DELOITTE IRELAND LLP

NEW YORK, New York, United States PCAOB Registered

Funds Audited

960

Total GAV

$681.8B

Funds Audited

Fund Name	Adviser	Type	GAV
AHL EVOLUTION LTD	AHL PARTNERS LLP	Hedge Fund	$24B
AHL EVOLUTION LTD	AHL PARTNERS LLP	Hedge Fund	$24B
AHL EVOLUTION LTD	AHL PARTNERS LLP	Hedge Fund	$24B
AHL EVOLUTION LTD	AHL PARTNERS LLP	Hedge Fund	$24B
AHL EVOLUTION LTD	AHL PARTNERS LLP	Hedge Fund	$19.3B
AHL EVOLUTION LTD	AHL PARTNERS LLP	Hedge Fund	$19.3B
CHESHAM FINANCE LIMITED	BSN CAPITAL PARTNERS LIMITED	Liquidity Fund	$14.9B
STRATUS MASTER LIMITED	CAPITAL FUND MANAGEMENT S.A.	Hedge Fund	$11.8B
STRATUS MASTER LIMITED	CAPITAL FUND MANAGEMENT S.A.	Hedge Fund	$10B
BLACKSTONE PARTNERS OS MASTER ICAV	BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.	Other Private Fund	$8.6B
BLACKSTONE PARTNERS OS MASTER ICAV	BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.	Other Private Fund	$8.6B
BLACKSTONE PARTNERS OS MASTER ICAV	BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.	Other Private Fund	$8.6B
BLACKSTONE PARTNERS OS MASTER ICAV	BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.	Other Private Fund	$8.6B
GLOBAL RENEWABLE POWER FUND III, SCSP	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$5.6B
GLOBAL RENEWABLE POWER FUND III, SCSP	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$5.6B
GLOBAL RENEWABLE POWER FUND III, SCSP	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$5.6B
GLOBAL RENEWABLE POWER FUND III, SCSP	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$5.6B
GLOBAL RENEWABLE POWER FUND III, SCSP	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$5.6B
GLOBAL RENEWABLE POWER FUND III, SCSP	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$5.6B
GLOBAL RENEWABLE POWER FUND III, SCSP	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$5.6B
GLOBAL RENEWABLE POWER FUND III, SCSP	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$5.6B
GLOBAL RENEWABLE POWER FUND III, SCSP	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$5.6B
GLOBAL RENEWABLE POWER FUND III, SCSP	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$5.6B
MAVERICK AVIATION (IRELAND) DESIGNATED ACTIVITY COMPANY	CARLYLE AVIATION PDP MANAGEMENT LLC	Private Equity Fund	$5.6B
HALKIN FINANCE PLC	BSN CAPITAL PARTNERS LIMITED	Liquidity Fund	$5.4B