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 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
SPECTRUM X CO-INVESTMENT FUND, L.P.	SPECTRUM EQUITY MANAGEMENT, INC.	Private Equity Fund	$414.9K
VMG ST DISTRIBUTION HOLDINGS, LLC	VMG PARTNERS II, LLC	Private Equity Fund	$414.4K
MARITIME MUNICIPAL LONG FUND, LP	MARITIME CAPITAL LLC	Hedge Fund	$413K
KKR FSK II CO-INVEST (UNLEV) L.P.	KOHLBERG KRAVIS ROBERTS & CO. L.P.	Private Equity Fund	$412.1K
WORLDVIEW STRATEGIC PARTNERS III, L.P.	WORLDVIEW MANAGEMENT CORP.	Venture Capital Fund	$404.8K
MSR BLACK DIAMOND III AV2B LP	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$402.6K
MSR BLACK DIAMOND III AV2B LP	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$402.6K
MSR BLACK DIAMOND III AV2B LP	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$402.6K
MSR BLACK DIAMOND III AV2B LP	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$402.6K
MSR BLACK DIAMOND III AV2B LP	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$402.6K
MSR BLACK DIAMOND III AV2B LP	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$402.6K
MSR BLACK DIAMOND III AV2B LP	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$402.6K
MSR BLACK DIAMOND III AV2B LP	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$402.6K
MSR BLACK DIAMOND III AV2B LP	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$402.6K
MSR BLACK DIAMOND III AV2B LP	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$402.6K
CHP V AIV POOL 2, LTD.	CASTLE HARLAN, INC.	Private Equity Fund	$401.9K
CHP V AIV POOL 2, LTD.	CASTLE HARLAN, INC.	Private Equity Fund	$401.9K
CHP V AIV POOL 2, LTD.	CASTLE HARLAN, INC.	Private Equity Fund	$401.9K
APOLLO EPF CO-INVESTORS (A), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$400.8K
APOLLO EPF CO-INVESTORS (A), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$400.8K
APOLLO EPF CO-INVESTORS (A), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$400.8K
APOLLO EPF CO-INVESTORS (A), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$400.8K
APOLLO EPF CO-INVESTORS (A), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$400.8K