DELOITTE AND TOUCHE LLP

TORONTO, Virginia, United States PCAOB Registered

Funds Audited

260

Total GAV

$69.4B

Funds Audited

Fund Name	Adviser	Type	GAV
PARTNERS CAPITAL CONDOR FUND V, L.P.	PARTNERS CAPITAL INVESTMENT GROUP, LLP	Private Equity Fund	$4.8M
PARTNERS CAPITAL CONDOR FUND VI, L.P.	PARTNERS CAPITAL INVESTMENT GROUP, LLP	Private Equity Fund	$4.8M
DRIVE CAPITAL ATLANTA SEED FUND I, L.P.	DRIVE CAPITAL LLC	Venture Capital Fund	$4.8M
DRIVE CAPITAL ATLANTA SEED FUND I, L.P.	DRIVE CAPITAL LLC	Venture Capital Fund	$4.8M
THORNTREE CO-INVESTMENT FUND SPV I LP	THORNTREE CAPITAL PARTNERS LP	Private Equity Fund	$4.3M
PARTNERS CAPITAL RED KITE FUND II, L.P.	PARTNERS CAPITAL INVESTMENT GROUP, LLP	Private Equity Fund	$4.2M
DRIVE CAPITAL IGNITION FUND IV, L.P.	DRIVE CAPITAL LLC	Venture Capital Fund	$4.1M
DRIVE CAPITAL IGNITION FUND IV, L.P.	DRIVE CAPITAL LLC	Venture Capital Fund	$4.1M
ARCHITECT CAPITAL OPPORTUNITIES FUND IV L.P.	ARCHITECT CAPITAL CORP.	Other Private Fund	$3.6M
BSREP IV BROOKFIELD PNR L.P.	BROOKFIELD ASSET MANAGEMENT PIC US, LLC	Real Estate Fund	$2.9M
CONTI GREENLIGHT INVESTORS LP	ARLON ADVISOR LLC	Private Equity Fund	$2.6M
BROOKFIELD STRATEGIC REAL ESTATE PARTNERS US REGIONAL FUND A L.P.	BROOKFIELD ASSET MANAGEMENT PIC US, LLC	Real Estate Fund	$2.5M
PARTNERS CAPITAL PEREGRINE FUND II, L.P.	PARTNERS CAPITAL INVESTMENT GROUP, LLP	Real Estate Fund	$2.2M
KHOSLA VENTURES SEED B (CF), LP	KHOSLA VENTURES, LLC	Venture Capital Fund	$1.9M
KHOSLA VENTURES SEED B (CF), LP	KHOSLA VENTURES, LLC	Venture Capital Fund	$1.9M
ARCHITECT CAPITAL OPPORTUNITIES MASTER FUND IV, L.P.	ARCHITECT CAPITAL CORP.	Other Private Fund	$1.3M
PARTNERS CAPITAL PEREGRINE FUND III, L.P.	PARTNERS CAPITAL INVESTMENT GROUP, LLP	Real Estate Fund	$560.4K
BROOKFIELD STRATEGIC REAL ESTATE PARTNERS US REGIONAL FUND B L.P.	BROOKFIELD ASSET MANAGEMENT PIC US, LLC	Real Estate Fund	$221.3K
VMG TAX EXEMPT II, L.P.	VMG PARTNERS II, LLC	Private Equity Fund	$163.5K
VMG TAXABLE II, L.P.	VMG PARTNERS II, LLC	Private Equity Fund	$162.3K
VMG GHETTO GASTRO HOLDINGS, LLC	VMG PARTNERS II, LLC	Private Equity Fund	$7.1K
CONTICASTLETON HOLDINGS LLC	ARLON ADVISOR LLC	Private Equity Fund	$3K
ARCHITECT CAPITAL OPPORTUNITIES MASTER FUND II, L.P.	ARCHITECT CAPITAL CORP.	Other Private Fund	$0
ARCHITECT CAPITAL BORROWER SPV I, LLC	ARCHITECT CAPITAL CORP.	Other Private Fund	$0
ARCHITECT CAPITAL OPPORTUNITIES FUND II L.P.	ARCHITECT CAPITAL CORP.	Other Private Fund	$0