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 (A), L.P.	PARTNERS CAPITAL INVESTMENT GROUP, LLP	Hedge Fund	$779.5M
KENNEDY LEWIS RESIDENTIAL PROPERTY INCOME COMPANY LP	KENNEDY LEWIS MANAGEMENT LP	Real Estate Fund	$698.2M
DRIVE CAPITAL OVERDRIVE FUND II, L.P.	DRIVE CAPITAL LLC	Venture Capital Fund	$695.1M
DRIVE CAPITAL OVERDRIVE FUND II, L.P.	DRIVE CAPITAL LLC	Venture Capital Fund	$695.1M
PARTNERS CAPITAL FALCON FUND (C), LTD	PARTNERS CAPITAL INVESTMENT GROUP, LLP	Hedge Fund	$675M
PARTNERS CAPITAL CONDOR FUND XIII, L.P.	PARTNERS CAPITAL INVESTMENT GROUP, LLP	Private Equity Fund	$621.8M
FPR PARTNERS, LP	FPR PARTNERS LLC	Hedge Fund	$612.7M
FPR PARTNERS, LP	FPR PARTNERS LLC	Hedge Fund	$612.7M
VMG TAXABLE V, L.P.	VMG PARTNERS II, LLC	Private Equity Fund	$545.8M
KITKA FUND LP	KENNEDY LEWIS MANAGEMENT LP	Other Private Fund	$536.3M
DRIVE CAPITAL OVERDRIVE FUND I, L.P.	DRIVE CAPITAL LLC	Venture Capital Fund	$508.4M
DRIVE CAPITAL OVERDRIVE FUND I, L.P.	DRIVE CAPITAL LLC	Venture Capital Fund	$508.4M
THE MASTER PORTFOLIO (B), LTD	PARTNERS CAPITAL INVESTMENT GROUP, LLP	Hedge Fund	$468.6M
KLIM DELTA EXCELSIOR FUND LP	KENNEDY LEWIS MANAGEMENT LP	Other Private Fund	$450.2M
DRIVE CAPITAL FUND II LP	DRIVE CAPITAL LLC	Venture Capital Fund	$428.7M
DRIVE CAPITAL FUND II LP	DRIVE CAPITAL LLC	Venture Capital Fund	$428.7M
BSREP III URSA CO-INVEST L.P.	BROOKFIELD ASSET MANAGEMENT PIC US, LLC	Real Estate Fund	$405.8M
VMG CATALYST II, L.P.	VMG PARTNERS II, LLC	Private Equity Fund	$393.7M
PARTNERS CAPITAL MERLIN CO-INVESTMENT FUND II MASTER, L.P.	PARTNERS CAPITAL INVESTMENT GROUP, LLP	Private Equity Fund	$387M
PARTNERS CAPITAL MERLIN CO-INVESTMENT FUND II, L.P.	PARTNERS CAPITAL INVESTMENT GROUP, LLP	Private Equity Fund	$386.4M
PARTNERS CAPITAL CONDOR FUND XIV, L.P.	PARTNERS CAPITAL INVESTMENT GROUP, LLP	Private Equity Fund	$385.7M
DRIVE CAPITAL FUND IV, L.P.	DRIVE CAPITAL LLC	Venture Capital Fund	$379.9M
DRIVE CAPITAL FUND IV, L.P.	DRIVE CAPITAL LLC	Venture Capital Fund	$379.9M
DRIVE CAPITAL FUND II (TE) LP	DRIVE CAPITAL LLC	Venture Capital Fund	$369.8M
DRIVE CAPITAL FUND II (TE) LP	DRIVE CAPITAL LLC	Venture Capital Fund	$369.8M