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
APOLLO ASIA LINK COINVESTMENT FUND I, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$5.6M
APOLLO ASIA LINK COINVESTMENT FUND I, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$5.6M
APOLLO ASIA LINK COINVESTMENT FUND I, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$5.6M
MSDC EIV, LLC	MSD PARTNERS, L.P.	Hedge Fund	$5.6M
TPG AAF PARTNERS ICG - B, L.P.	TPG CAPITAL ADVISORS, LLC	Private Equity Fund	$5.6M
TPG AAF PARTNERS ICG - B, L.P.	TPG CAPITAL ADVISORS, LLC	Private Equity Fund	$5.6M
TPG AAF PARTNERS ICG - B, L.P.	TPG CAPITAL ADVISORS, LLC	Private Equity Fund	$5.6M
TPG AAF PARTNERS ICG - B, L.P.	TPG CAPITAL ADVISORS, LLC	Private Equity Fund	$5.6M
TPG AAF PARTNERS ICG - B, L.P.	TPG CAPITAL ADVISORS, LLC	Private Equity Fund	$5.6M
RMB PRIVATE EQUITY OPPORTUNITIES QP LLC-SERIES 1	CURI CAPITAL, LLC	Private Equity Fund	$5.6M
RMB PRIVATE EQUITY OPPORTUNITIES QP LLC-SERIES 1	CURI CAPITAL, LLC	Private Equity Fund	$5.6M
RVF I CIV VIII, L.P.	RIVERSIDE PARTNERS, LLC	Private Equity Fund	$5.6M
RVF I CIV VIII, L.P.	RIVERSIDE PARTNERS, LLC	Private Equity Fund	$5.6M
VPF080	VANTAGEPOINT MANAGEMENT, INC.	Venture Capital Fund	$5.6M
VPF080	VANTAGEPOINT MANAGEMENT, INC.	Venture Capital Fund	$5.6M
BLACKSTONE PARTNERS OFFSHORE JAPAN UNIT TRUST-DOLLAR DISTRIBUTION SUB FUND	BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.	Other Private Fund	$5.6M
BLACKSTONE PARTNERS OFFSHORE JAPAN UNIT TRUST-DOLLAR DISTRIBUTION SUB FUND	BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.	Other Private Fund	$5.6M
BLACKSTONE PARTNERS OFFSHORE JAPAN UNIT TRUST-DOLLAR DISTRIBUTION SUB FUND	BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.	Other Private Fund	$5.6M
BLACKSTONE PARTNERS OFFSHORE JAPAN UNIT TRUST-DOLLAR DISTRIBUTION SUB FUND	BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.	Other Private Fund	$5.6M
EV MTA SPV LLC	ENERGIZE CAPITAL LLC	Venture Capital Fund	$5.6M
EV MTA SPV LLC	ENERGIZE CAPITAL LLC	Venture Capital Fund	$5.6M
EV MTA SPV LLC	ENERGIZE CAPITAL LLC	Venture Capital Fund	$5.6M
KKR PALETTE CO-INVEST II L.P.	KOHLBERG KRAVIS ROBERTS & CO. L.P.	Private Equity Fund	$5.6M
KKR WILLOW CO-INVEST L.P.	KOHLBERG KRAVIS ROBERTS & CO. L.P.	Private Equity Fund	$5.5M
BESSEMER VENTURE PARTNERS VI INSTITUTIONAL L.P.	DEER MANAGEMENT CO. LLC	Venture Capital Fund	$5.5M