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
COMGEST GROWTH EUROPEAN OPPORTUNITIES, A SUB-FUND OF COMGEST GROWTH PLC	COMGEST ASSET MANAGEMENT INTERNATIONAL LIMITED	Other Private Fund	$366.8M
SIGNAL HARMONIC CLO I DESIGNATED ACTIVITY COMPANY	SIGNAL HARMONIC LIMITED	Securitized Asset Fund	$366M
SIGNAL HARMONIC CLO I DESIGNATED ACTIVITY COMPANY	SIGNAL HARMONIC LIMITED	Securitized Asset Fund	$366M
SIGNAL HARMONIC CLO I DESIGNATED ACTIVITY COMPANY	SIGNAL HARMONIC PARTNERS LLP	Securitized Asset Fund	$366M
PALMER SQUARE EUROPEAN CLO 2021-1 DESIGNATED ACTIVITY COMPANY	PALMER SQUARE EUROPE CAPITAL MANAGEMENT LLC	Securitized Asset Fund	$362.4M
PALMER SQUARE EUROPEAN CLO 2021-1 DESIGNATED ACTIVITY COMPANY	PALMER SQUARE EUROPE CAPITAL MANAGEMENT LLC	Securitized Asset Fund	$362.4M
PALMER SQUARE EUROPEAN CLO 2021-1 DESIGNATED ACTIVITY COMPANY	PALMER SQUARE EUROPE CAPITAL MANAGEMENT LLC	Securitized Asset Fund	$362.4M
MARINO PARK CLO DAC	BLACKSTONE IRELAND LIMITED	Securitized Asset Fund	$361.9M
MARINO PARK CLO DAC	BLACKSTONE IRELAND LIMITED	Securitized Asset Fund	$361.9M
MARINO PARK CLO DAC	BLACKSTONE IRELAND LIMITED	Securitized Asset Fund	$361.9M
PALMER SQUARE EUROPEAN CLO 2021-2 DESIGNATED ACTIVITY COMPANY	PALMER SQUARE EUROPE CAPITAL MANAGEMENT LLC	Securitized Asset Fund	$361.5M
PALMER SQUARE EUROPEAN CLO 2021-2 DESIGNATED ACTIVITY COMPANY	PALMER SQUARE EUROPE CAPITAL MANAGEMENT LLC	Securitized Asset Fund	$361.5M
PALMER SQUARE EUROPEAN CLO 2021-2 DESIGNATED ACTIVITY COMPANY	PALMER SQUARE EUROPE CAPITAL MANAGEMENT LLC	Securitized Asset Fund	$361.5M
CUMULUS STATIC CLO 2023-1 DAC	BLACKSTONE IRELAND LIMITED	Securitized Asset Fund	$359.9M
CUMULUS STATIC CLO 2023-1 DAC	BLACKSTONE IRELAND LIMITED	Securitized Asset Fund	$359.9M
CUMULUS STATIC CLO 2023-1 DAC	BLACKSTONE IRELAND LIMITED	Securitized Asset Fund	$359.9M
PALMER SQUARE EUROPEAN LOAN FUNDING 2022-1 DESIGNATED ACTIVITY COMPANY	PALMER SQUARE EUROPE CAPITAL MANAGEMENT LLC	Securitized Asset Fund	$358.4M
PALMER SQUARE EUROPEAN LOAN FUNDING 2022-1 DESIGNATED ACTIVITY COMPANY	PALMER SQUARE EUROPE CAPITAL MANAGEMENT LLC	Securitized Asset Fund	$358.4M
PALMER SQUARE EUROPEAN LOAN FUNDING 2022-1 DESIGNATED ACTIVITY COMPANY	PALMER SQUARE EUROPE CAPITAL MANAGEMENT LLC	Securitized Asset Fund	$358.4M
SEGOVIA EUROPEAN CLO 3-2017 DESIGNATED ACTIVITY COMPANY	HPS INVESTMENT PARTNERS, LLC	Securitized Asset Fund	$356.7M
SEGOVIA EUROPEAN CLO 4-2017 DESIGNATED ACTIVITY COMPANY	HPS INVESTMENT PARTNERS, LLC	Securitized Asset Fund	$356.3M
TCP DIRECT LENDING FUND VIII-L (IRELAND)	TENNENBAUM CAPITAL PARTNERS, LLC	Hedge Fund	$350.9M
TCP DIRECT LENDING FUND VIII-L (IRELAND)	TENNENBAUM CAPITAL PARTNERS, LLC	Hedge Fund	$350.9M
TCP DIRECT LENDING FUND VIII-L (IRELAND)	TENNENBAUM CAPITAL PARTNERS, LLC	Hedge Fund	$350.9M
TCP DIRECT LENDING FUND VIII-L (IRELAND)	TENNENBAUM CAPITAL PARTNERS, LLC	Hedge Fund	$350.9M