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
TPG AAF PARTNERS RNI-B, L.P.	TPG CAPITAL ADVISORS, LLC	Private Equity Fund	$1.9M
TPG AAF PARTNERS RNI-B, L.P.	TPG CAPITAL ADVISORS, LLC	Private Equity Fund	$1.9M
TPG AAF PARTNERS RNI-B, L.P.	TPG CAPITAL ADVISORS, LLC	Private Equity Fund	$1.9M
TPG AAF PARTNERS RNI-B, L.P.	TPG CAPITAL ADVISORS, LLC	Private Equity Fund	$1.9M
TPG AAF PARTNERS RNI-B, L.P.	TPG CAPITAL ADVISORS, LLC	Private Equity Fund	$1.9M
PARADIGM GREEN FORTITUDO LP	PARADIGM OPERATIONS LP	Private Equity Fund	$1.9M
PARADIGM GREEN FORTITUDO LP	PARADIGM OPERATIONS LP	Private Equity Fund	$1.9M
GTB CAPITAL PARTNERS LP	MORGAN STANLEY AIP GP LP	Other Private Fund	$1.9M
WOLFCAMP CO-INVESTORS, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$1.9M
WOLFCAMP CO-INVESTORS, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$1.9M
Q-BLK PRIVATE CAPITAL II PARALLEL, L.P. - EMERGING MANAGER PORTFOLIO	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$1.9M
Q-BLK PRIVATE CAPITAL II PARALLEL, L.P. - EMERGING MANAGER PORTFOLIO	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$1.9M
Q-BLK PRIVATE CAPITAL II PARALLEL, L.P. - EMERGING MANAGER PORTFOLIO	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$1.9M
Q-BLK PRIVATE CAPITAL II PARALLEL, L.P. - EMERGING MANAGER PORTFOLIO	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$1.9M
Q-BLK PRIVATE CAPITAL II PARALLEL, L.P. - EMERGING MANAGER PORTFOLIO	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$1.9M
Q-BLK PRIVATE CAPITAL II PARALLEL, L.P. - EMERGING MANAGER PORTFOLIO	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$1.9M
Q-BLK PRIVATE CAPITAL II PARALLEL, L.P. - EMERGING MANAGER PORTFOLIO	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$1.9M
Q-BLK PRIVATE CAPITAL II PARALLEL, L.P. - EMERGING MANAGER PORTFOLIO	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$1.9M
Q-BLK PRIVATE CAPITAL II PARALLEL, L.P. - EMERGING MANAGER PORTFOLIO	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$1.9M
Q-BLK PRIVATE CAPITAL II PARALLEL, L.P. - EMERGING MANAGER PORTFOLIO	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$1.9M
KSBCS FUND L.P.	BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.	Other Private Fund	$1.8M
KSBCS FUND L.P.	BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.	Other Private Fund	$1.8M
KSBCS FUND L.P.	BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.	Other Private Fund	$1.8M
KSBCS FUND L.P.	BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.	Other Private Fund	$1.8M
APOLLO CREDIT OPPORTUNITY CO-INVESTORS III (A) LP	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$1.8M