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
YS CF LAWFF VII LLC	WILLOW ASSET MANAGEMENT LLC	Other Private Fund	$5M
YS CF LAWFF VII LLC	WILLOW ASSET MANAGEMENT LLC	Other Private Fund	$5M
YS CF LAWFF VII LLC	WILLOW ASSET MANAGEMENT LLC	Other Private Fund	$5M
SPECIAL CREDIT OPPORTUNITIES (PARALLEL) II, L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$5M
SPECIAL CREDIT OPPORTUNITIES (PARALLEL) II, L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$5M
SPECIAL CREDIT OPPORTUNITIES (PARALLEL) II, L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$5M
SPECIAL CREDIT OPPORTUNITIES (PARALLEL) II, L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$5M
SPECIAL CREDIT OPPORTUNITIES (PARALLEL) II, L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$5M
SPECIAL CREDIT OPPORTUNITIES (PARALLEL) II, L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$5M
SPECIAL CREDIT OPPORTUNITIES (PARALLEL) II, L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$5M
SPECIAL CREDIT OPPORTUNITIES (PARALLEL) II, L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$5M
SPECIAL CREDIT OPPORTUNITIES (PARALLEL) II, L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$5M
SPECIAL CREDIT OPPORTUNITIES (PARALLEL) II, L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$5M
IFF DRONE SPV LLC	ENERGIZE CAPITAL LLC	Venture Capital Fund	$5M
IFF DRONE SPV LLC	ENERGIZE CAPITAL LLC	Venture Capital Fund	$5M
IFF DRONE SPV LLC	ENERGIZE CAPITAL LLC	Venture Capital Fund	$5M
PLATTE RIVER EQUITY V-A, L.P.	PRV MANAGEMENT, L.P.	Private Equity Fund	$5M
CAZ CO-INVESTMENT OPPORTUNITIES FUND, L.P. - RVS PORTFOLIO	CAZ INVESTMENTS L.P.	Private Equity Fund	$5M
LIONTREE ARTICULATE BLOCKER LLC	LIONTREE PARTNERS LLC	Private Equity Fund	$5M
LIONTREE ARTICULATE BLOCKER LLC	LIONTREE PARTNERS LLC	Private Equity Fund	$5M
LIONTREE ARTICULATE BLOCKER LLC	LIONTREE PARTNERS LLC	Private Equity Fund	$5M
CAZ ICON B FUND, L.P.	CAZ INVESTMENTS L.P.	Private Equity Fund	$5M
YS VC GC I LLC	WILLOW ASSET MANAGEMENT LLC	Private Equity Fund	$5M
YS VC GC I LLC	WILLOW ASSET MANAGEMENT LLC	Private Equity Fund	$5M
YS VC GC I LLC	WILLOW ASSET MANAGEMENT LLC	Private Equity Fund	$5M