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 PRIVATE CAPITAL II, L.P. - VENTURE CAPITAL PORTFOLIO	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$1.4M
Q-BLK PRIVATE CAPITAL II, L.P. - VENTURE CAPITAL PORTFOLIO	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$1.4M
CIPEF ETW COINVESTMENT FUND, L.P.	CAPITAL INTERNATIONAL, INC.	Private Equity Fund	$1.4M
WORLDVIEW STRATEGIC PARTNERS IV, L.P.	WORLDVIEW MANAGEMENT CORP.	Venture Capital Fund	$1.4M
KKR MATTERHORN CO-INVEST L.P.	KOHLBERG KRAVIS ROBERTS & CO. L.P.	Private Equity Fund	$1.4M
KKR AMERICAS FUND XII (CREDIT) B L.P.	KOHLBERG KRAVIS ROBERTS & CO. L.P.	Private Equity Fund	$1.4M
APOLLO INFRA EQUITY CO-INVESTORS (A), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$1.4M
APOLLO INFRA EQUITY CO-INVESTORS (A), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$1.4M
APOLLO INFRA EQUITY CO-INVESTORS (A), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$1.4M
APOLLO INFRA EQUITY CO-INVESTORS (A), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$1.4M
APOLLO INFRA EQUITY CO-INVESTORS (A), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$1.4M
APOLLO INFRA EQUITY CO-INVESTORS (A), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$1.4M
APOLLO INFRA EQUITY CO-INVESTORS (A), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$1.4M
FR GTUS CO-INVESTMENT, L.P.	FIRST RESERVE MANAGEMENT, L.P.	Private Equity Fund	$1.4M
FR GTUS CO-INVESTMENT II, L.P.	FIRST RESERVE MANAGEMENT, L.P.	Private Equity Fund	$1.4M
H.I.G. INVESTMENT GROUP II, L.P.	H.I.G. CAPITAL, LLC	Private Equity Fund	$1.4M
CP HUSKY, LLC	HEARTWOOD PARTNERS, LLC	Private Equity Fund	$1.4M
BESSEMER VENTURE INVESTORS II L.P.	DEER MANAGEMENT CO. LLC	Venture Capital Fund	$1.4M
BESSEMER VENTURE INVESTORS II L.P.	DEER MANAGEMENT CO. LLC	Venture Capital Fund	$1.4M
AION FEEDER I LTD	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$1.4M
AION FEEDER I LTD	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$1.4M
CROWDSTREET GENERAL PARTNER GROWTH FUND I, LLC, SERIES I-B	CROWDSTREET ADVISORS, LLC	Real Estate Fund	$1.4M
HAMPSHIRE PARTNERS FUND VII LP	HAMPSHIRE INVESTMENT MANAGEMENT COMPANY, LLC	Real Estate Fund	$1.4M
HAMPSHIRE PARTNERS FUND VII LP	HAMPSHIRE INVESTMENT MANAGEMENT COMPANY, LLC	Real Estate Fund	$1.4M
BSOF SRT ENHANCED ONSHORE SUBSIDIARY LP	BLACKSTONE ALTERNATIVE SOLUTIONS L.L.C.	Hedge Fund	$1.4M