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
BLACKROCK DLF IX ICAV-BLACKROCK DIRECT LENDING FUND IX-U (IRELAND)	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Hedge Fund	$471.3M
BLACKROCK DIRECT LENDING FEEDER IX-U, LP	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Hedge Fund	$471.3M
BLACKROCK DLF IX ICAV-BLACKROCK DIRECT LENDING FUND IX-U (IRELAND)	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Hedge Fund	$471.3M
BLACKROCK DIRECT LENDING FEEDER IX-U, LP	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Hedge Fund	$471.3M
BLACKROCK DLF IX ICAV-BLACKROCK DIRECT LENDING FUND IX-U (IRELAND)	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Hedge Fund	$471.3M
CVC CORDATUS LOAN FUND XXVI DESIGNATED ACTIVITY COMPANY	CVC CREDIT PARTNERS, LLC	Securitized Asset Fund	$468.8M
CONTEGO CLO IX DAC	FIVE ARROWS MANAGERS LLP	Securitized Asset Fund	$466.6M
PALMER SQUARE EUROPEAN LOAN FUNDING 2024-3 DESIGNATED ACTIVITY COMPANY	PALMER SQUARE EUROPE CAPITAL MANAGEMENT LLC	Securitized Asset Fund	$466.6M
PALMER SQUARE EUROPEAN LOAN FUNDING 2024-3 DESIGNATED ACTIVITY COMPANY	PALMER SQUARE EUROPE CAPITAL MANAGEMENT LLC	Securitized Asset Fund	$466.6M
PALMER SQUARE EUROPEAN LOAN FUNDING 2024-3 DESIGNATED ACTIVITY COMPANY	PALMER SQUARE EUROPE CAPITAL MANAGEMENT LLC	Securitized Asset Fund	$466.6M
MAN FRM BESPOKE ALPHA LP	MAN SOLUTIONS LLC	Hedge Fund	$466.3M
MAN FRM BESPOKE ALPHA LP	MAN SOLUTIONS LLC	Hedge Fund	$466.3M
CONTEGO CLO VII DAC	FIVE ARROWS MANAGERS LLP	Securitized Asset Fund	$465.6M
CVC CORDATUS LOAN FUND V DESIGNATED ACTIVITY COMPANY	CVC CREDIT PARTNERS, LLC	Securitized Asset Fund	$463.5M
GLENBROOK PARK CLO DAC	BLACKSTONE IRELAND LIMITED	Securitized Asset Fund	$461.2M
GLENBROOK PARK CLO DAC	BLACKSTONE IRELAND LIMITED	Securitized Asset Fund	$461.2M
GLENBROOK PARK CLO DAC	BLACKSTONE IRELAND LIMITED	Securitized Asset Fund	$461.2M
VESEY PARK CLO DAC	BLACKSTONE IRELAND LIMITED	Securitized Asset Fund	$459M
VESEY PARK CLO DAC	BLACKSTONE IRELAND LIMITED	Securitized Asset Fund	$459M
VESEY PARK CLO DAC	BLACKSTONE IRELAND LIMITED	Securitized Asset Fund	$459M
CVC CORDATUS LOAN FUND XXVII DESIGNATED ACTIVITY COMPANY	CVC CREDIT PARTNERS, LLC	Securitized Asset Fund	$458.7M
CVC CORDATUS LOAN FUND XXVII DESIGNATED ACTIVITY COMPANY	CVC CREDIT PARTNERS, LLC	Securitized Asset Fund	$458.7M
CVC CORDATUS LOAN FUND XXVII DESIGNATED ACTIVITY COMPANY	CVC CREDIT PARTNERS, LLC	Securitized Asset Fund	$458.7M
CVC CORDATUS LOAN FUND XX DESIGNATED ACTIVITY COMPANY	CVC CREDIT PARTNERS, LLC	Securitized Asset Fund	$458M
CVC CORDATUS LOAN FUND XX DESIGNATED ACTIVITY COMPANY	CVC CREDIT PARTNERS, LLC	Securitized Asset Fund	$458M