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
EV SMRT SPV LLC	ENERGIZE CAPITAL LLC	Venture Capital Fund	$5.8M
EV SMRT SPV LLC	ENERGIZE CAPITAL LLC	Venture Capital Fund	$5.8M
APOLLO STRUCTURED CREDIT RECOVERY MASTER FUND IV LP	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$5.8M
APOLLO STRUCTURED CREDIT RECOVERY MASTER FUND IV LP	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$5.8M
NCH EAGLE FUND L.P.	NCH CAPITAL INC.	Hedge Fund	$5.8M
CAZ PRIVATE EQUITY OWNERSHIP D5 FUND - TE, L.P.	CAZ INVESTMENTS L.P.	Private Equity Fund	$5.8M
SHAW PARK MULTI STRATEGY OFFSHORE FUND L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$5.7M
SHAW PARK MULTI STRATEGY OFFSHORE FUND L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$5.7M
SHAW PARK MULTI STRATEGY OFFSHORE FUND L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$5.7M
SHAW PARK MULTI STRATEGY OFFSHORE FUND L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$5.7M
YS GP TPQF II LLC	WILLOW ASSET MANAGEMENT LLC	Real Estate Fund	$5.7M
YS GP TPQF II LLC	WILLOW ASSET MANAGEMENT LLC	Real Estate Fund	$5.7M
YS GP TPQF II LLC	WILLOW ASSET MANAGEMENT LLC	Real Estate Fund	$5.7M
CHICAGO CAPITAL ONSHORE FUND, LLC	CHICAGO CAPITAL MANAGEMENT, LLC	Hedge Fund	$5.7M
BLACKSTONE CSP-OS DRK FUND	BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.	Hedge Fund	$5.7M
BLACKSTONE CSP-OS DRK FUND	BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.	Hedge Fund	$5.7M
BLACKSTONE CSP-OS DRK FUND	BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.	Hedge Fund	$5.7M
BLACKSTONE CSP-OS DRK FUND	BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.	Hedge Fund	$5.7M
ANGELES EQUITY PARTNERS (PARALLEL) I, L.P.	ANGELES EQUITY PARTNERS, LLC	Private Equity Fund	$5.7M
VENROCK FUND 8327	VR MANAGEMENT, LLC	Venture Capital Fund	$5.7M
YS LF TPQF I LLC	WILLOW ASSET MANAGEMENT LLC	Private Equity Fund	$5.7M
YS LF TPQF I LLC	WILLOW ASSET MANAGEMENT LLC	Private Equity Fund	$5.7M
YS LF TPQF I LLC	WILLOW ASSET MANAGEMENT LLC	Private Equity Fund	$5.7M
LIONTREE RIPKEN LLC	LIONTREE PARTNERS LLC	Private Equity Fund	$5.6M
LIONTREE RIPKEN LLC	LIONTREE PARTNERS LLC	Private Equity Fund	$5.6M