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
KKR INDEX FUND INVESTMENTS L.P.	KOHLBERG KRAVIS ROBERTS & CO. L.P.	Other Private Fund	$4.4M
KKR AMERICAS FUND XII (CREDIT) A L.P.	KOHLBERG KRAVIS ROBERTS & CO. L.P.	Private Equity Fund	$4.4M
MADRONA VENTURE FUND I-B, LP	MADRONA VENTURE GROUP, LLC	Venture Capital Fund	$4.4M
CMT DIGITAL INVESTMENTS I LLC - SERIES 6	CMT ASSET MANAGEMENT LLC	Venture Capital Fund	$4.4M
CMT DIGITAL INVESTMENTS I LLC - SERIES 6	CMT ASSET MANAGEMENT LLC	Venture Capital Fund	$4.4M
LIONTREE WEST OPPORTUNITY LLC	LIONTREE PARTNERS LLC	Private Equity Fund	$4.4M
LIONTREE WEST OPPORTUNITY LLC	LIONTREE PARTNERS LLC	Private Equity Fund	$4.4M
LIONTREE WEST OPPORTUNITY LLC	LIONTREE PARTNERS LLC	Private Equity Fund	$4.4M
CREATIVE CONCOCTIONS, LP	BRACKET VENTURES MANAGEMENT, LLC	Private Equity Fund	$4.4M
NCH RUSSIA FUND, L.P.	NCH CAPITAL INC.	Hedge Fund	$4.3M
CAZ VALLEY FORGE FUND, L.P.	CAZ INVESTMENTS L.P.	Private Equity Fund	$4.3M
TZP TRUVIDEO AGGREGATOR, L.P.	TZP MANAGEMENT ASSOCIATES, LLC	Private Equity Fund	$4.3M
TZP TRUVIDEO AGGREGATOR, L.P.	TZP MANAGEMENT ASSOCIATES, LLC	Private Equity Fund	$4.3M
TZP TRUVIDEO AGGREGATOR, L.P.	TZP MANAGEMENT ASSOCIATES, LLC	Private Equity Fund	$4.3M
TZP TRUVIDEO AGGREGATOR, L.P.	TZP MANAGEMENT ASSOCIATES, LLC	Private Equity Fund	$4.3M
TZP TRUVIDEO AGGREGATOR, L.P.	TZP MANAGEMENT ASSOCIATES, LLC	Private Equity Fund	$4.3M
BROOKFIELD HSO CO-INVEST III LP	BROOKFIELD ASSET MANAGEMENT PIC ADVISER (PRIVATE EQUITY), L.P.	Private Equity Fund	$4.3M
RIVERSIDE TECHNOLOGY CAPITAL SOLUTIONS, I-A, L.P.	RIVERSIDE PARTNERS, LLC	Private Equity Fund	$4.3M
RIVERSIDE TECHNOLOGY CAPITAL SOLUTIONS, I-A, L.P.	RIVERSIDE PARTNERS, LLC	Private Equity Fund	$4.3M
APOLLO ACCORD CO-INVESTORS VI (B), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$4.3M
APOLLO ACCORD CO-INVESTORS VI (B), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$4.3M
APOLLO ACCORD CO-INVESTORS VI (B), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$4.3M
APOLLO ACCORD CO-INVESTORS VI (B), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$4.3M
APOLLO ACCORD CO-INVESTORS VI (B), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$4.3M
APOLLO ACCORD CO-INVESTORS VI (B), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$4.3M