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
LC-MC HOLDINGS, L.L.C.	CATTERTON MANAGEMENT COMPANY, L.L.C.	Other Private Fund	$1.1M
COASTEDGE STARWOOD OPPORTUNITIES, LLC	COASTEDGE PARTNERS, LLC	Private Equity Fund	$1.1M
COASTEDGE STARWOOD OPPORTUNITIES, LLC	COASTEDGE PARTNERS, LLC	Private Equity Fund	$1.1M
COASTEDGE STARWOOD OPPORTUNITIES, LLC	COASTEDGE PARTNERS, LLC	Private Equity Fund	$1.1M
COASTEDGE STARWOOD OPPORTUNITIES, LLC	COASTEDGE PARTNERS, LLC	Private Equity Fund	$1.1M
LINDSAY GOLDBERG CO-INV IV AIV L.P.	GOLDBERG LINDSAY & CO. LLC	Private Equity Fund	$1.1M
AG ASIA REALTY FUND, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$1.1M
AG ASIA REALTY FUND, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$1.1M
AG ASIA REALTY FUND, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$1.1M
AG ASIA REALTY FUND, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$1.1M
BESSEMER VENTURE PARTNERS VI PARALLEL L.P.	DEER MANAGEMENT CO. LLC	Venture Capital Fund	$1.1M
KKR MAVEN I L.P.	KOHLBERG KRAVIS ROBERTS & CO. L.P.	Private Equity Fund	$1.1M
HRS NYD LLC	26NORTH PARTNERS LP	Private Equity Fund	$1.1M
HRS NYD LLC	26NORTH PARTNERS LP	Private Equity Fund	$1.1M
HRS NYD LLC	26NORTH PARTNERS LP	Private Equity Fund	$1.1M
HRS NYD LLC	26NORTH PARTNERS LP	Private Equity Fund	$1.1M
AG ENERGY CREDIT OPPORTUNITIES INVESTMENTS FUND, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$1.1M
AG ENERGY CREDIT OPPORTUNITIES INVESTMENTS FUND, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$1.1M
AG ENERGY CREDIT OPPORTUNITIES INVESTMENTS FUND, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$1.1M
AG ENERGY CREDIT OPPORTUNITIES INVESTMENTS FUND, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$1.1M
CAZ ENERGY INFRASTRUCTURE FUND III-C, L.P.	CAZ INVESTMENTS L.P.	Private Equity Fund	$1.1M
AIM POOL INVESTORS, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$1.1M
AIM POOL INVESTORS, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$1.1M
AIM POOL INVESTORS, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$1.1M
AIM POOL INVESTORS, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$1.1M