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
APOLLO APC CO-INVESTORS (A), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$62.7K
APOLLO APC CO-INVESTORS (A), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$62.7K
CAMBRIDGE FRANCHISE PARTNERS, LLC	GARNETT STATION PARTNERS, LLC	Private Equity Fund	$60.7K
CAMBRIDGE FRANCHISE PARTNERS, LLC	GARNETT STATION PARTNERS, LLC	Private Equity Fund	$60.7K
TORCHLIGHT TV HOLDINGS, L.P.	MSD PARTNERS, L.P.	Private Equity Fund	$60K
BSI FREEDOM CO-INVEST II L.P.	BROOKFIELD ASSET MANAGEMENT PIC ADVISER (PRIVATE EQUITY), L.P.	Private Equity Fund	$60K
ROCKEFELLER GLOBAL EQUITY FUND I, LP	ROCKEFELLER & CO. LLC	Other Private Fund	$59.1K
ROCKEFELLER GLOBAL EQUITY FUND I, LP	ROCKEFELLER & CO. LLC	Other Private Fund	$59.1K
ROCKEFELLER GLOBAL EQUITY FUND I, LP	ROCKEFELLER & CO. LLC	Other Private Fund	$59.1K
ASIAN FUND (IRELAND III ELP) ILP	KOHLBERG KRAVIS ROBERTS & CO. L.P.	Private Equity Fund	$58.1K
LIONTREE PE CO-INVESTMENT (QP) LLC	LIONTREE PARTNERS LLC	Private Equity Fund	$58K
LIONTREE PE CO-INVESTMENT (QP) LLC	LIONTREE PARTNERS LLC	Private Equity Fund	$58K
LIONTREE PE CO-INVESTMENT (QP) LLC	LIONTREE PARTNERS LLC	Private Equity Fund	$58K
LINDSAY GOLDBERG IV - PCF OFFSHORE AIV L.P.	GOLDBERG LINDSAY & CO. LLC	Private Equity Fund	$56.6K
AG STRATEGIC ABS FUND HOLDINGS, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$55.8K
AG STRATEGIC ABS FUND HOLDINGS, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$55.8K
AG STRATEGIC ABS FUND HOLDINGS, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$55.8K
AG STRATEGIC ABS FUND HOLDINGS, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$55.8K
WHISTLE INVESTORS (GUERNSEY) LP INCORPORATED	SHERBORNE INVESTORS MANAGEMENT LP	Other Private Fund	$55.3K
KRE UP MANAGER LLC	KOHLBERG KRAVIS ROBERTS & CO. L.P.	Private Equity Fund	$53.4K
ASIAN FUND (IRELAND III MIT) ILP	KOHLBERG KRAVIS ROBERTS & CO. L.P.	Private Equity Fund	$51K
EDGE FOCUS PARADIGM FUND I, L.P.	EDGE FOCUS CAPITAL MANAGEMENT, LLC	Private Equity Fund	$50K
EDGE FOCUS PARADIGM FUND I, L.P.	EDGE FOCUS CAPITAL MANAGEMENT, LLC	Private Equity Fund	$50K
FRONTIER HOLDINGS COMPANY LLC	INDIGO PARTNERS LLC	Venture Capital Fund	$48.6K
BLACKSTONE REAL ESTATE PARTNERS IV L.P.	BLACKSTONE REAL ESTATE ADVISORS IV L.L.C.	Real Estate Fund	$47.9K