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
BLACKROCK CO-INVESTMENT FUND III, L.P. - NON-US SERIES	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$3.3M
VISTA EQUITY ASSOCIATES V, LLC	VISTA EQUITY PARTNERS MANAGEMENT, LLC	Private Equity Fund	$3.3M
CROWDSTREET SPECIAL SITUATIONS FUND I, LLC, SERIES I	CROWDSTREET ADVISORS, LLC	Real Estate Fund	$3.3M
BESSEMER VENTURE INVESTORS III L.P.	DEER MANAGEMENT CO. LLC	Venture Capital Fund	$3.3M
BESSEMER VENTURE INVESTORS III L.P.	DEER MANAGEMENT CO. LLC	Venture Capital Fund	$3.3M
BCF I BELL INVESTOR PRESIDIO JONES FRANKLIN, LLC	BELL PARTNERS INVESTMENT MANAGER, LLC	Real Estate Fund	$3.2M
BCF I BELL INVESTOR PRESIDIO JONES FRANKLIN, LLC	BELL PARTNERS INVESTMENT MANAGER, LLC	Real Estate Fund	$3.2M
KLC FUND 0424-CI-A LP	KNOX LANE LP	Private Equity Fund	$3.2M
MOTIVE CAPITAL FUND II-MPF (AIV1), LP	MOTIVE CAPITAL MANAGEMENT, LLC	Private Equity Fund	$3.2M
MOTIVE CAPITAL FUND II-MPF (AIV1), LP	MOTIVE CAPITAL MANAGEMENT, LLC	Private Equity Fund	$3.2M
MOTIVE CAPITAL FUND II-MPF (AIV1), LP	MOTIVE CAPITAL MANAGEMENT, LLC	Private Equity Fund	$3.2M
VOYAGER FUND 9126	VOYAGER CAPITAL LLC	Venture Capital Fund	$3.2M
VFF IV CO-INVEST 2, L.P.	VISTA EQUITY PARTNERS MANAGEMENT, LLC	Private Equity Fund	$3.2M
H.I.G. TECHNOLOGY PARTNERS B, L.P.	H.I.G. CAPITAL, LLC	Private Equity Fund	$3.2M
LONG BAR LATAM LLC	INDIGO PARTNERS LLC	Venture Capital Fund	$3.1M
BLACKSTONE EDISON MANAGED PARTNERS.TE L.P.	BLACKSTONE REAL ESTATE ADVISORS L.P.	Real Estate Fund	$3.1M
AI TC FUND I LLC	BLACKSTONE REAL ESTATE SPECIAL SITUATIONS ADVISORS L.L.C.	Real Estate Fund	$3.1M
AI TC FUND I LLC	BLACKSTONE REAL ESTATE SPECIAL SITUATIONS ADVISORS L.L.C.	Real Estate Fund	$3.1M
CMT DIGITAL INVESTMENTS I LLC - SERIES 5	CMT ASSET MANAGEMENT LLC	Venture Capital Fund	$3.1M
CMT DIGITAL INVESTMENTS I LLC - SERIES 5	CMT ASSET MANAGEMENT LLC	Venture Capital Fund	$3.1M
APOLLO CREDIT OPPORTUNITY CO-INVESTORS III (A) LP	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$3.1M
APOLLO CREDIT OPPORTUNITY CO-INVESTORS III (A) LP	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$3.1M
ADVENT LATIN AMERICAN PRIVATE EQUITY FUND V-C LIMITED PARTNERSHIP	ADVENT INTERNATIONAL, L.P.	Private Equity Fund	$3.1M
RIALTO CREDIT PARTNERSHIP, LP	RIALTO CAPITAL MANAGEMENT, LLC	Real Estate Fund	$3.1M
APOLLO HVF CO-INVESTORS (B), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$3.1M