENT INCOME FUND, L.P. - US TAX-EXEMPT SERIES	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$6.2M
CO-INVESTMENT INCOME FUND, L.P. - US TAX-EXEMPT SERIES	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$6.2M
CO-INVESTMENT INCOME FUND, L.P. - US TAX-EXEMPT SERIES	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$6.2M
MADRONA VENTURE FUND IV-A, LP	MADRONA VENTURE GROUP, LLC	Venture Capital Fund	$6.2M
BLACKSTONE STRATEGIC ALLIANCE FUND II L.P.	BLACKSTONE STRATEGIC ALLIANCE ADVISORS L.L.C.	Other Private Fund	$6.2M
AP SATURN CO-INVEST, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$6.1M
AP SATURN CO-INVEST, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$6.1M
AP SATURN CO-INVEST, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$6.1M
AP SATURN CO-INVEST, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$6.1M
AP SATURN CO-INVEST, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$6.1M
AP SATURN CO-INVEST, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$6.1M
AP SATURN CO-INVEST, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$6.1M
APOLLO ASIA LINK COINVESTMENT FUND I, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$6.1M
APOLLO ASIA LINK COINVESTMENT FUND I, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$6.1M
DAYMARK FUND I, LP	OPTO INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$6M
SUNROCK DISCRETIONARY CO-INVESTMENT FUND, LLC - SERIES A	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$6M
SUNROCK DISCRETIONARY CO-INVESTMENT FUND, LLC - SERIES A	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$6M
SUNROCK DISCRETIONARY CO-INVESTMENT FUND, LLC - SERIES A	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$6M
SUNROCK DISCRETIONARY CO-INVESTMENT FUND, LLC - SERIES A	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$6M