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
ADVENT INTERNATIONAL GPE IX-F LIMITED PARTNERSHIP	ADVENT INTERNATIONAL, L.P.	Private Equity Fund	$797.2M
KSL CAPITAL PARTNERS V TE, LP	KSL ADVISORS, LLC	Private Equity Fund	$797.1M
KSL CAPITAL PARTNERS V TE, LP	KSL ADVISORS, LLC	Private Equity Fund	$797.1M
MAN AHL ALPHA 1.5 XL LIMITED	AHL PARTNERS LLP	Hedge Fund	$795.8M
MAN AHL ALPHA 1.5 XL LIMITED	AHL PARTNERS LLP	Hedge Fund	$795.8M
BLACKROCK DLF X CLO 2022-1, LLC - AGGREGATE	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Securitized Asset Fund	$795.5M
BLACKROCK DLF X CLO 2022-1, LLC - AGGREGATE	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Securitized Asset Fund	$795.5M
BLACKROCK DLF X CLO 2022-1, LLC - AGGREGATE	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Securitized Asset Fund	$795.5M
BLACKROCK DLF X CLO 2022-1, LLC - AGGREGATE	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Securitized Asset Fund	$795.5M
BLACKROCK DLF X CLO 2022-1, LLC - AGGREGATE	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Securitized Asset Fund	$795.5M
BELMAR CAPITAL FUND LLC	BOSTON MANAGEMENT AND RESEARCH	Other Private Fund	$795.1M
KKR TIGEREYE CO-INVEST L.P.	KOHLBERG KRAVIS ROBERTS & CO. L.P.	Private Equity Fund	$793.9M
BLACKSTONE SECURED TRUST LTD	BLACKSTONE LIQUID CREDIT STRATEGIES LLC	Other Private Fund	$793.4M
BRUNSWICK ASSET FINANCING (OVERSEAS) LLC	KOHLBERG KRAVIS ROBERTS & CO. L.P.	Securitized Asset Fund	$793.2M
DIGITAL ALPHA FUND II-A, LP	DIGITAL ALPHA ADVISORS, LLC	Private Equity Fund	$793.1M
DIGITAL ALPHA FUND II-A, LP	DIGITAL ALPHA ADVISORS, LLC	Private Equity Fund	$793.1M
DIGITAL ALPHA FUND II-A, LP	DIGITAL ALPHA ADVISORS, LLC	Private Equity Fund	$793.1M
LINZOR CAPITAL PARTNERS III, L.P.	TACORA MANAGEMENT COMPANY II LTD.	Private Equity Fund	$791.4M
BLACKSTONE EUROPEAN SENIOR DEBT FUND III SCSP	BLACKSTONE PRIVATE CREDIT STRATEGIES LLC	Private Equity Fund	$791.3M
BLACKSTONE EUROPEAN SENIOR DEBT FUND III SCSP	BLACKSTONE PRIVATE CREDIT STRATEGIES LLC	Private Equity Fund	$791.3M
BLACKSTONE EUROPEAN SENIOR DEBT FUND III SCSP	BLACKSTONE PRIVATE CREDIT STRATEGIES LLC	Private Equity Fund	$791.3M
APOLLO ASSET-BACKED FINANCE AGGREGATOR A, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$791M
APOLLO ASSET-BACKED FINANCE AGGREGATOR A, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$791M
H.I.G. INFRASTRUCTURE PARTNERS A, L.P.	H.I.G. CAPITAL, LLC	Private Equity Fund	$790.5M
LAZARD INTERNATIONAL STRATEGIC EQUITY (ACW EX-US) TRUST	LAZARD ASSET MANAGEMENT LLC	Other Private Fund	$790.4M