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
AQUEDUCT EUROPEAN CLO 3-2019 DESIGNATED ACTIVITY COMPANY	HPS INVESTMENT PARTNERS, LLC	Securitized Asset Fund	$441.8M
PALMER SQUARE EUROPEAN LOAN FUNDING 2024-1 DESIGNATED ACTIVITY COMPANY	PALMER SQUARE EUROPE CAPITAL MANAGEMENT LLC	Securitized Asset Fund	$441.5M
PALMER SQUARE EUROPEAN LOAN FUNDING 2024-1 DESIGNATED ACTIVITY COMPANY	PALMER SQUARE EUROPE CAPITAL MANAGEMENT LLC	Securitized Asset Fund	$441.5M
PALMER SQUARE EUROPEAN LOAN FUNDING 2024-1 DESIGNATED ACTIVITY COMPANY	PALMER SQUARE EUROPE CAPITAL MANAGEMENT LLC	Securitized Asset Fund	$441.5M
CLARINDA PARK CLO DESIGNATED ACTIVITY COMPANY	BLACKSTONE IRELAND LIMITED	Securitized Asset Fund	$441.1M
CLARINDA PARK CLO DESIGNATED ACTIVITY COMPANY	BLACKSTONE IRELAND LIMITED	Securitized Asset Fund	$441.1M
CLARINDA PARK CLO DESIGNATED ACTIVITY COMPANY	BLACKSTONE IRELAND LIMITED	Securitized Asset Fund	$441.1M
SIGNAL HARMONIC CLO III DESIGNATED ACTIVITY COMPANY	SIGNAL HARMONIC LIMITED	Securitized Asset Fund	$441M
SIGNAL HARMONIC CLO III DESIGNATED ACTIVITY COMPANY	SIGNAL HARMONIC LIMITED	Securitized Asset Fund	$441M
SIGNAL HARMONIC CLO III DESIGNATED ACTIVITY COMPANY	SIGNAL HARMONIC PARTNERS LLP	Securitized Asset Fund	$441M
DUNEDIN PARK CLO DESIGNATED ACTIVITY COMPANY	BLACKSTONE IRELAND LIMITED	Securitized Asset Fund	$440.6M
DUNEDIN PARK CLO DESIGNATED ACTIVITY COMPANY	BLACKSTONE IRELAND LIMITED	Securitized Asset Fund	$440.6M
DUNEDIN PARK CLO DESIGNATED ACTIVITY COMPANY	BLACKSTONE IRELAND LIMITED	Securitized Asset Fund	$440.6M
DARTRY PARK CLO DESIGNATED ACTIVITY COMPANY	BLACKSTONE IRELAND LIMITED	Securitized Asset Fund	$440.1M
DARTRY PARK CLO DESIGNATED ACTIVITY COMPANY	BLACKSTONE IRELAND LIMITED	Securitized Asset Fund	$440.1M
DARTRY PARK CLO DESIGNATED ACTIVITY COMPANY	BLACKSTONE IRELAND LIMITED	Securitized Asset Fund	$440.1M
ASPECT DIVERSIFIED TRENDS FUND	ASPECT CAPITAL LIMITED	Other Private Fund	$439.8M
AVONDALE PARK CLO DAC	BLACKSTONE IRELAND LIMITED	Securitized Asset Fund	$438.9M
AVONDALE PARK CLO DAC	BLACKSTONE IRELAND LIMITED	Securitized Asset Fund	$438.9M
AVONDALE PARK CLO DAC	BLACKSTONE IRELAND LIMITED	Securitized Asset Fund	$438.9M
ALBACORE EURO CLO V	ALBACORE CAPITAL LLP	Securitized Asset Fund	$434.3M
ALBACORE EURO CLO V	ALBACORE CAPITAL LLP	Securitized Asset Fund	$434.3M
ALBACORE EURO CLO V	ALBACORE CAPITAL LLP	Securitized Asset Fund	$434.3M
CVC CORDATUS LOAN FUND XXVI DESIGNATED ACTIVITY COMPANY	CVC CREDIT PARTNERS, LLC	Securitized Asset Fund	$431.9M
CVC CORDATUS LOAN FUND XXVI DESIGNATED ACTIVITY COMPANY	CVC CREDIT PARTNERS, LLC	Securitized Asset Fund	$431.9M