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
SPECTRUM VIII INVESTMENT MANAGERS' FUND, L.P.	SPECTRUM EQUITY MANAGEMENT, INC.	Private Equity Fund	$4.5M
ELEVAR EQUITY II, LP	ELEVAR EQUITY MANAGEMENT LTD.	Venture Capital Fund	$4.5M
2006 SPECIAL GLOBAL OPPORTUNITIES, LLC	ROCKEFELLER & CO. LLC	Other Private Fund	$4.5M
2006 SPECIAL GLOBAL OPPORTUNITIES, LLC	ROCKEFELLER & CO. LLC	Other Private Fund	$4.5M
2006 SPECIAL GLOBAL OPPORTUNITIES, LLC	ROCKEFELLER & CO. LLC	Other Private Fund	$4.5M
APOLLO USREF III MTR CO-INVESTORS (A), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$4.5M
APOLLO USREF III MTR CO-INVESTORS (A), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$4.5M
SKYLINE VENTURE PARTNERS QUALIFIED PURCHASER FUND II, L.P.	SKYLINE MANAGEMENT, LLC	Venture Capital Fund	$4.5M
BELL LIBERTY SENIOR MANAGEMENT, LLC	BELL PARTNERS INVESTMENT MANAGER, LLC	Real Estate Fund	$4.5M
BELL LIBERTY SENIOR MANAGEMENT, LLC	BELL PARTNERS INVESTMENT MANAGER, LLC	Real Estate Fund	$4.5M
CENDANA INVESTMENTS, L.P.	CENDANA CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$4.5M
KKR MILLENNIUM FUND (OVERSEAS), LIMITED PARTNERSHIP	KOHLBERG KRAVIS ROBERTS & CO. L.P.	Private Equity Fund	$4.4M
H.I.G. LIPARI CO-INVESTORS, L.P.	H.I.G. CAPITAL, LLC	Private Equity Fund	$4.4M
APOLLO ASIA REAL ESTATE CO-INVESTORS (A), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$4.4M
APOLLO ASIA REAL ESTATE CO-INVESTORS (A), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$4.4M
Q-BLK REAL ASSETS II, L.P. - REAL ESTATE PORTFOLIO	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$4.4M
Q-BLK REAL ASSETS II, L.P. - REAL ESTATE PORTFOLIO	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$4.4M
Q-BLK REAL ASSETS II, L.P. - REAL ESTATE PORTFOLIO	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$4.4M
Q-BLK REAL ASSETS II, L.P. - REAL ESTATE PORTFOLIO	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$4.4M
Q-BLK REAL ASSETS II, L.P. - REAL ESTATE PORTFOLIO	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$4.4M
Q-BLK REAL ASSETS II, L.P. - REAL ESTATE PORTFOLIO	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$4.4M
Q-BLK REAL ASSETS II, L.P. - REAL ESTATE PORTFOLIO	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$4.4M
Q-BLK REAL ASSETS II, L.P. - REAL ESTATE PORTFOLIO	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$4.4M
Q-BLK REAL ASSETS II, L.P. - REAL ESTATE PORTFOLIO	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$4.4M
Q-BLK REAL ASSETS II, L.P. - REAL ESTATE PORTFOLIO	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$4.4M