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
AIF VI MANAGEMENT POOL INVESTORS, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$86.5K
AIF VI MANAGEMENT POOL INVESTORS, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$86.4K
AIF VI MANAGEMENT POOL INVESTORS, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$86.4K
FUND 143107	DCM MANAGEMENT, L.P.	Venture Capital Fund	$83.5K
MOTIVE VENTURE PATTERN CO-INVESTMENT, LP	MOTIVE CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$81.2K
MOTIVE VENTURE PATTERN CO-INVESTMENT, LP	MOTIVE CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$81.2K
MOTIVE VENTURE PATTERN CO-INVESTMENT, LP	MOTIVE CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$81.2K
PARAMOUNT GROUP REAL ESTATE FUND VII-H, LP	PARAMOUNT GROUP REAL ESTATE ADVISOR LLC	Real Estate Fund	$81.1K
RIVERBEND OIL & GAS VIII (AIV), L.L.C.	ROG VI L.L.C.	Private Equity Fund	$81K
RIVERBEND OIL & GAS VIII (AIV), L.L.C.	ROG VI L.L.C.	Private Equity Fund	$81K
FUND 323681	DCM MANAGEMENT, L.P.	Venture Capital Fund	$72.4K
SOCIAL SECURITIZATION MASTER FUND I, LP	GOODFINCH MANAGEMENT, LLC	Private Equity Fund	$72K
SOCIAL SECURITIZATION MASTER FUND I, LP	GOODFINCH MANAGEMENT, LLC	Private Equity Fund	$72K
GES INVESTMENT HOLDINGS, LLC	TZP MANAGEMENT ASSOCIATES, LLC	Private Equity Fund	$71.7K
GES INVESTMENT HOLDINGS, LLC	TZP MANAGEMENT ASSOCIATES, LLC	Private Equity Fund	$71.7K
GES INVESTMENT HOLDINGS, LLC	TZP MANAGEMENT ASSOCIATES, LLC	Private Equity Fund	$71.7K
GES INVESTMENT HOLDINGS, LLC	TZP MANAGEMENT ASSOCIATES, LLC	Private Equity Fund	$71.7K
GES INVESTMENT HOLDINGS, LLC	TZP MANAGEMENT ASSOCIATES, LLC	Private Equity Fund	$71.7K
MADRONA VENTURE FUND III-A, LP	MADRONA VENTURE GROUP, LLC	Venture Capital Fund	$70.6K
ROCKEFELLER GLOBAL DIVIDEND GROWTH FUND QP, LP	ROCKEFELLER & CO. LLC	Other Private Fund	$66.4K
ROCKEFELLER GLOBAL DIVIDEND GROWTH FUND QP, LP	ROCKEFELLER & CO. LLC	Other Private Fund	$66.4K
ROCKEFELLER GLOBAL DIVIDEND GROWTH FUND QP, LP	ROCKEFELLER & CO. LLC	Other Private Fund	$66.4K
ROCKEFELLER GLOBAL DIVIDEND GROWTH FUND	ROCKEFELLER & CO. LLC	Other Private Fund	$63K
ROCKEFELLER GLOBAL DIVIDEND GROWTH FUND	ROCKEFELLER & CO. LLC	Other Private Fund	$63K
ROCKEFELLER GLOBAL DIVIDEND GROWTH FUND	ROCKEFELLER & CO. LLC	Other Private Fund	$63K