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 BLACK DIAMOND AV1B LLC	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$559.9K
MSR BLACK DIAMOND AV1B LLC	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$559.9K
MSR BLACK DIAMOND AV1B LLC	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$559.9K
MSR BLACK DIAMOND AV1B LLC	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$559.9K
MSR BLACK DIAMOND AV1B LLC	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$559.9K
MSR BLACK DIAMOND AV1B LLC	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$559.9K
MSR BLACK DIAMOND AV1B LLC	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$559.9K
MSR BLACK DIAMOND AV1B LLC	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$559.9K
MSR BLACK DIAMOND AV1B LLC	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$559.9K
MSR BLACK DIAMOND AV1B LLC	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$559.9K
KKR GLOBAL CREDIT DISLOCATION (CAYMAN) LTD.	KKR CREDIT ADVISORS (US) LLC	Hedge Fund	$545K
KKR GLOBAL CREDIT DISLOCATION (CAYMAN) LTD.	KKR CREDIT ADVISORS (US) LLC	Hedge Fund	$545K
APOLLO CO-INVESTORS VII (B), LLC	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$535.4K
APOLLO CO-INVESTORS VII (B), LLC	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$535.4K
WORLDVIEW TECHNOLOGY INTERNATIONAL II, L.P.	WORLDVIEW MANAGEMENT CORP.	Venture Capital Fund	$526.4K
KKR NORTH AMERICA FUND XI (POTAMOI) L.P.	KOHLBERG KRAVIS ROBERTS & CO. L.P.	Private Equity Fund	$520.7K
STORM VENTURES FUND II (A), L.L.C.	STORM VENTURES, L.L.C.	Venture Capital Fund	$518.2K
KIA IX (ZM) INVESTOR, L.P.	KELSO & COMPANY, L.P.	Private Equity Fund	$505.3K
EMPLOYEE CORE FUND III, LLC	50 SOUTH CAPITAL ADVISORS, LLC	Private Equity Fund	$498.4K
EMPLOYEE CORE FUND III, LLC	50 SOUTH CAPITAL ADVISORS, LLC	Private Equity Fund	$498.4K
MSR PEARL AV1B LLC	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$497.3K
MSR PEARL AV1B LLC	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$497.3K
MSR PEARL AV1B LLC	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$497.3K
MSR PEARL AV1B LLC	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$497.3K
MSR PEARL AV1B LLC	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$497.3K