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
Q-BLK REAL ASSETS, L.P. - REAL ESTATE PORTFOLIO	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$2.4M
Q-BLK REAL ASSETS, L.P. - REAL ESTATE PORTFOLIO	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$2.4M
Q-BLK REAL ASSETS, L.P. - REAL ESTATE PORTFOLIO	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$2.4M
Q-BLK REAL ASSETS, L.P. - REAL ESTATE PORTFOLIO	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$2.4M
Q-BLK REAL ASSETS, L.P. - REAL ESTATE PORTFOLIO	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$2.4M
DOUBLE BLACK DIAMOND, L.P.	CARLSON CAPITAL, L.P.	Hedge Fund	$2.4M
DOUBLE BLACK DIAMOND, L.P.	CARLSON CAPITAL, L.P.	Hedge Fund	$2.4M
N MICHIGAN AV L.P.	DIAMOND REALTY MANAGEMENT INC.	Other Private Fund	$2.4M
BLACKROCK CO-INVESTMENT FUND III, L.P. - Z US TAXABLE SERIES	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$2.4M
BLACKROCK CO-INVESTMENT FUND III, L.P. - Z US TAXABLE SERIES	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$2.4M
BLACKROCK CO-INVESTMENT FUND III, L.P. - Z US TAXABLE SERIES	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$2.4M
BLACKROCK CO-INVESTMENT FUND III, L.P. - Z US TAXABLE SERIES	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$2.4M
BLACKROCK CO-INVESTMENT FUND III, L.P. - Z US TAXABLE SERIES	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$2.4M
BLACKROCK CO-INVESTMENT FUND III, L.P. - Z US TAXABLE SERIES	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$2.4M
BLACKROCK CO-INVESTMENT FUND III, L.P. - Z US TAXABLE SERIES	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$2.4M
BLACKROCK CO-INVESTMENT FUND III, L.P. - Z US TAXABLE SERIES	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$2.4M
BLACKROCK CO-INVESTMENT FUND III, L.P. - Z US TAXABLE SERIES	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$2.4M
BLACKROCK CO-INVESTMENT FUND III, L.P. - Z US TAXABLE SERIES	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$2.4M
GATEWAY HE LOANS, L.P.	NEXUS CAPITAL MANAGEMENT LP	Private Equity Fund	$2.4M
GATEWAY HE LOANS, L.P.	NEXUS CAPITAL MANAGEMENT LP	Private Equity Fund	$2.4M
APOLLO DEBT SOLUTIONS IDF SERIES FEEDER, LP	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$2.4M
APOLLO DEBT SOLUTIONS IDF SERIES FEEDER, LP	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$2.4M
APOLLO DEBT SOLUTIONS IDF SERIES FEEDER, LP	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$2.4M
APOLLO DEBT SOLUTIONS IDF SERIES FEEDER, LP	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$2.4M
APOLLO DEBT SOLUTIONS IDF SERIES FEEDER, LP	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$2.4M