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
APOLLO HVF CO-INVESTORS (C), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$3.6M
APOLLO HVF CO-INVESTORS (C), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$3.6M
PRIVATE EQUITY I, LLC	SCS CAPITAL MANAGEMENT LLC	Private Equity Fund	$3.6M
PRIVATE EQUITY I, LLC	SCS CAPITAL MANAGEMENT LLC	Private Equity Fund	$3.6M
PRIVATE EQUITY I, LLC	SCS CAPITAL MANAGEMENT LLC	Private Equity Fund	$3.6M
REDWOOD-KAIROS REAL ESTATE VALUE FUND IV-B, LP	KAIROS INVESTMENT MANAGEMENT COMPANY, LLC	Real Estate Fund	$3.6M
REDWOOD-KAIROS REAL ESTATE VALUE FUND IV-B, LP	KAIROS INVESTMENT MANAGEMENT COMPANY, LLC	Real Estate Fund	$3.6M
BRACKET AI, LP	BRACKET VENTURES MANAGEMENT, LLC	Private Equity Fund	$3.6M
CRZ PIV, LLC	BROOKFIELD ASSET MANAGEMENT PIC US, LLC	Real Estate Fund	$3.6M
BLACKSTONE STRATEGIC ALLIANCE FUND IV LP.	BLACKSTONE STRATEGIC ALLIANCE ADVISORS L.L.C.	Other Private Fund	$3.6M
WORLDVIEW TECHNOLOGY PARTNERS I, L.P.	WORLDVIEW MANAGEMENT CORP.	Venture Capital Fund	$3.6M
KKR PANTHER CO-INVEST L.P.	KOHLBERG KRAVIS ROBERTS & CO. L.P.	Private Equity Fund	$3.6M
KEROGEN ZENNOR CO-INVESTMENT FUND I, L.P.	KEROGEN CAPITAL II LIMITED	Private Equity Fund	$3.5M
PRIVATE EQUITY STRATEGIC OPPORTUNITIES FUND II A, L.P.	50 SOUTH CAPITAL ADVISORS, LLC	Private Equity Fund	$3.5M
PRIVATE EQUITY STRATEGIC OPPORTUNITIES FUND II A, L.P.	50 SOUTH CAPITAL ADVISORS, LLC	Private Equity Fund	$3.5M
MERCER GLOBAL MULTI-ASSET FUND, LLC	MERCER INVESTMENTS LLC	Hedge Fund	$3.5M
MERCER GLOBAL MULTI-ASSET FUND, LLC	MERCER INVESTMENTS LLC	Hedge Fund	$3.5M
BRACKET CAPITAL FUND II - D, LP	BRACKET VENTURES MANAGEMENT, LLC	Private Equity Fund	$3.5M
CMT DIGITAL INVESTMENTS I LLC - SERIES 9	CMT ASSET MANAGEMENT LLC	Venture Capital Fund	$3.5M
CMT DIGITAL INVESTMENTS I LLC - SERIES 9	CMT ASSET MANAGEMENT LLC	Venture Capital Fund	$3.5M
AG IC REALTY FUND, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$3.5M
AG IC REALTY FUND, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$3.5M
AG IC REALTY FUND, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$3.5M
AG IC REALTY FUND, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$3.5M
PORTFOLIO OVERLAY II CAYMAN FUND LIMITED	MAN SOLUTIONS LLC	Hedge Fund	$3.5M