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
FLEET STREET AUTO 2020-1 LP	BLACKSTONE ASSET BASED FINANCE ADVISORS LP	Securitized Asset Fund	$3.9M
FLEET STREET AUTO 2020-1 LP	BLACKSTONE ASSET BASED FINANCE ADVISORS LP	Securitized Asset Fund	$3.9M
ROSEWOOD CAPITAL IV ASSOCIATES, LP	ROSEWOOD ADVISORS, L.L.C.	Venture Capital Fund	$3.8M
GSP 3.0 FUND WGB AIV-1, L.P.	GARNETT STATION PARTNERS, LLC	Private Equity Fund	$3.8M
GSP 3.0 FUND WGB AIV-1, L.P.	GARNETT STATION PARTNERS, LLC	Private Equity Fund	$3.8M
GSO TIGER HOLDINGS LP	BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP	Private Equity Fund	$3.8M
GSO TIGER HOLDINGS LP	BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP	Private Equity Fund	$3.8M
VOYAGER FUND 8154	VOYAGER CAPITAL LLC	Venture Capital Fund	$3.8M
ICAPITAL OFFSHORE STRATEGIES - NEW ALPHA ACCESS FUND (OFFSHORE) SP	ICAPITAL ADVISORS, LLC	Other Private Fund	$3.8M
ICAPITAL OFFSHORE STRATEGIES - NEW ALPHA ACCESS FUND (OFFSHORE) SP	ICAPITAL ADVISORS, LLC	Other Private Fund	$3.8M
ICAPITAL OFFSHORE STRATEGIES - NEW ALPHA ACCESS FUND (OFFSHORE) SP	ICAPITAL ADVISORS, LLC	Other Private Fund	$3.8M
ICAPITAL OFFSHORE STRATEGIES - NEW ALPHA ACCESS FUND (OFFSHORE) SP	ICAPITAL ADVISORS, LLC	Other Private Fund	$3.8M
IR INVESTMENT HOLDINGS, LLC	TZP MANAGEMENT ASSOCIATES, LLC	Private Equity Fund	$3.8M
IR INVESTMENT HOLDINGS, LLC	TZP MANAGEMENT ASSOCIATES, LLC	Private Equity Fund	$3.8M
IR INVESTMENT HOLDINGS, LLC	TZP MANAGEMENT ASSOCIATES, LLC	Private Equity Fund	$3.8M
IR INVESTMENT HOLDINGS, LLC	TZP MANAGEMENT ASSOCIATES, LLC	Private Equity Fund	$3.8M
IR INVESTMENT HOLDINGS, LLC	TZP MANAGEMENT ASSOCIATES, LLC	Private Equity Fund	$3.8M
APOLLO ASIA REAL ESTATE II CO-INVESTORS (A), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$3.8M
APOLLO ASIA REAL ESTATE II CO-INVESTORS (A), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$3.8M
APOLLO ASIA REAL ESTATE II CO-INVESTORS (A), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$3.8M
APOLLO ASIA REAL ESTATE II CO-INVESTORS (A), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$3.8M
APOLLO ASIA REAL ESTATE II CO-INVESTORS (A), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$3.8M
APOLLO ASIA REAL ESTATE II CO-INVESTORS (A), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$3.8M
APOLLO ASIA REAL ESTATE II CO-INVESTORS (A), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$3.8M
MARQUEE OPPORTUNITY FUND I LP	MARQUEE ADVISER LLC	Private Equity Fund	$3.7M