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
LAZARD INTERNATIONAL STRATEGIC EQUITY (ACW EX-US) TRUST	LAZARD ASSET MANAGEMENT LLC	Other Private Fund	$790.4M
LAZARD INTERNATIONAL STRATEGIC EQUITY (ACW EX-US) TRUST	LAZARD ASSET MANAGEMENT LLC	Other Private Fund	$790.4M
LAZARD INTERNATIONAL STRATEGIC EQUITY (ACW EX-US) TRUST	LAZARD ASSET MANAGEMENT LLC	Other Private Fund	$790.4M
LAZARD INTERNATIONAL STRATEGIC EQUITY (ACW EX-US) TRUST	LAZARD ASSET MANAGEMENT LLC	Other Private Fund	$790.4M
RAINE PARTNERS IV LP	RAINE CAPITAL LLC	Private Equity Fund	$790M
BELL INSTITUTIONAL FUND VII, L.P.	BELL PARTNERS INVESTMENT MANAGER, LLC	Real Estate Fund	$788.8M
BELL INSTITUTIONAL FUND VII, L.P.	BELL PARTNERS INVESTMENT MANAGER, LLC	Real Estate Fund	$788.8M
MONEDA LATIN AMERICAN CORPORATE DEBT FUND	PATRIA FINANCE LIMITED	Private Equity Fund	$787.5M
MONEDA LATIN AMERICAN CORPORATE DEBT FUND	PATRIA FINANCE LIMITED	Private Equity Fund	$787.5M
MONEDA LATIN AMERICAN CORPORATE DEBT FUND	PATRIA FINANCE LIMITED	Private Equity Fund	$787.5M
VISTA PLATFORM FUND I, L.P.	VISTA EQUITY PARTNERS MANAGEMENT, LLC	Private Equity Fund	$786.7M
BLACKSTONE SECURED TRUST LTD	BLACKSTONE LIQUID CREDIT STRATEGIES LLC	Other Private Fund	$786.5M
BLACKSTONE SECURED TRUST LTD	BLACKSTONE LIQUID CREDIT STRATEGIES LLC	Other Private Fund	$786.5M
BLACKSTONE SECURED TRUST LTD	BLACKSTONE LIQUID CREDIT STRATEGIES LLC	Other Private Fund	$786.5M
KKR REPA III FEEDER AIV I L.P.	KOHLBERG KRAVIS ROBERTS & CO. L.P.	Real Estate Fund	$786.5M
BLACKROCK IMPACT OPPORTUNITIES FUND LP	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$786.3M
BLACKROCK IMPACT OPPORTUNITIES FUND LP	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$786.3M
QIMING VENTURE PARTNERS II, LP	QIMING CAYMAN, LTD	Venture Capital Fund	$786.2M
BCAP VI QP, LP	BLOCKCHAIN CAPITAL, LLC	Venture Capital Fund	$785.8M
LC SILVER AGGREGATOR, LP	CATTERTON MANAGEMENT COMPANY, L.L.C.	Other Private Fund	$784.3M
LC SILVER AGGREGATOR, LP	CATTERTON MANAGEMENT COMPANY, L.L.C.	Other Private Fund	$784.3M
ARBOR INVESTMENTS V, L.P.	ARBOR INVESTMENTS MANAGEMENT, LLC	Private Equity Fund	$783.7M
AHL SHORT TERM TRADING MASTER LIMITED	AHL PARTNERS LLP	Hedge Fund	$782.4M
AHL SHORT TERM TRADING MASTER LIMITED	AHL PARTNERS LLP	Hedge Fund	$782.4M
L CATTERTON LATIN AMERICA III, L.P.	CATTERTON MANAGEMENT COMPANY, L.L.C.	Hedge Fund	$780.9M