DELOITTE AND TOUCHE LLP

TORONTO, Virginia, United States PCAOB Registered

Funds Audited

260

Total GAV

$69.4B

Funds Audited

Fund Name	Adviser	Type	GAV
BSREP IV BROOKFIELD PR L.P.	BROOKFIELD ASSET MANAGEMENT PIC US, LLC	Real Estate Fund	$240.1M
VMG PARTNERS III, L.P.	VMG PARTNERS II, LLC	Private Equity Fund	$239M
PARTNERS CAPITAL SECONDARIES SMA 2020, LP	PARTNERS CAPITAL INVESTMENT GROUP, LLP	Private Equity Fund	$237.3M
KLIM DELTA EXCELSIOR FUND LP	KENNEDY LEWIS MANAGEMENT LP	Other Private Fund	$235.4M
KLIM DELTA HQC3 LP	KENNEDY LEWIS MANAGEMENT LP	Other Private Fund	$220.3M
RIVERSIDE FUND V SQ-A, L.P.	RIVERSIDE PARTNERS, LLC	Private Equity Fund	$217.8M
RIVERSIDE FUND V SQ-A, L.P.	RIVERSIDE PARTNERS, LLC	Private Equity Fund	$217.8M
KHOSLA VENTURES SEED, LP	KHOSLA VENTURES, LLC	Venture Capital Fund	$216.7M
KHOSLA VENTURES SEED, LP	KHOSLA VENTURES, LLC	Venture Capital Fund	$216.7M
KENNEDY LEWIS CAPITAL PARTNERS MASTER FUND LP	KENNEDY LEWIS MANAGEMENT LP	Other Private Fund	$214.3M
RIVERSIDE FUND V CF-A, L.P.	RIVERSIDE PARTNERS, LLC	Private Equity Fund	$195.3M
RIVERSIDE FUND V CF-A, L.P.	RIVERSIDE PARTNERS, LLC	Private Equity Fund	$195.3M
GATEWAY HIGHLANDER HOLDINGS LP	NEXUS CAPITAL MANAGEMENT LP	Private Equity Fund	$194M
GATEWAY HIGHLANDER HOLDINGS LP	NEXUS CAPITAL MANAGEMENT LP	Private Equity Fund	$194M
KITKA FUND LP	KENNEDY LEWIS MANAGEMENT LP	Other Private Fund	$189.4M
BURGUNDY FUNDS, DST - GLOBAL EQUITY PORTFOLIO	BURGUNDY ASSET MANAGEMENT LTD.	Other Private Fund	$185.8M
KLCP CO-INVESTMENT OPPORTUNITIES III LP	KENNEDY LEWIS MANAGEMENT LP	Other Private Fund	$179.1M
PARTNERS CAPITAL MERLIN CO-INVESTMENT FUND I, L.P.	PARTNERS CAPITAL INVESTMENT GROUP, LLP	Private Equity Fund	$174.7M
PARAMETRIC GLOBAL LOW BETA VRP FUND, LLC	PARAMETRIC PORTFOLIO ASSOCIATES LLC	Hedge Fund	$173.5M
PARAMETRIC GLOBAL LOW BETA VRP FUND, LLC	PARAMETRIC PORTFOLIO ASSOCIATES LLC	Hedge Fund	$173.5M
PARAMETRIC GLOBAL LOW BETA VRP FUND, LLC	PARAMETRIC PORTFOLIO ASSOCIATES LLC	Hedge Fund	$173.5M
PARTNERS CAPITAL CONDOR FUND XV, L.P.	PARTNERS CAPITAL INVESTMENT GROUP, LLP	Private Equity Fund	$171.1M
GATEWAY ILLUMINE HOLDINGS LP	NEXUS CAPITAL MANAGEMENT LP	Private Equity Fund	$170.6M
GATEWAY ILLUMINE HOLDINGS LP	NEXUS CAPITAL MANAGEMENT LP	Private Equity Fund	$170.6M
PARTNERS CAPITAL SECONDARIES SMA 2022, L.P.	PARTNERS CAPITAL INVESTMENT GROUP, LLP	Private Equity Fund	$161.8M