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
MSR AGGREGATOR III AV1B LLC	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$850.3K
MSR AGGREGATOR III AV1B LLC	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$850.3K
MSR AGGREGATOR III AV1B LLC	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$850.3K
LINDSAY GOLDBERG IV - A AIV L.P.	GOLDBERG LINDSAY & CO. LLC	Private Equity Fund	$846.7K
YS PBC QPF I LLC	WILLOW ASSET MANAGEMENT LLC	Private Equity Fund	$846.1K
YS PBC QPF I LLC	WILLOW ASSET MANAGEMENT LLC	Private Equity Fund	$846.1K
YS PBC QPF I LLC	WILLOW ASSET MANAGEMENT LLC	Private Equity Fund	$846.1K
R3 (B), L.P.	BLACKROCK INVESTMENT MANAGEMENT, LLC	Hedge Fund	$832.3K
R3 (B), L.P.	BLACKROCK INVESTMENT MANAGEMENT, LLC	Hedge Fund	$832.3K
R3 (B), L.P.	BLACKROCK INVESTMENT MANAGEMENT, LLC	Hedge Fund	$832.3K
R3 (B), L.P.	BLACKROCK INVESTMENT MANAGEMENT, LLC	Hedge Fund	$832.3K
KKR GLOBAL INFRASTRUCTURE INVESTORS L.P.	KOHLBERG KRAVIS ROBERTS & CO. L.P.	Private Equity Fund	$828.5K
UMT TOPCO, LLC	TELEO CAPITAL MANAGEMENT LLC	Private Equity Fund	$822.1K
UMT TOPCO, LLC	TELEO CAPITAL MANAGEMENT LLC	Private Equity Fund	$822.1K
CRF PARTNERS L.P.	E&E ADVISORS L.P.	Real Estate Fund	$819.1K
MSR BOLT AV2B LP	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$811K
MSR BOLT AV2B LP	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$811K
MSR BOLT AV2B LP	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$811K
MSR BOLT AV2B LP	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$811K
MSR BOLT AV2B LP	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$811K
MSR BOLT AV2B LP	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$811K
MSR BOLT AV2B LP	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$811K
MSR BOLT AV2B LP	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$811K
MSR BOLT AV2B LP	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$811K
MSR BOLT AV2B LP	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$811K