DELOITTE & TOUCHE LP

NEW YORK, New York, United States PCAOB Registered

Funds Audited

Total GAV

$150.5M

Funds Audited

Fund Name	Adviser	Type	GAV
PERPLEXITY ACCESS LLC	CORDOBA CAPITAL PARTNERS, LLC	Private Equity Fund	$18.6M
PERPLEXITY ACCESS LLC	CORDOBA CAPITAL PARTNERS, LLC	Private Equity Fund	$18.6M
CADRE PREFERRED LLC	CORDOBA CAPITAL PARTNERS, LLC	Private Equity Fund	$9.7M
CADRE PREFERRED LLC	CORDOBA CAPITAL PARTNERS, LLC	Private Equity Fund	$9.7M
CADRE PRIMARY LLC	CORDOBA CAPITAL PARTNERS, LLC	Private Equity Fund	$8.6M
CADRE PRIMARY LLC	CORDOBA CAPITAL PARTNERS, LLC	Private Equity Fund	$8.6M
SEIFOPP LLC	CORDOBA CAPITAL PARTNERS, LLC	Private Equity Fund	$8.4M
SEIFOPP LLC	CORDOBA CAPITAL PARTNERS, LLC	Private Equity Fund	$8.4M
PRIMOPP LLC	CORDOBA CAPITAL PARTNERS, LLC	Private Equity Fund	$6.8M
PRIMOPP LLC	CORDOBA CAPITAL PARTNERS, LLC	Private Equity Fund	$6.8M
RENEWABLES VE ACCESS LLC	CORDOBA CAPITAL PARTNERS, LLC	Private Equity Fund	$5.7M
RENEWABLES VE ACCESS LLC	CORDOBA CAPITAL PARTNERS, LLC	Private Equity Fund	$5.7M
TROUVAILLE INSURANCE LLC	CORDOBA CAPITAL PARTNERS, LLC	Private Equity Fund	$5.4M
TROUVAILLE INSURANCE LLC	CORDOBA CAPITAL PARTNERS, LLC	Private Equity Fund	$5.4M
BLOCKCHAIN VC ACCESS LLC	CORDOBA CAPITAL PARTNERS, LLC	Private Equity Fund	$4.6M
BLOCKCHAIN VC ACCESS LLC	CORDOBA CAPITAL PARTNERS, LLC	Private Equity Fund	$4.6M
DREMOPP LLC	CORDOBA CAPITAL PARTNERS, LLC	Private Equity Fund	$4.6M
DREMOPP LLC	CORDOBA CAPITAL PARTNERS, LLC	Private Equity Fund	$4.6M
KLAROPP I LLC	CORDOBA CAPITAL PARTNERS, LLC	Private Equity Fund	$1.9M
KLAROPP I LLC	CORDOBA CAPITAL PARTNERS, LLC	Private Equity Fund	$1.9M
DATAMNR PREFERRED SECONDARY LLC	CORDOBA CAPITAL PARTNERS, LLC	Private Equity Fund	$1M
DATAMNR PREFERRED SECONDARY LLC	CORDOBA CAPITAL PARTNERS, LLC	Private Equity Fund	$1M