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
NUMERIC EMERGING MARKETS SMALL CAP CORE OFFSHORE FUND LTD.	NUMERIC INVESTORS LLC	Hedge Fund	$447M
NUMERIC EMERGING MARKETS SMALL CAP CORE OFFSHORE FUND LTD.	NUMERIC INVESTORS LLC	Hedge Fund	$447M
NUMERIC EMERGING MARKETS SMALL CAP CORE OFFSHORE FUND LTD.	NUMERIC INVESTORS LLC	Hedge Fund	$447M
CVC CORDATUS LOAN FUND XXII DESIGNATED ACTIVITY COMPANY	CVC CREDIT PARTNERS, LLC	Securitized Asset Fund	$446.1M
CVC CORDATUS LOAN FUND XXII DESIGNATED ACTIVITY COMPANY	CVC CREDIT PARTNERS, LLC	Securitized Asset Fund	$446.1M
CVC CORDATUS LOAN FUND XXII DESIGNATED ACTIVITY COMPANY	CVC CREDIT PARTNERS, LLC	Securitized Asset Fund	$446.1M
SEGOVIA EUROPEAN CLO 1-2014 DESIGNATED ACTIVITY COMPANY	HPS INVESTMENT PARTNERS, LLC	Securitized Asset Fund	$444.5M
AQUEDUCT EUROPEAN CLO 5-2020 DESIGNATED ACTIVITY COMPANY	HPS INVESTMENT PARTNERS, LLC	Securitized Asset Fund	$443.6M
NORTHWOODS CAPITAL 21 EURO DESIGNATED ACTIVITY COMPANY	ANGELO, GORDON & CO., L.P.	Securitized Asset Fund	$443.4M
NORTHWOODS CAPITAL 21 EURO DESIGNATED ACTIVITY COMPANY	ANGELO, GORDON & CO., L.P.	Securitized Asset Fund	$443.4M
NORTHWOODS CAPITAL 21 EURO DESIGNATED ACTIVITY COMPANY	ANGELO, GORDON & CO., L.P.	Securitized Asset Fund	$443.4M
NORTHWOODS CAPITAL 21 EURO DESIGNATED ACTIVITY COMPANY	ANGELO, GORDON & CO., L.P.	Securitized Asset Fund	$443.4M
BUSHY PARK CLO DAC	BLACKSTONE IRELAND LIMITED	Securitized Asset Fund	$443.3M
BUSHY PARK CLO DAC	BLACKSTONE IRELAND LIMITED	Securitized Asset Fund	$443.3M
BUSHY PARK CLO DAC	BLACKSTONE IRELAND LIMITED	Securitized Asset Fund	$443.3M
AQUEDUCT EUROPEAN CLO 6-2021 DESIGNATED ACTIVITY COMPANY	HPS INVESTMENT PARTNERS, LLC	Securitized Asset Fund	$443M
CVC CORDATUS LOAN FUND XXI DESIGNATED ACTIVITY COMPANY	CVC CREDIT PARTNERS, LLC	Securitized Asset Fund	$443M
CVC CORDATUS LOAN FUND XXXIII DESIGNATED ACTIVITY COMPANY	CVC CREDIT PARTNERS, LLC	Securitized Asset Fund	$442.8M
CVC CORDATUS LOAN FUND XXXIII DESIGNATED ACTIVITY COMPANY	CVC CREDIT PARTNERS, LLC	Securitized Asset Fund	$442.8M
CVC CORDATUS LOAN FUND XXXIII DESIGNATED ACTIVITY COMPANY	CVC CREDIT PARTNERS, LLC	Securitized Asset Fund	$442.8M
CVC CORDATUS LOAN FUND XXV-A DESIGNATED ACTIVITY COMPANY	CVC CREDIT PARTNERS, LLC	Securitized Asset Fund	$442.6M
TYMON PARK CLO DESIGNATED ACTIVITY COMPANY	BLACKSTONE IRELAND LIMITED	Securitized Asset Fund	$442.3M
TYMON PARK CLO DESIGNATED ACTIVITY COMPANY	BLACKSTONE IRELAND LIMITED	Securitized Asset Fund	$442.3M
TYMON PARK CLO DESIGNATED ACTIVITY COMPANY	BLACKSTONE IRELAND LIMITED	Securitized Asset Fund	$442.3M
AQUEDUCT EUROPEAN CLO 4-2019 DESIGNATED ACTIVITY COMPANY	HPS INVESTMENT PARTNERS, LLC	Securitized Asset Fund	$441.9M