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
ADVENT INTERNATIONAL GPE V-E LIMITED PARTNERSHIP	ADVENT INTERNATIONAL, L.P.	Private Equity Fund	$5.3M
REAL ESTATE PARTNERS FOF LLC	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$5.3M
REAL ESTATE PARTNERS FOF LLC	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$5.3M
ANGELES EQUITY PARTNERS (PARALLEL) I, L.P.	ANGELES EQUITY PARTNERS, LLC	Private Equity Fund	$5.3M
ANGELES EQUITY PARTNERS (PARALLEL) I, L.P.	ANGELES EQUITY PARTNERS, LLC	Private Equity Fund	$5.3M
RIVERBEND X CO-INVEST, LP	ROG VI L.L.C.	Private Equity Fund	$5.3M
RIVERBEND X CO-INVEST, LP	ROG VI L.L.C.	Private Equity Fund	$5.3M
H.I.G. SELF IT CO-INVESTORS II, L.P.	H.I.G. CAPITAL, LLC	Private Equity Fund	$5.3M
NJDOI OPPORTUNISTIC REAL ESTATE INVESTMENT PROGRAM, L.P.	BLACKROCK INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$5.3M
NJDOI OPPORTUNISTIC REAL ESTATE INVESTMENT PROGRAM, L.P.	BLACKROCK INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$5.3M
NJDOI OPPORTUNISTIC REAL ESTATE INVESTMENT PROGRAM, L.P.	BLACKROCK INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$5.3M
NJDOI OPPORTUNISTIC REAL ESTATE INVESTMENT PROGRAM, L.P.	BLACKROCK INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$5.3M
LAZARD US SMALL CAP SYSTEMATIC FUND, L.P.	LAZARD ASSET MANAGEMENT LLC	Hedge Fund	$5.2M
LAZARD US SMALL CAP SYSTEMATIC FUND, L.P.	LAZARD ASSET MANAGEMENT LLC	Hedge Fund	$5.2M
LAZARD US SMALL CAP SYSTEMATIC FUND, L.P.	LAZARD ASSET MANAGEMENT LLC	Hedge Fund	$5.2M
LAZARD US SMALL CAP SYSTEMATIC FUND, L.P.	LAZARD ASSET MANAGEMENT LLC	Hedge Fund	$5.2M
LAZARD US SMALL CAP SYSTEMATIC FUND, L.P.	LAZARD ASSET MANAGEMENT LLC	Hedge Fund	$5.2M
GLEAN TECH II LLC - SERIES B-OU	GLEAN MANAGEMENT LP	Private Equity Fund	$5.2M
PINEGROVE OPPORTUNITY PARTNERS I GOLD CO-INVEST LP	BROOKFIELD ASSET MGMT PRIVATE INST CAPITAL ADVISER (CREDIT), LLC	Private Equity Fund	$5.2M
INDIA PROPERTY MAURITIUS COMPANY I	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$5.2M
INDIA PROPERTY MAURITIUS COMPANY I	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$5.2M
INDIA PROPERTY MAURITIUS COMPANY I	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$5.2M
INDIA PROPERTY MAURITIUS COMPANY I	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$5.2M
INDIA PROPERTY MAURITIUS COMPANY I	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$5.2M
INDIA PROPERTY MAURITIUS COMPANY I	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$5.2M