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 FIXED INCOME AND TRADING OPPORTUNITIES OFFSHORE (E) FUND LTD.	BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.	Other Private Fund	$809.2M
BLACKSTONE FIXED INCOME AND TRADING OPPORTUNITIES OFFSHORE (E) FUND LTD.	BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.	Other Private Fund	$809.2M
BLACKSTONE FIXED INCOME AND TRADING OPPORTUNITIES OFFSHORE (E) FUND LTD.	BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.	Other Private Fund	$809.2M
AVISTA HEALTHCARE PARTNERS (OFFSHORE) III, L.P.	AVISTA CAPITAL HOLDINGS, L.P.	Private Equity Fund	$808.5M
WTW LIQUID DIVERSIFIERS FUND, LTD	TOWERS WATSON INVESTMENT SERVICES, INC.	Hedge Fund	$808.4M
WTW LIQUID DIVERSIFIERS FUND, LTD	TOWERS WATSON INVESTMENT SERVICES, INC.	Hedge Fund	$808.4M
WTW LIQUID DIVERSIFIERS FUND, LTD	TOWERS WATSON INVESTMENT SERVICES, INC.	Hedge Fund	$808.4M
WTW LIQUID DIVERSIFIERS FUND, LTD	TOWERS WATSON INVESTMENT SERVICES, INC.	Hedge Fund	$808.4M
WTW LIQUID DIVERSIFIERS FUND, LTD	TOWERS WATSON INVESTMENT SERVICES, INC.	Hedge Fund	$808.4M
WTW LIQUID DIVERSIFIERS FUND, LTD	TOWERS WATSON INVESTMENT SERVICES, INC.	Hedge Fund	$808.4M
AHL EVOLUTION FRONTIER MASTER LIMITED	AHL PARTNERS LLP	Hedge Fund	$808.3M
AHL EVOLUTION FRONTIER MASTER LIMITED	AHL PARTNERS LLP	Hedge Fund	$808.3M
WESTVIEW CAPITAL PARTNERS IV, L.P.	WESTVIEW CAPITAL MANAGEMENT LLC	Private Equity Fund	$808.3M
SELWOOD AM LIQUID FUND I LIMITED	SELWOOD ASSET MANAGEMENT LLP	Hedge Fund	$807.9M
TCP RAINIER, LLC	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Securitized Asset Fund	$807.5M
TCP RAINIER, LLC	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Securitized Asset Fund	$807.5M
TCP RAINIER, LLC	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Securitized Asset Fund	$807.5M
TCP RAINIER, LLC	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Securitized Asset Fund	$807.5M
TCP RAINIER, LLC	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Securitized Asset Fund	$807.5M
TPG ASIA V, L.P.	TPG CAPITAL ADVISORS, LLC	Private Equity Fund	$807.1M
TPG ASIA V, L.P.	TPG CAPITAL ADVISORS, LLC	Private Equity Fund	$807.1M
TPG ASIA V, L.P.	TPG CAPITAL ADVISORS, LLC	Private Equity Fund	$807.1M
TPG ASIA V, L.P.	TPG CAPITAL ADVISORS, LLC	Private Equity Fund	$807.1M
TPG ASIA V, L.P.	TPG CAPITAL ADVISORS, LLC	Private Equity Fund	$807.1M
BLACKSTONE LIFE SCIENCES YIELD NT L.P.	BLACKSTONE LIFE SCIENCES ADVISORS L.L.C.	Other Private Fund	$806.7M