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
CORNELL CAPITAL PARTNERS LP	CORNELL CAPITAL LLC	Private Equity Fund	$988.6M
CCI CORE BOND FUND, L.P.	CANTERBURY CONSULTING INCORPORATED	Other Private Fund	$986.7M
CCI CORE BOND FUND, L.P.	CANTERBURY CONSULTING INCORPORATED	Other Private Fund	$986.7M
CCI CORE BOND FUND, L.P.	CANTERBURY CONSULTING INCORPORATED	Other Private Fund	$986.7M
CCI CORE BOND FUND, L.P.	CANTERBURY CONSULTING INCORPORATED	Other Private Fund	$986.7M
AG SUPER FUND, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$984.7M
AG SUPER FUND, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$984.7M
AG SUPER FUND, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$984.7M
AG SUPER FUND, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$984.7M
KKR-NYC CREDIT B L.P.	KKR CREDIT ADVISORS (US) LLC	Private Equity Fund	$984.6M
KKR-NYC CREDIT B L.P.	KKR CREDIT ADVISORS (US) LLC	Private Equity Fund	$984.6M
PRIVATE EQUITY STRATEGIC OPPORTUNITIES FUND V, L.P.	50 SOUTH CAPITAL ADVISORS, LLC	Private Equity Fund	$982.9M
PRIVATE EQUITY STRATEGIC OPPORTUNITIES FUND V, L.P.	50 SOUTH CAPITAL ADVISORS, LLC	Private Equity Fund	$982.9M
STRATEGIC PARTNERS VIII (LUX) SCSP	STRATEGIC PARTNERS FUND SOLUTIONS ADVISORS L.P.	Private Equity Fund	$982.8M
STRATEGIC PARTNERS VIII (LUX) SCSP	STRATEGIC PARTNERS FUND SOLUTIONS ADVISORS L.P.	Private Equity Fund	$982.8M
TPG AG CREDIT SOLUTIONS MASTER FUND III B, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$981.4M
TPG AG CREDIT SOLUTIONS MASTER FUND III B, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$981.4M
TPG AG CREDIT SOLUTIONS MASTER FUND III B, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$981.4M
TPG AG CREDIT SOLUTIONS MASTER FUND III B, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$981.4M
L CATTERTON GROWTH PARTNERS III, L.P.	CATTERTON MANAGEMENT COMPANY, L.L.C.	Hedge Fund	$981M
L CATTERTON GROWTH PARTNERS III, L.P.	CATTERTON MANAGEMENT COMPANY, L.L.C.	Hedge Fund	$981M
YORK AN INTERMEDIATE FUND, L.P.	YORK CAPITAL MANAGEMENT GLOBAL ADVISORS, LLC	Private Equity Fund	$978.8M
BLACKSTONE REAL ESTATE PARTNERS VIII.TE.2 L.P.	BLACKSTONE REAL ESTATE ADVISORS L.P.	Real Estate Fund	$978.5M
BLACKSTONE CORE EQUITY PARTNERS - K L.P.	BLACKSTONE MANAGEMENT PARTNERS L.L.C.	Private Equity Fund	$977.9M
INDIGO FRONTIER HOLDINGS COMPANY, LLC	INDIGO PARTNERS LLC	Venture Capital Fund	$976.4M