DELOITTE AND TOUCHE LLP

TORONTO, Virginia, United States PCAOB Registered

Funds Audited

260

Total GAV

$69.4B

Funds Audited

Fund Name	Adviser	Type	GAV
ARCHITECT CAPITAL OPPORTUNITIES MASTER FUND III, L.P.	ARCHITECT CAPITAL CORP.	Other Private Fund	$14.9M
VMG TAX-EXEMPT IV, L.P.	VMG PARTNERS II, LLC	Private Equity Fund	$14.1M
DRIVE CAPITAL IGNITION FUND II LP	DRIVE CAPITAL LLC	Venture Capital Fund	$13.9M
DRIVE CAPITAL IGNITION FUND II LP	DRIVE CAPITAL LLC	Venture Capital Fund	$13.9M
EP PRIVATE CREDIT STRATEGIES LTD.	E&E ADVISORS L.P.	Other Private Fund	$13M
ARCHITECT CAPITAL OPPORTUNITIES MASTER FUND, L.P.	ARCHITECT CAPITAL CORP.	Other Private Fund	$12.3M
PARTNERS CAPITAL CONDOR FUND XVII, L.P.	PARTNERS CAPITAL INVESTMENT GROUP, LLP	Private Equity Fund	$12.3M
RIVERSIDE FUND V SQ-B, L.P	RIVERSIDE PARTNERS, LLC	Private Equity Fund	$12.2M
RIVERSIDE FUND V SQ-B, L.P	RIVERSIDE PARTNERS, LLC	Private Equity Fund	$12.2M
ARCHITECT CAPITAL ASSET SPV, LLC	ARCHITECT CAPITAL CORP.	Other Private Fund	$11.1M
ARCHITECT CAPITAL ASSET SPV, LLC	ARCHITECT CAPITAL CORP.	Other Private Fund	$9.6M
JCP SINGLE-ASSET PARTNERSHIP, LP	JCP INVESTMENT MANAGEMENT, LLC	Hedge Fund	$9.1M
CONTI MYCO INVESTORS, L.P.	ARLON ADVISOR LLC	Private Equity Fund	$9M
DRIVE CAPITAL OVERDRIVE IGNITION FUND I, L.P.	DRIVE CAPITAL LLC	Venture Capital Fund	$7.7M
DRIVE CAPITAL OVERDRIVE IGNITION FUND I, L.P.	DRIVE CAPITAL LLC	Venture Capital Fund	$7.7M
DRIVE CAPITAL OVERDRIVE IGNITION FUND II, L.P.	DRIVE CAPITAL LLC	Venture Capital Fund	$7M
DRIVE CAPITAL OVERDRIVE IGNITION FUND II, L.P.	DRIVE CAPITAL LLC	Venture Capital Fund	$7M
GLIDE FUND SERIES, LLC EVOLUTION TRADE FINANCE	CMG CAPITAL MANAGEMENT GROUP, INC.	Hedge Fund	$7M
GLIDE FUND SERIES, LLC EVOLUTION TRADE FINANCE	CMG CAPITAL MANAGEMENT GROUP, INC.	Hedge Fund	$7M
PARTNERS CAPITAL PEREGRINE FUND III, LTD	PARTNERS CAPITAL INVESTMENT GROUP, LLP	Real Estate Fund	$6.6M
DRIVE CAPITAL IGNITION FUND III, LP	DRIVE CAPITAL LLC	Venture Capital Fund	$6.5M
DRIVE CAPITAL IGNITION FUND III, LP	DRIVE CAPITAL LLC	Venture Capital Fund	$6.5M
VMG PARTNERS MENTORS CIRCLE III, L.P.	VMG PARTNERS II, LLC	Private Equity Fund	$6.3M
EP MULTIFAMILY REAL ESTATE FUND LTD.	E&E ADVISORS L.P.	Real Estate Fund	$6.1M
PARTNERS CAPITAL PEREGRINE FUND II, LTD	PARTNERS CAPITAL INVESTMENT GROUP, LLP	Real Estate Fund	$5.5M