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
EURO IG INFRASTRUCTURE DEBT (IRELAND) DAC	BLACKROCK FINANCIAL MANAGEMENT, INC	Other Private Fund	$418.4M
EURO IG INFRASTRUCTURE DEBT (IRELAND) DAC	BLACKROCK FINANCIAL MANAGEMENT, INC	Other Private Fund	$418.4M
NORTHWOODS CAPITAL 23 EURO DESIGNATED ACTIVITY COMPANY	ANGELO, GORDON & CO., L.P.	Securitized Asset Fund	$417.7M
NORTHWOODS CAPITAL 23 EURO DESIGNATED ACTIVITY COMPANY	ANGELO, GORDON & CO., L.P.	Securitized Asset Fund	$417.7M
NORTHWOODS CAPITAL 23 EURO DESIGNATED ACTIVITY COMPANY	ANGELO, GORDON & CO., L.P.	Securitized Asset Fund	$417.7M
NORTHWOODS CAPITAL 23 EURO DESIGNATED ACTIVITY COMPANY	ANGELO, GORDON & CO., L.P.	Securitized Asset Fund	$417.7M
CUMULUS STATIC CLO 2024-1 DAC	BLACKSTONE IRELAND LIMITED	Securitized Asset Fund	$417.7M
CUMULUS STATIC CLO 2024-1 DAC	BLACKSTONE IRELAND LIMITED	Securitized Asset Fund	$417.7M
CUMULUS STATIC CLO 2024-1 DAC	BLACKSTONE IRELAND LIMITED	Securitized Asset Fund	$417.7M
PALMER SQUARE EUROPEAN CLO 2024-2 DESIGNATED ACTIVITY COMPANY	PALMER SQUARE EUROPE CAPITAL MANAGEMENT LLC	Securitized Asset Fund	$416.5M
PALMER SQUARE EUROPEAN CLO 2024-2 DESIGNATED ACTIVITY COMPANY	PALMER SQUARE EUROPE CAPITAL MANAGEMENT LLC	Securitized Asset Fund	$416.5M
PALMER SQUARE EUROPEAN CLO 2024-2 DESIGNATED ACTIVITY COMPANY	PALMER SQUARE EUROPE CAPITAL MANAGEMENT LLC	Securitized Asset Fund	$416.5M
TEXAS DEBT CAPITAL EUROPEAN CLO 2024-I, LTD.	CIFC ASSET MANAGEMENT LLC	Securitized Asset Fund	$416.3M
TEXAS DEBT CAPITAL EUROPEAN CLO 2024-I DESIGNATED ACTIVITY COMPANY	CIFC ASSET MANAGEMENT LLC	Securitized Asset Fund	$416.3M
TEXAS DEBT CAPITAL EUROPEAN CLO 2024-I DESIGNATED ACTIVITY COMPANY	CIFC ASSET MANAGEMENT LLC	Securitized Asset Fund	$416.3M
PALMER SQUARE EUROPEAN CLO 2023-2 DESIGNATED ACTIVITY COMPANY	PALMER SQUARE EUROPE CAPITAL MANAGEMENT LLC	Securitized Asset Fund	$415.9M
PALMER SQUARE EUROPEAN CLO 2023-2 DESIGNATED ACTIVITY COMPANY	PALMER SQUARE EUROPE CAPITAL MANAGEMENT LLC	Securitized Asset Fund	$415.9M
PALMER SQUARE EUROPEAN CLO 2023-2 DESIGNATED ACTIVITY COMPANY	PALMER SQUARE EUROPE CAPITAL MANAGEMENT LLC	Securitized Asset Fund	$415.9M
PALMER SQUARE EUROPEAN CLO 2023-1 DESIGNATED ACTIVITY COMPANY	PALMER SQUARE EUROPE CAPITAL MANAGEMENT LLC	Securitized Asset Fund	$415.8M
PALMER SQUARE EUROPEAN CLO 2023-1 DESIGNATED ACTIVITY COMPANY	PALMER SQUARE EUROPE CAPITAL MANAGEMENT LLC	Securitized Asset Fund	$415.8M
PALMER SQUARE EUROPEAN CLO 2023-1 DESIGNATED ACTIVITY COMPANY	PALMER SQUARE EUROPE CAPITAL MANAGEMENT LLC	Securitized Asset Fund	$415.8M
CVC CORDATUS LOAN FUND VII DESIGNATED ACTIVITY COMPANY	CVC CREDIT PARTNERS, LLC	Securitized Asset Fund	$415.7M
CVC CORDATUS LOAN FUND VII DESIGNATED ACTIVITY COMPANY	CVC CREDIT PARTNERS, LLC	Securitized Asset Fund	$415.7M
CVC CORDATUS LOAN FUND VII DESIGNATED ACTIVITY COMPANY	CVC CREDIT PARTNERS, LLC	Securitized Asset Fund	$415.7M
PALMER SQUARE EUROPEAN CLO 2024-1 DESIGNATED ACTIVITY COMPANY	PALMER SQUARE EUROPE CAPITAL MANAGEMENT LLC	Securitized Asset Fund	$415.6M