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
USD IG INFRASTRUCTURE DEBT (IRELAND) DESIGNATED ACTIVITY COMPANY	BLACKROCK FINANCIAL MANAGEMENT, INC	Other Private Fund	$413.2M
CIFC EUROPEAN FUNDING CLO I DESIGNATED ACTIVITY COMPANY	CIFC ASSET MANAGEMENT LLC	Securitized Asset Fund	$410.4M
CIFC EUROPEAN FUNDING CLO I DESIGNATED ACTIVITY COMPANY	CIFC ASSET MANAGEMENT LLC	Securitized Asset Fund	$410.4M
CIFC EUROPEAN FUNDING CLO I DESIGNATED ACTIVITY COMPANY	CIFC ASSET MANAGEMENT LLC	Securitized Asset Fund	$410.4M
HOLLAND PARK CLO DESIGNATED ACTIVITY COMPANY	BLACKSTONE IRELAND LIMITED	Securitized Asset Fund	$409.9M
HOLLAND PARK CLO DESIGNATED ACTIVITY COMPANY	BLACKSTONE IRELAND LIMITED	Securitized Asset Fund	$409.9M
HOLLAND PARK CLO DESIGNATED ACTIVITY COMPANY	BLACKSTONE IRELAND LIMITED	Securitized Asset Fund	$409.9M
CVC CORDATUS LOAN FUND XXXII DESIGNATED ACTIVITY COMPANY	CVC CREDIT PARTNERS, LLC	Securitized Asset Fund	$409.2M
CVC CORDATUS LOAN FUND XXXII DESIGNATED ACTIVITY COMPANY	CVC CREDIT PARTNERS, LLC	Securitized Asset Fund	$409.2M
CVC CORDATUS LOAN FUND XXXII DESIGNATED ACTIVITY COMPANY	CVC CREDIT PARTNERS, LLC	Securitized Asset Fund	$409.2M
ALBACORE EURO CLO VI	ALBACORE CAPITAL LLP	Securitized Asset Fund	$408.7M
ALBACORE EURO CLO VI	ALBACORE CAPITAL LLP	Securitized Asset Fund	$408.7M
ALBACORE EURO CLO VI	ALBACORE CAPITAL LLP	Securitized Asset Fund	$408.7M
CVC CORDATUS LOAN FUND XXX DESIGNATED ACTIVITY COMPANY	CVC CREDIT PARTNERS, LLC	Securitized Asset Fund	$407.7M
CVC CORDATUS LOAN FUND XXX DESIGNATED ACTIVITY COMPANY	CVC CREDIT PARTNERS, LLC	Securitized Asset Fund	$407.7M
CVC CORDATUS LOAN FUND XXX DESIGNATED ACTIVITY COMPANY	CVC CREDIT PARTNERS, LLC	Securitized Asset Fund	$407.7M
CVC CORDATUS LOAN FUND XXV-A DESIGNATED ACTIVITY COMPANY	CVC CREDIT PARTNERS, LLC	Securitized Asset Fund	$407.6M
CVC CORDATUS LOAN FUND XXV-A DESIGNATED ACTIVITY COMPANY	CVC CREDIT PARTNERS, LLC	Securitized Asset Fund	$407.6M
CVC CORDATUS LOAN FUND XXV-A DESIGNATED ACTIVITY COMPANY	CVC CREDIT PARTNERS, LLC	Securitized Asset Fund	$407.6M
CVC CORDATUS LOAN FUND XXI DESIGNATED ACTIVITY COMPANY	CVC CREDIT PARTNERS, LLC	Securitized Asset Fund	$406.5M
CVC CORDATUS LOAN FUND XXI DESIGNATED ACTIVITY COMPANY	CVC CREDIT PARTNERS, LLC	Securitized Asset Fund	$406.5M
CVC CORDATUS LOAN FUND XXI DESIGNATED ACTIVITY COMPANY	CVC CREDIT PARTNERS, LLC	Securitized Asset Fund	$406.5M
CVC CORDATUS LOAN FUND VI DESIGNATED ACTIVITY COMPANY	CVC CREDIT PARTNERS, LLC	Securitized Asset Fund	$403.9M
CVC CORDATUS LOAN FUND VI DESIGNATED ACTIVITY COMPANY	CVC CREDIT PARTNERS, LLC	Securitized Asset Fund	$403.9M
CVC CORDATUS LOAN FUND VI DESIGNATED ACTIVITY COMPANY	CVC CREDIT PARTNERS, LLC	Securitized Asset Fund	$403.9M