DELOITTE AND TOUCHE LLP

TORONTO, Virginia, United States PCAOB Registered

Funds Audited

260

Total GAV

$69.4B

Funds Audited

Fund Name	Adviser	Type	GAV
ARC CREDIT INVESTORS LLC	ARCHITECT CAPITAL CORP.	Other Private Fund	$55.4M
ARCHITECT JUUL SPV I, LLC	ARCHITECT CAPITAL CORP.	Private Equity Fund	$55.3M
ARLON LATIN AMERICA PARTNERS B LP	ARLON ADVISOR LLC	Private Equity Fund	$54.2M
KENNEDY LEWIS RESIDENTIAL PROPERTY INCOME COMPANY LP	KENNEDY LEWIS MANAGEMENT LP	Real Estate Fund	$53.7M
E2P FUND I THIRST CO-INVEST, L.P.	ENTREPRENEURIAL EQUITY PARTNERS, L.P.	Private Equity Fund	$48.1M
RBI CAPITAL FUND LLC	RBI ADVISORS LLC	Other Private Fund	$48M
PARTNERS CAPITAL KESTREL FUND, L.P. - SERIES S	PARTNERS CAPITAL INVESTMENT GROUP, LLP	Hedge Fund	$47.9M
EP PRIVATE EQUITY STRATEGIES 2022 LTD.	E&E ADVISORS L.P.	Private Equity Fund	$42.7M
PARTNERS CAPITAL KESTREL FUND, L.P. - SERIES B	PARTNERS CAPITAL INVESTMENT GROUP, LLP	Hedge Fund	$41.5M
ARLON LATIN AMERICA PARTNERS A LP	ARLON ADVISOR LLC	Private Equity Fund	$37.8M
PARTNERS CAPITAL PHOENIX FUND III, L.P.	PARTNERS CAPITAL INVESTMENT GROUP, LLP	Private Equity Fund	$35.7M
PARTNERS CAPITAL KESTREL FUND, LP - SERIES W	PARTNERS CAPITAL INVESTMENT GROUP, LLP	Hedge Fund	$35M
KHOSLA VENTURES SEED B, LP	KHOSLA VENTURES, LLC	Venture Capital Fund	$34.9M
KHOSLA VENTURES SEED B, LP	KHOSLA VENTURES, LLC	Venture Capital Fund	$34.9M
RLIF CO-INVESTMENT FUND II, L.P.	REALTERM TRANSPORTATION LLC	Real Estate Fund	$34.9M
VMG TAXABLE IV, L.P.	VMG PARTNERS II, LLC	Private Equity Fund	$34.3M
CONTI VENTURE FUND II-A L.P.	ARLON ADVISOR LLC	Private Equity Fund	$33M
PARTNERS CAPITAL RED KITE FUND I, L.P.	PARTNERS CAPITAL INVESTMENT GROUP, LLP	Private Equity Fund	$32.6M
ARCHITECT CAPITAL PAYJOY SPV II LLC	ARCHITECT CAPITAL CORP.	Other Private Fund	$31.5M
ARCHITECT CAPITAL PAYJOY SPV II LLC	ARCHITECT CAPITAL CORP.	Other Private Fund	$31.3M
ARCHITECT CAPITAL PAYJOY SPV LLC	ARCHITECT CAPITAL CORP.	Other Private Fund	$30.8M
ARCHITECT CAPITAL PAYJOY SPV LLC	ARCHITECT CAPITAL CORP.	Other Private Fund	$30.5M
EP PRIVATE EQUITY STRATEGIES 2019 LTD.	E&E ADVISORS L.P.	Private Equity Fund	$28.8M
ARC FUND INVESTORS LLC	ARCHITECT CAPITAL CORP.	Other Private Fund	$28.5M
ARC FUND INVESTORS LLC	ARCHITECT CAPITAL CORP.	Other Private Fund	$28.2M