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
INDIA PROPERTY FUND, LLC	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$5.5M
INDIA PROPERTY FUND, LLC	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$5.5M
INDIA PROPERTY FUND, LLC	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$5.5M
KLC II CO-INVEST - N LP	KNOX LANE LP	Private Equity Fund	$5.4M
PLATTE RIVER EQUITY IV-AFFILIATES, L.P.	PRV MANAGEMENT, L.P.	Private Equity Fund	$5.4M
GSP TP FUND, L.P.	GARNETT STATION PARTNERS, LLC	Private Equity Fund	$5.4M
GSP TP FUND, L.P.	GARNETT STATION PARTNERS, LLC	Private Equity Fund	$5.4M
GSP 3 WGB AC-PF1, L.P.	GARNETT STATION PARTNERS, LLC	Private Equity Fund	$5.4M
GSP 3 WGB AC-PF1, L.P.	GARNETT STATION PARTNERS, LLC	Private Equity Fund	$5.4M
RMB PRIVATE INVESTMENT OPPORTUNITIES LLC SERIES 1	CURI CAPITAL, LLC	Private Equity Fund	$5.4M
RMB PRIVATE INVESTMENT OPPORTUNITIES LLC SERIES 1	CURI CAPITAL, LLC	Private Equity Fund	$5.4M
RMB PRIVATE INVESTMENT OPPORTUNITIES LLC SERIES 1	CURI CAPITAL, LLC	Private Equity Fund	$5.4M
GPI CAPITAL GUARDIAN LP	GPI CAPITAL, L.P.	Private Equity Fund	$5.4M
GPI CAPITAL GUARDIAN LP	GPI CAPITAL, L.P.	Private Equity Fund	$5.4M
GPI CAPITAL GUARDIAN LP	GPI CAPITAL, L.P.	Private Equity Fund	$5.4M
INDIA PROPERTY MAURITIUS COMPANY I	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$5.4M
INDIA PROPERTY MAURITIUS COMPANY I	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$5.4M
FUND 557018	DCM MANAGEMENT, L.P.	Venture Capital Fund	$5.4M
CAZ CO-INVESTMENT OPPORTUNITIES FUND, L.P. - HPE (UB) PORTFOLIO	CAZ INVESTMENTS L.P.	Private Equity Fund	$5.4M
CROWDSTREET BLENDED PORTFOLIO I, LLC, SERIES I	CROWDSTREET ADVISORS, LLC	Real Estate Fund	$5.4M
AIOF II ELECTRA CO-INVEST A, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$5.4M
AIOF II ELECTRA CO-INVEST A, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$5.4M
FUND 557018	DCM MANAGEMENT, L.P.	Venture Capital Fund	$5.4M
BSOF PARALLEL MOAT FUND II L.P.	BLACKSTONE ALTERNATIVE SOLUTIONS L.L.C.	Hedge Fund	$5.4M
BESSEC VENTURES IV L.P.	DEER MANAGEMENT CO. LLC	Venture Capital Fund	$5.3M