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
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
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
PAMPA AGRIBUSINESS FOLLOW-ON FUND II L.P.	PAMPA CAPITAL MANAGEMENT LLP	Private Equity Fund	$6M
KKR MATTERHORN INVESTORS L.P. (CAYMAN)	KOHLBERG KRAVIS ROBERTS & CO. L.P.	Hedge Fund	$6M
YORK CREDIT OPPORTUNITIES INVESTMENTS MASTER FUND, L.P.	YORK CAPITAL MANAGEMENT GLOBAL ADVISORS, LLC	Hedge Fund	$6M
INDIA PROPERTY FUND, LP	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$6M
INDIA PROPERTY FUND, LP	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$6M
INDIA PROPERTY FUND, LLC	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$6M
INDIA PROPERTY FUND, LLC	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$6M
SHAW PARK MULTI STRATEGY ONSHORE FUND L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$5.9M
SHAW PARK MULTI STRATEGY ONSHORE FUND L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$5.9M
SHAW PARK MULTI STRATEGY ONSHORE FUND L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$5.9M
SHAW PARK MULTI STRATEGY ONSHORE FUND L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$5.9M
GSP 3 CC AC, L.P.	GARNETT STATION PARTNERS, LLC	Private Equity Fund	$5.9M
GSP 3 CC AC, L.P.	GARNETT STATION PARTNERS, LLC	Private Equity Fund	$5.9M
VOYAGER FUND 7356	VOYAGER CAPITAL LLC	Venture Capital Fund	$5.8M
YS OP TPQF I LLC	WILLOW ASSET MANAGEMENT LLC	Private Equity Fund	$5.8M
YS OP TPQF I LLC	WILLOW ASSET MANAGEMENT LLC	Private Equity Fund	$5.8M
YS OP TPQF I LLC	WILLOW ASSET MANAGEMENT LLC	Private Equity Fund	$5.8M
CAZ PRIVATE EQUITY OWNERSHIP FUND II (NC), L.P.	CAZ INVESTMENTS L.P.	Private Equity Fund	$5.8M
EV SMRT SPV LLC	ENERGIZE CAPITAL LLC	Venture Capital Fund	$5.8M