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
GEPIF II CO-INVESTMENT A, L.P.	BLACKROCK ALTERNATIVES MANAGEMENT, LLC	Private Equity Fund	$2.3M
EV TW SPV LLC	ENERGIZE CAPITAL LLC	Venture Capital Fund	$2.3M
EV TW SPV LLC	ENERGIZE CAPITAL LLC	Venture Capital Fund	$2.3M
EV TW SPV LLC	ENERGIZE CAPITAL LLC	Venture Capital Fund	$2.3M
AG ENERGY CREDIT OPPORTUNITIES FUND, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$2.3M
AG ENERGY CREDIT OPPORTUNITIES FUND, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$2.3M
AG ENERGY CREDIT OPPORTUNITIES FUND, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$2.3M
AG ENERGY CREDIT OPPORTUNITIES FUND, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$2.3M
AIOF II ELECTRA CO-INVEST A, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$2.3M
AIOF II ELECTRA CO-INVEST A, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$2.3M
AIOF II ELECTRA CO-INVEST A, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$2.3M
AIOF II ELECTRA CO-INVEST A, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$2.3M
AIOF II ELECTRA CO-INVEST A, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$2.3M
AIOF II ELECTRA CO-INVEST A, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$2.3M
AIOF II ELECTRA CO-INVEST A, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$2.3M
APOLLO CO-INVESTORS IV, L.L.C.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$2.3M
APOLLO CO-INVESTORS IV, L.L.C.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$2.3M
APOLLO CO-INVESTORS IV, L.L.C.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$2.3M
APOLLO CO-INVESTORS IV, L.L.C.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$2.3M
APOLLO CO-INVESTORS IV, L.L.C.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$2.3M
APOLLO CO-INVESTORS IV, L.L.C.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$2.3M
APOLLO CO-INVESTORS IV, L.L.C.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$2.3M
CROWDSTREET SUNBELT GROWTH FUND I, LLC	CROWDSTREET ADVISORS, LLC	Real Estate Fund	$2.3M
GSO TARGETED OPPORTUNITY MASTER PARTNERS L.P.	BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP	Private Equity Fund	$2.2M
GSO TARGETED OPPORTUNITY MASTER PARTNERS L.P.	BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP	Private Equity Fund	$2.2M