DELOITTE AND TOUCHE LLP

TORONTO, Virginia, United States PCAOB Registered

Funds Audited

260

Total GAV

$69.4B

Funds Audited

Fund Name	Adviser	Type	GAV
THE MASTER PORTFOLIO (C) S.A. SICAV-RAIF	PARTNERS CAPITAL INVESTMENT GROUP, LLP	Hedge Fund	$3.5B
KENNEDY LEWIS CAPITAL PARTNERS MASTER FUND III LP	KENNEDY LEWIS MANAGEMENT LP	Other Private Fund	$3.3B
PARTNERS CAPITAL PHOENIX FUND II LTD - DIVERSIFIED INCOME FUND	PARTNERS CAPITAL INVESTMENT GROUP, LLP	Private Equity Fund	$2.8B
KENNEDY LEWIS CAPITAL PARTNERS MASTER FUND II LP	KENNEDY LEWIS MANAGEMENT LP	Other Private Fund	$2.6B
KENNEDY LEWIS CAPITAL PARTNERS MASTER FUND II LP	KENNEDY LEWIS MANAGEMENT LP	Other Private Fund	$2.5B
KENNEDY LEWIS CAPITAL PARTNERS MASTER FUND III LP	KENNEDY LEWIS MANAGEMENT LP	Other Private Fund	$2.3B
PARTNERS CAPITAL GREYHAWK FUND, L.P.	PARTNERS CAPITAL INVESTMENT GROUP, LLP	Hedge Fund	$1.6B
KHOSLA VENTURES III, LP	KHOSLA VENTURES, LLC	Venture Capital Fund	$1.6B
KHOSLA VENTURES III, LP	KHOSLA VENTURES, LLC	Venture Capital Fund	$1.6B
PARTNERS CAPITAL HARRIER FUND (C), LTD	PARTNERS CAPITAL INVESTMENT GROUP, LLP	Hedge Fund	$1.5B
KHOSLA VENTURES III, LP	KHOSLA VENTURES, LLC	Venture Capital Fund	$1.2B
KHOSLA VENTURES III, LP	KHOSLA VENTURES, LLC	Venture Capital Fund	$1.2B
THORNTREE CAPITAL MASTER FUND LP	THORNTREE CAPITAL PARTNERS LP	Hedge Fund	$1.1B
ROTHWELL VENTURES I, LP	NEXUS CAPITAL MANAGEMENT LP	Private Equity Fund	$1B
ROTHWELL VENTURES I, LP	NEXUS CAPITAL MANAGEMENT LP	Private Equity Fund	$1B
KHOSLA VENTURES IV, LP	KHOSLA VENTURES, LLC	Venture Capital Fund	$948.1M
KHOSLA VENTURES IV, LP	KHOSLA VENTURES, LLC	Venture Capital Fund	$948.1M
KHOSLA VENTURES IV, LP	KHOSLA VENTURES, LLC	Venture Capital Fund	$926.9M
KHOSLA VENTURES IV, LP	KHOSLA VENTURES, LLC	Venture Capital Fund	$926.9M
BBH WEALTH STRATEGIES, LLC - BOWIE GLOBAL EQUITY SERIES	BOWIE CAPITAL MANAGEMENT, LLC	Hedge Fund	$920.1M
BBH WEALTH STRATEGIES, LLC - BOWIE GLOBAL EQUITY SERIES	BOWIE CAPITAL MANAGEMENT, LLC	Hedge Fund	$920.1M
BURGUNDY FUNDS, DST - SMALLER COMPANIES PORTFOLIO	BURGUNDY ASSET MANAGEMENT LTD.	Other Private Fund	$902.6M
DRIVE CAPITAL FUND I, L.P.	DRIVE CAPITAL LLC	Venture Capital Fund	$812.3M
DRIVE CAPITAL FUND I, L.P.	DRIVE CAPITAL LLC	Venture Capital Fund	$812.3M
LORD ABBETT INSTITUTIONAL CORE FIXED INCOME TRUST	LORD, ABBETT & CO. LLC	Other Private Fund	$786.1M