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
TCP DIRECT LENDING FUND VIII-L (IRELAND)	TENNENBAUM CAPITAL PARTNERS, LLC	Hedge Fund	$350.9M
GLOBAL RENEWABLE POWER II (US2) INVESTCO, LLC	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$347M
GLOBAL RENEWABLE POWER II (US2) INVESTCO, LLC	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$347M
GLOBAL RENEWABLE POWER II (US2) INVESTCO, LLC	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$347M
GLOBAL RENEWABLE POWER II (US2) INVESTCO, LLC	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$347M
GLOBAL RENEWABLE POWER II (US2) INVESTCO, LLC	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$347M
GLOBAL RENEWABLE POWER II (US2) INVESTCO, LLC	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$347M
GLOBAL RENEWABLE POWER II (US2) INVESTCO, LLC	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$347M
CVC CORDATUS LOAN FUND V DESIGNATED ACTIVITY COMPANY	CVC CREDIT PARTNERS, LLC	Securitized Asset Fund	$344.4M
CVC CORDATUS LOAN FUND V DESIGNATED ACTIVITY COMPANY	CVC CREDIT PARTNERS, LLC	Securitized Asset Fund	$344.4M
CVC CORDATUS LOAN FUND V DESIGNATED ACTIVITY COMPANY	CVC CREDIT PARTNERS, LLC	Securitized Asset Fund	$344.4M
PALMER SQUARE EUROPEAN LOAN FUNDING 2023-3 DESIGNATED ACTIVITY COMPANY	PALMER SQUARE EUROPE CAPITAL MANAGEMENT LLC	Securitized Asset Fund	$343.1M
PALMER SQUARE EUROPEAN LOAN FUNDING 2023-3 DESIGNATED ACTIVITY COMPANY	PALMER SQUARE EUROPE CAPITAL MANAGEMENT LLC	Securitized Asset Fund	$343.1M
PALMER SQUARE EUROPEAN LOAN FUNDING 2023-3 DESIGNATED ACTIVITY COMPANY	PALMER SQUARE EUROPE CAPITAL MANAGEMENT LLC	Securitized Asset Fund	$343.1M
CVC CORDATUS LOAN FUND XXIV DESIGNATED ACTIVITY COMPANY	CVC CREDIT PARTNERS, LLC	Securitized Asset Fund	$342.8M
CVC CORDATUS LOAN FUND XXIV DESIGNATED ACTIVITY COMPANY	CVC CREDIT PARTNERS, LLC	Securitized Asset Fund	$342.8M
CVC CORDATUS LOAN FUND XXIV DESIGNATED ACTIVITY COMPANY	CVC CREDIT PARTNERS, LLC	Securitized Asset Fund	$342.8M
AQUEDUCT EUROPEAN CLO 1-2017 DESIGNATED ACTIVITY COMPANY	HPS INVESTMENT PARTNERS, LLC	Securitized Asset Fund	$342M
APOLLO CREDIT ALLOCATION FUND VI	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$340.9M
APOLLO CREDIT ALLOCATION FUND VI	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$340.9M
CONTEGO CLO V DAC	FIVE ARROWS MANAGERS LLP	Securitized Asset Fund	$339.6M
CONTEGO CLO IV DAC	FIVE ARROWS MANAGERS LLP	Securitized Asset Fund	$336.2M
AQUEDUCT EUROPEAN CLO 7-2022 DESIGNATED ACTIVITY COMPANY	HPS INVESTMENT PARTNERS, LLC	Securitized Asset Fund	$333.3M
COMGEST GROWTH EUROPE SMALLER COMPANIES, A SUB-FUND OF COMGEST GROWTH PLC	COMGEST ASSET MANAGEMENT INTERNATIONAL LIMITED	Other Private Fund	$332.4M
PALMER SQUARE EUROPEAN LOAN FUNDING 2021-2 DESIGNATED ACTIVITY COMPANY	PALMER SQUARE EUROPE CAPITAL MANAGEMENT LLC	Securitized Asset Fund	$330.5M