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
CAZ STRATEGIC OPPORTUNITIES FOUNDERS CLASS FUND, L.P.	CAZ INVESTMENTS L.P.	Hedge Fund	$276.1K
H.I.G. CAPITAL PARTNERS II, L.P.	H.I.G. CAPITAL, LLC	Private Equity Fund	$266.8K
PLATTE RIVER EMPLOYEES, LLC	PRV MANAGEMENT, L.P.	Private Equity Fund	$258.4K
BLACKSTONE AG INVESTMENT PARTNERS L.P.	BLACKSTONE PROPERTY ADVISORS L.P.	Real Estate Fund	$256.8K
BESSEMER VENTURE INVESTORS L.P.	DEER MANAGEMENT CO. LLC	Venture Capital Fund	$254.7K
BLACK DIAMOND ARBITRAGE PARTNERS, L.P.	CARLSON CAPITAL, L.P.	Hedge Fund	$253.4K
BLACK DIAMOND ARBITRAGE PARTNERS, L.P.	CARLSON CAPITAL, L.P.	Hedge Fund	$253.4K
ROCKEFELLER GLOBAL EQUITY FUND II QP, LP	ROCKEFELLER & CO. LLC	Other Private Fund	$252.5K
ROCKEFELLER GLOBAL EQUITY FUND II QP, LP	ROCKEFELLER & CO. LLC	Other Private Fund	$252.5K
ROCKEFELLER GLOBAL EQUITY FUND II QP, LP	ROCKEFELLER & CO. LLC	Other Private Fund	$252.5K
LINDSAY GOLDBERG IV - A OFFSHORE AIV L.P.	GOLDBERG LINDSAY & CO. LLC	Private Equity Fund	$249.9K
OAK INVESTMENT PARTNERS IX, LIMITED PARTNERSHIP	OAK MANAGEMENT CORPORATION	Venture Capital Fund	$246.8K
IPF II CO-INVEST CAYMAN MASTER LP	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$240.3K
IPF II CO-INVEST CAYMAN MASTER LP	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$240.3K
BXCI JSSI AGGREGATOR LP	BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP	Other Private Fund	$237K
BXCI JSSI AGGREGATOR LP	BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP	Other Private Fund	$237K
VISTA FOUNDATION ASSOCIATES I, LLC	VISTA EQUITY PARTNERS MANAGEMENT, LLC	Private Equity Fund	$233.9K
AP JUPITER CO-INVEST II, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$233.5K
AP JUPITER CO-INVEST II, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$233.5K
MATHEYS LANE BERKSHIRE INVESTORS LLC	SCS CAPITAL MANAGEMENT LLC	Private Equity Fund	$228.2K
MATHEYS LANE BERKSHIRE INVESTORS LLC	SCS CAPITAL MANAGEMENT LLC	Private Equity Fund	$228.2K
MATHEYS LANE BERKSHIRE INVESTORS LLC	SCS CAPITAL MANAGEMENT LLC	Private Equity Fund	$228.2K
AESI (HOLDINGS) II, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$225.7K
AESI (HOLDINGS) II, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$225.7K
AESI (HOLDINGS) II, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$225.7K