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
AG ASIA REALTY FUND II, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$452.3K
AG ASIA REALTY FUND II, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$452.3K
AG ASIA REALTY FUND II, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$452.3K
SKYKNIGHT TAX-EXEMPT II, L.P.	SKYKNIGHT CAPITAL, L.P.	Private Equity Fund	$449.4K
SKYKNIGHT TAX-EXEMPT II, L.P.	SKYKNIGHT CAPITAL, L.P.	Private Equity Fund	$449.4K
MATHEYS LANE COPLEY ASIA II INVESTORS LLC	SCS CAPITAL MANAGEMENT LLC	Private Equity Fund	$447.7K
MATHEYS LANE COPLEY ASIA II INVESTORS LLC	SCS CAPITAL MANAGEMENT LLC	Private Equity Fund	$447.7K
MATHEYS LANE COPLEY ASIA II INVESTORS LLC	SCS CAPITAL MANAGEMENT LLC	Private Equity Fund	$447.7K
AEP NVH CO-INVESTORS, L.P.	ANGELES EQUITY PARTNERS, LLC	Private Equity Fund	$446.3K
MSR ALABAMA AV1B LLC	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$438.9K
MSR ALABAMA AV1B LLC	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$438.9K
MSR ALABAMA AV1B LLC	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$438.9K
MSR ALABAMA AV1B LLC	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$438.9K
MSR ALABAMA AV1B LLC	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$438.9K
MSR ALABAMA AV1B LLC	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$438.9K
MSR ALABAMA AV1B LLC	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$438.9K
MSR ALABAMA AV1B LLC	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$438.9K
MSR ALABAMA AV1B LLC	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$438.9K
MSR ALABAMA AV1B LLC	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$438.9K
APOLLO EPF CO-INVESTORS (A), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$432.1K
APOLLO EPF CO-INVESTORS (A), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$432.1K
PAMPA AGRIBUSINESS FOLLOW-ON FUND L.P.	PAMPA CAPITAL MANAGEMENT LLP	Private Equity Fund	$428.7K
WORLDVIEW STRATEGIC PARTNERS I, L.P.	WORLDVIEW MANAGEMENT CORP.	Venture Capital Fund	$422.4K
AG REALTY FUND VII(AC), L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$421.5K
AG REALTY FUND VII(AC), L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$421.5K