DELOITTE AND TOUCHE LLP

TORONTO, Virginia, United States PCAOB Registered

Funds Audited

260

Total GAV

$69.4B

Funds Audited

Fund Name	Adviser	Type	GAV
DRIVE CAPITAL 2022 CO-INVESTMENT FUND, L.P.	DRIVE CAPITAL LLC	Venture Capital Fund	$27.7M
DRIVE CAPITAL 2022 CO-INVESTMENT FUND, L.P.	DRIVE CAPITAL LLC	Venture Capital Fund	$27.7M
KLCC FEEDER FUND I LP	KENNEDY LEWIS MANAGEMENT LP	Other Private Fund	$27.2M
ARCHITECT CAPITAL CAYMAN FUND I, L.P.	ARCHITECT CAPITAL CORP.	Other Private Fund	$27M
ARCHITECT CAPITAL CAYMAN FUND I, L.P.	ARCHITECT CAPITAL CORP.	Other Private Fund	$26.6M
RBI LENDING FUND US, LLC	RBI ADVISORS LLC	Other Private Fund	$25M
VMG PARTNERS II, L.P.	VMG PARTNERS II, LLC	Private Equity Fund	$24.9M
VMG TAX-EXEMPT III, L.P.	VMG PARTNERS II, LLC	Private Equity Fund	$23M
RBI LENDING FUND INTL, LTD	RBI ADVISORS LLC	Other Private Fund	$23M
ARC CREDIT INVESTORS LLC	ARCHITECT CAPITAL CORP.	Other Private Fund	$22.8M
EP PRIVATE CREDIT STRATEGIES TWO LTD.	E&E ADVISORS L.P.	Private Equity Fund	$22.7M
CONTICOFFEE LP	ARLON ADVISOR LLC	Private Equity Fund	$21.3M
INSTITUTIONAL DISTRESSED OPPORTUNITIES FUND LTD.	E&E ADVISORS L.P.	Other Private Fund	$20.9M
KHOSLA VENTURES SEED B (CF), LP	KHOSLA VENTURES, LLC	Venture Capital Fund	$20.9M
KHOSLA VENTURES SEED B (CF), LP	KHOSLA VENTURES, LLC	Venture Capital Fund	$20.9M
PARTNERS CAPITAL SECONDARIES SMA 2024, LP	PARTNERS CAPITAL INVESTMENT GROUP, LLP	Private Equity Fund	$20.6M
ARLON LATIN AMERICA PARTNERS C LP	ARLON ADVISOR LLC	Private Equity Fund	$20.5M
THORNTREE CO-INVESTMENT FUND LP	THORNTREE CAPITAL PARTNERS LP	Private Equity Fund	$19.9M
PARTNERS CAPITAL KESTREL FUND, L.P. - SERIES J	PARTNERS CAPITAL INVESTMENT GROUP, LLP	Hedge Fund	$19.7M
CONTI PIVOT INVESTORS, L.P.	ARLON ADVISOR LLC	Private Equity Fund	$19.3M
CGC CO-INVESTMENT OPPORTUNITIES, L.P.	ARLON ADVISOR LLC	Private Equity Fund	$16.9M
VMG NEEDLE COINVESTMENT, L.P.	VMG PARTNERS II, LLC	Private Equity Fund	$16.8M
DRIVE CAPITAL IGNITION FUND I LP	DRIVE CAPITAL LLC	Venture Capital Fund	$16.2M
DRIVE CAPITAL IGNITION FUND I LP	DRIVE CAPITAL LLC	Venture Capital Fund	$16.2M
CGC CO-INVESTMENT OPPORTUNITIES QP, L.P.	ARLON ADVISOR LLC	Private Equity Fund	$15.4M