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
BLACKSTONE REAL ESTATE PARTNERS IV L.P.	BLACKSTONE REAL ESTATE ADVISORS IV L.L.C.	Real Estate Fund	$47.9K
MOTIVE CAPITAL VENTURE FUND I-MPF, LP	MOTIVE CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$46.6K
MOTIVE CAPITAL VENTURE FUND I-MPF, LP	MOTIVE CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$46.6K
MOTIVE CAPITAL VENTURE FUND I-MPF, LP	MOTIVE CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$46.6K
VIRGO TRILLION FUNDING, LLC	VIRGO INVESTMENT GROUP LLC	Private Equity Fund	$45.4K
VISTA PUBLIC STRATEGIES ENDURANCE FUND, L.P.	VISTA EQUITY PARTNERS MANAGEMENT, LLC	Hedge Fund	$44.2K
MNO INVESTOR HOLDINGS, LLC	IRVING PLACE CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$42.1K
MNO INVESTOR HOLDINGS, LLC	IRVING PLACE CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$42.1K
MNO INVESTOR HOLDINGS, LLC	IRVING PLACE CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$42.1K
GES SUPER PARENT HOLDINGS, LLC	TZP MANAGEMENT ASSOCIATES, LLC	Private Equity Fund	$40.2K
GES SUPER PARENT HOLDINGS, LLC	TZP MANAGEMENT ASSOCIATES, LLC	Private Equity Fund	$40.2K
GES SUPER PARENT HOLDINGS, LLC	TZP MANAGEMENT ASSOCIATES, LLC	Private Equity Fund	$40.2K
GES SUPER PARENT HOLDINGS, LLC	TZP MANAGEMENT ASSOCIATES, LLC	Private Equity Fund	$40.2K
GES SUPER PARENT HOLDINGS, LLC	TZP MANAGEMENT ASSOCIATES, LLC	Private Equity Fund	$40.2K
BRESSENDEN 1, LLP	KSL ADVISORS, LLC	Private Equity Fund	$40K
BRESSENDEN 1, LLP	KSL ADVISORS, LLC	Private Equity Fund	$40K
ROCKEFELLER & CO. U.S. SMALL CAPITALIZATION FUND, L.P.	ROCKEFELLER & CO. LLC	Other Private Fund	$36.2K
ROCKEFELLER & CO. U.S. SMALL CAPITALIZATION FUND, L.P.	ROCKEFELLER & CO. LLC	Other Private Fund	$36.2K
ROCKEFELLER & CO. U.S. SMALL CAPITALIZATION FUND, L.P.	ROCKEFELLER & CO. LLC	Other Private Fund	$36.2K
BLACKSTONE REAL ESTATE PARTNERS IV.TE.2 L.P.	BLACKSTONE REAL ESTATE ADVISORS IV L.L.C.	Real Estate Fund	$34.3K
BLACKSTONE REAL ESTATE PARTNERS IV.TE.2 L.P.	BLACKSTONE REAL ESTATE ADVISORS IV L.L.C.	Real Estate Fund	$34.3K
BLACKSTONE REAL ESTATE PARTNERS IV.TE.3-A L.P.	BLACKSTONE REAL ESTATE ADVISORS IV L.L.C.	Real Estate Fund	$31.2K
BLACKSTONE REAL ESTATE PARTNERS IV.TE.3-A L.P.	BLACKSTONE REAL ESTATE ADVISORS IV L.L.C.	Real Estate Fund	$31.2K
INDIGO DENVER HOLDINGS COMPANY, LLC	INDIGO PARTNERS LLC	Venture Capital Fund	$31.2K
BROOKFIELD BSOP CARDONE (W) L.P.	BROOKFIELD ASSET MGMT PRIVATE INST CAPITAL ADVISER (CREDIT), LLC	Private Equity Fund	$29K