DELOITTE AND TOUCHE LLP

TORONTO, Virginia, United States PCAOB Registered

Funds Audited

260

Total GAV

$69.4B

Funds Audited

Fund Name	Adviser	Type	GAV
BURGUNDY FUNDS, DST SMALL/MID CAP PORTFOLIO	BURGUNDY ASSET MANAGEMENT LTD.	Other Private Fund	$155.5M
CONTI BERRIES INVESTORS, L.P.	ARLON ADVISOR LLC	Private Equity Fund	$152.6M
PARTNERS CAPITAL KESTREL FUND, L.P. - SERIES D	PARTNERS CAPITAL INVESTMENT GROUP, LLP	Hedge Fund	$148.5M
RIVERSIDE FUND V CF-B, L.P.	RIVERSIDE PARTNERS, LLC	Private Equity Fund	$147.8M
RIVERSIDE FUND V CF-B, L.P.	RIVERSIDE PARTNERS, LLC	Private Equity Fund	$147.8M
CONTI RT LP	ARLON ADVISOR LLC	Private Equity Fund	$141.2M
RIVERSIDE FUND VI-B, L.P.	RIVERSIDE PARTNERS, LLC	Private Equity Fund	$139.8M
RIVERSIDE FUND VI-B, L.P.	RIVERSIDE PARTNERS, LLC	Private Equity Fund	$139.8M
KHOSLA VENTURES SEED SIDE FUND, LP	KHOSLA VENTURES, LLC	Venture Capital Fund	$137.4M
KHOSLA VENTURES SEED SIDE FUND, LP	KHOSLA VENTURES, LLC	Venture Capital Fund	$137.4M
DRIVE CAPITAL FUND III (TE), L.P.	DRIVE CAPITAL LLC	Venture Capital Fund	$123.8M
DRIVE CAPITAL FUND III (TE), L.P.	DRIVE CAPITAL LLC	Venture Capital Fund	$123.8M
PARTNERS CAPITAL KESTREL FUND, L.P. - SERIES E	PARTNERS CAPITAL INVESTMENT GROUP, LLP	Hedge Fund	$122.6M
TESSERA IONIC, LP	FPR PARTNERS LLC	Hedge Fund	$121.7M
TESSERA IONIC, LP	FPR PARTNERS LLC	Hedge Fund	$121.7M
JCP INVESTMENT PARTNERSHIP, LP	JCP INVESTMENT MANAGEMENT, LLC	Hedge Fund	$116.5M
KHOSLA VENTURES SEED SIDE FUND, LP	KHOSLA VENTURES, LLC	Venture Capital Fund	$115.5M
KHOSLA VENTURES SEED SIDE FUND, LP	KHOSLA VENTURES, LLC	Venture Capital Fund	$115.5M
PARTNERS CAPITAL CONDOR FUND XVI, L.P.	PARTNERS CAPITAL INVESTMENT GROUP, LLP	Private Equity Fund	$115.3M
KLCP CO-INVESTMENT OPPORTUNITIES III LP	KENNEDY LEWIS MANAGEMENT LP	Other Private Fund	$115M
ARLON FOOD AND AGRICULTURE PARTNERS II LP (AFAP II)	ARLON ADVISOR LLC	Private Equity Fund	$114.1M
CONTI V L.P.	ARLON ADVISOR LLC	Private Equity Fund	$114M
PARTNERS CAPITAL CONDOR FUND VIII, L.P.	PARTNERS CAPITAL INVESTMENT GROUP, LLP	Private Equity Fund	$111.3M
VMG TAX-EXEMPT V, L.P.	VMG PARTNERS II, LLC	Private Equity Fund	$104.5M
PARTNERS CAPITAL FALCON FUND (A), L.P.	PARTNERS CAPITAL INVESTMENT GROUP, LLP	Hedge Fund	$100M