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
RMCF VI CIV XLIX, L.P.	RIVERSIDE PARTNERS, LLC	Private Equity Fund	$684.4K
RMCF VI CIV XLIX, L.P.	RIVERSIDE PARTNERS, LLC	Private Equity Fund	$684.4K
KKR US DIRECT LENDING FUND SCSP	KKR CREDIT ADVISORS (US) LLC	Hedge Fund	$684K
KKR US DIRECT LENDING FUND SCSP	KKR CREDIT ADVISORS (US) LLC	Hedge Fund	$684K
SKYLINE VENTURE PARTNERS III, L.P.	SKYLINE MANAGEMENT, LLC	Venture Capital Fund	$680.9K
CORNELL CAPITAL SPECIAL SITUATIONS PARTNERS II LP	CORNELL CAPITAL LLC	Private Equity Fund	$677.9K
MATHEYS LANE COPLEY X INVESTORS LLC	SCS CAPITAL MANAGEMENT LLC	Private Equity Fund	$670.4K
MATHEYS LANE COPLEY X INVESTORS LLC	SCS CAPITAL MANAGEMENT LLC	Private Equity Fund	$670.4K
MATHEYS LANE COPLEY X INVESTORS LLC	SCS CAPITAL MANAGEMENT LLC	Private Equity Fund	$670.4K
KIA X (BADGER) INVESTOR, L.P.	KELSO & COMPANY, L.P.	Private Equity Fund	$666.4K
BROOKFIELD STRATGEIC REAL ESTATE PARTNERS A-R AIV II L.P.	BROOKFIELD ASSET MANAGEMENT PIC US, LLC	Real Estate Fund	$665.5K
MATHEYS LANE COPLEY XI INVESTORS LLC	SCS CAPITAL MANAGEMENT LLC	Private Equity Fund	$661.5K
MATHEYS LANE COPLEY XI INVESTORS LLC	SCS CAPITAL MANAGEMENT LLC	Private Equity Fund	$661.5K
MATHEYS LANE COPLEY XI INVESTORS LLC	SCS CAPITAL MANAGEMENT LLC	Private Equity Fund	$661.5K
PERSISTENCE CAPITAL PARTNERS II (INTERNATIONAL), L.P.	PCP GP INC.	Private Equity Fund	$657K
SOCCER POST CO-INVESTMENT HOLDINGS, LLC	TZP MANAGEMENT ASSOCIATES, LLC	Private Equity Fund	$653.8K
SOCCER POST CO-INVESTMENT HOLDINGS, LLC	TZP MANAGEMENT ASSOCIATES, LLC	Private Equity Fund	$653.8K
SOCCER POST CO-INVESTMENT HOLDINGS, LLC	TZP MANAGEMENT ASSOCIATES, LLC	Private Equity Fund	$653.8K
SOCCER POST CO-INVESTMENT HOLDINGS, LLC	TZP MANAGEMENT ASSOCIATES, LLC	Private Equity Fund	$653.8K
SOCCER POST CO-INVESTMENT HOLDINGS, LLC	TZP MANAGEMENT ASSOCIATES, LLC	Private Equity Fund	$653.8K
AEP NVH CO-INVESTORS (PARALLEL), L.P.	ANGELES EQUITY PARTNERS, LLC	Private Equity Fund	$652.4K
MSR BLACK DIAMOND III AV1B LLC	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$652.2K
MSR BLACK DIAMOND III AV1B LLC	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$652.2K
MSR BLACK DIAMOND III AV1B LLC	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$652.2K
MSR BLACK DIAMOND III AV1B LLC	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$652.2K