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
SPECIAL CREDIT OPPORTUNITIES (PARALLEL) MASTER IV, L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$942.4K
SPECIAL CREDIT OPPORTUNITIES (PARALLEL) MASTER IV, L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$942.4K
SPECIAL CREDIT OPPORTUNITIES (PARALLEL) MASTER IV, L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$942.4K
SPECIAL CREDIT OPPORTUNITIES (PARALLEL) MASTER IV, L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$942.4K
SPECIAL CREDIT OPPORTUNITIES (PARALLEL) MASTER IV, L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$942.4K
SPECIAL CREDIT OPPORTUNITIES (PARALLEL) MASTER IV, L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$942.4K
SPECIAL CREDIT OPPORTUNITIES (PARALLEL) MASTER IV, L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$942.4K
SPECIAL CREDIT OPPORTUNITIES (PARALLEL) MASTER IV, L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$942.4K
SPECIAL CREDIT OPPORTUNITIES (PARALLEL) MASTER IV, L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$942.4K
SIGC LLC	SHERBORNE INVESTORS MANAGEMENT LP	Other Private Fund	$933.9K
PEN-PET CO-INVEST LLC	MARCYPEN CAPITAL PARTNERS LLC	Private Equity Fund	$928.4K
PEN-PET CO-INVEST LLC	MARCYPEN CAPITAL PARTNERS LLC	Private Equity Fund	$928.4K
PEN-PET CO-INVEST LLC	MARCYPEN CAPITAL PARTNERS LLC	Private Equity Fund	$928.4K
PEN-PET CO-INVEST LLC	MARCYPEN CAPITAL PARTNERS LLC	Private Equity Fund	$928.4K
AG GROWTH CAPITAL PARTNERS I (R), L.P.	ANGELO, GORDON & CO., L.P.	Private Equity Fund	$927.8K
AG GROWTH CAPITAL PARTNERS I (R), L.P.	ANGELO, GORDON & CO., L.P.	Private Equity Fund	$927.8K
AG GROWTH CAPITAL PARTNERS I (R), L.P.	ANGELO, GORDON & CO., L.P.	Private Equity Fund	$927.8K
AG GROWTH CAPITAL PARTNERS I (R), L.P.	ANGELO, GORDON & CO., L.P.	Private Equity Fund	$927.8K
VMG DANESSA MYRICKS BEAUTY HOLDINGS, LLC	VMG PARTNERS II, LLC	Private Equity Fund	$926.1K
QIMING MANAGING DIRECTORS FUND II, LP	QIMING CAYMAN, LTD	Venture Capital Fund	$920K
AG PRIVATE EQUITY PARTNERS II, L.P.	ANGELO, GORDON & CO., L.P.	Private Equity Fund	$905.8K
AG PRIVATE EQUITY PARTNERS II, L.P.	ANGELO, GORDON & CO., L.P.	Private Equity Fund	$905.8K
AG PRIVATE EQUITY PARTNERS II, L.P.	ANGELO, GORDON & CO., L.P.	Private Equity Fund	$905.8K
AG PRIVATE EQUITY PARTNERS II, L.P.	ANGELO, GORDON & CO., L.P.	Private Equity Fund	$905.8K
BESSEC VENTURES IV L.P.	DEER MANAGEMENT CO. LLC	Venture Capital Fund	$902.9K