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 XI, L.P.	PARTNERS CAPITAL INVESTMENT GROUP, LLP	Private Equity Fund	$367.3M
VMG CATALYST, L.P.	VMG PARTNERS II, LLC	Private Equity Fund	$357.8M
PARTNERS CAPITAL CONDOR FUND XII, L.P.	PARTNERS CAPITAL INVESTMENT GROUP, LLP	Private Equity Fund	$353.9M
KHOSLA VENTURES SEED B, LP	KHOSLA VENTURES, LLC	Venture Capital Fund	$349.7M
KHOSLA VENTURES SEED B, LP	KHOSLA VENTURES, LLC	Venture Capital Fund	$349.7M
KLIM DELTA HQC3 LP	KENNEDY LEWIS MANAGEMENT LP	Other Private Fund	$314.1M
DRIVE CAPITAL FUND III, L.P.	DRIVE CAPITAL LLC	Venture Capital Fund	$307.1M
DRIVE CAPITAL FUND III, L.P.	DRIVE CAPITAL LLC	Venture Capital Fund	$307.1M
LONG WALK MASTER FUND LP	LONG WALK MANAGEMENT LP	Hedge Fund	$297.5M
LONG WALK MASTER FUND LP	LONG WALK MANAGEMENT LP	Hedge Fund	$297.5M
PARTNERS CAPITAL HARRIER FUND (A), L.P.	PARTNERS CAPITAL INVESTMENT GROUP, LLP	Hedge Fund	$284.5M
KENNEDY LEWIS CORE LENDING CALSTRS FUND LP	KENNEDY LEWIS MANAGEMENT LP	Other Private Fund	$283.5M
PARTNERS CAPITAL CONDOR FUND IX, L.P.	PARTNERS CAPITAL INVESTMENT GROUP, LLP	Private Equity Fund	$278.5M
BFFPR FUND, LP	FPR PARTNERS LLC	Hedge Fund	$274.2M
BFFPR FUND, LP	FPR PARTNERS LLC	Hedge Fund	$274.2M
PARTNERS CAPITAL CONDOR FUND X, L.P.	PARTNERS CAPITAL INVESTMENT GROUP, LLP	Private Equity Fund	$260.5M
KENNEDY LEWIS CAPITAL PARTNERS MASTER FUND LP	KENNEDY LEWIS MANAGEMENT LP	Other Private Fund	$260.3M
RIVERSIDE FUND VI-A, L.P.	RIVERSIDE PARTNERS, LLC	Private Equity Fund	$260.3M
RIVERSIDE FUND VI-A, L.P.	RIVERSIDE PARTNERS, LLC	Private Equity Fund	$260.3M
KLCC FEEDER FUND I LP	KENNEDY LEWIS MANAGEMENT LP	Other Private Fund	$257.4M
KHOSLA VENTURES SEED, LP	KHOSLA VENTURES, LLC	Venture Capital Fund	$255.7M
KHOSLA VENTURES SEED, LP	KHOSLA VENTURES, LLC	Venture Capital Fund	$255.7M
PARTNERS CAPITAL MERLIN CO-INVESTMENT FUND III, L.P.	PARTNERS CAPITAL INVESTMENT GROUP, LLP	Private Equity Fund	$254.9M
DRIVE CAPITAL OVERDRIVE FUND I (TE), L.P.	DRIVE CAPITAL LLC	Venture Capital Fund	$245.8M
DRIVE CAPITAL OVERDRIVE FUND I (TE), L.P.	DRIVE CAPITAL LLC	Venture Capital Fund	$245.8M