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 MAURITIUS COMPANY I	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$5.2M
RIVERSIDE EUROPE FUND VII CIV, SCSP	RIVERSIDE PARTNERS, LLC	Private Equity Fund	$5.2M
RIVERSIDE EUROPE FUND VII CIV, SCSP	RIVERSIDE PARTNERS, LLC	Private Equity Fund	$5.2M
CROWDSTREET BLENDED PORTFOLIO I, LLC, SERIES II	CROWDSTREET ADVISORS, LLC	Real Estate Fund	$5.2M
LAZARD BAYLIGHT LONG/SHORT EQUITY FUND, L.P.	LAZARD ASSET MANAGEMENT LLC	Hedge Fund	$5.2M
LAZARD BAYLIGHT LONG/SHORT EQUITY FUND, L.P.	LAZARD ASSET MANAGEMENT LLC	Hedge Fund	$5.2M
LAZARD BAYLIGHT LONG/SHORT EQUITY FUND, L.P.	LAZARD ASSET MANAGEMENT LLC	Hedge Fund	$5.2M
LAZARD BAYLIGHT LONG/SHORT EQUITY FUND, L.P.	LAZARD ASSET MANAGEMENT LLC	Hedge Fund	$5.2M
LAZARD BAYLIGHT LONG/SHORT EQUITY FUND, L.P.	LAZARD ASSET MANAGEMENT LLC	Hedge Fund	$5.2M
BLUE BIRD FEEDER, LLC	TZP MANAGEMENT ASSOCIATES, LLC	Private Equity Fund	$5.2M
BLUE BIRD FEEDER, LLC	TZP MANAGEMENT ASSOCIATES, LLC	Private Equity Fund	$5.2M
BLUE BIRD FEEDER, LLC	TZP MANAGEMENT ASSOCIATES, LLC	Private Equity Fund	$5.2M
BLUE BIRD FEEDER, LLC	TZP MANAGEMENT ASSOCIATES, LLC	Private Equity Fund	$5.2M
BLUE BIRD FEEDER, LLC	TZP MANAGEMENT ASSOCIATES, LLC	Private Equity Fund	$5.2M
GSO CREDIT ALPHA DIVERSIFIED ALTERNATIVES LP	BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP	Hedge Fund	$5.2M
GSO CREDIT ALPHA DIVERSIFIED ALTERNATIVES LP	BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP	Private Equity Fund	$5.2M
EV MTA ZKB SPV LP	ENERGIZE CAPITAL LLC	Venture Capital Fund	$5.2M
EV MTA ZKB SPV LP	ENERGIZE CAPITAL LLC	Venture Capital Fund	$5.2M
EV MTA ZKB SPV LP	ENERGIZE CAPITAL LLC	Venture Capital Fund	$5.2M
TCW MARKET NEUTRAL INCOME EQUITIES FUND, L.P.	TCW ASSET MANAGEMENT COMPANY LLC	Hedge Fund	$5.2M
MAPLES ASSOCIATES II, L.P.	FLOODGATE MANAGEMENT COMPANY, LLC	Venture Capital Fund	$5.1M
MAPLES ASSOCIATES II, L.P.	FLOODGATE MANAGEMENT COMPANY, LLC	Venture Capital Fund	$5.1M
SHARB INVESTORS LP	WATERFALL ASSET MANAGEMENT, LLC	Private Equity Fund	$5.1M
SHARB INVESTORS LP	WATERFALL ASSET MANAGEMENT, LLC	Private Equity Fund	$5.1M
SKYLINE VENTURE PARTNERS, L.P.	SKYLINE MANAGEMENT, LLC	Venture Capital Fund	$5.1M