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
PALMER SQUARE EUROPEAN LOAN FUNDING 2021-2 DESIGNATED ACTIVITY COMPANY	PALMER SQUARE EUROPE CAPITAL MANAGEMENT LLC	Securitized Asset Fund	$330.5M
PALMER SQUARE EUROPEAN LOAN FUNDING 2021-2 DESIGNATED ACTIVITY COMPANY	PALMER SQUARE EUROPE CAPITAL MANAGEMENT LLC	Securitized Asset Fund	$330.5M
CVC CORDATUS LOAN FUND III DESIGNATED ACTIVITY COMPANY	CVC CREDIT PARTNERS, LLC	Securitized Asset Fund	$311.4M
CVC CORDATUS LOAN FUND III DESIGNATED ACTIVITY COMPANY	CVC CREDIT PARTNERS, LLC	Securitized Asset Fund	$311.4M
CVC CORDATUS LOAN FUND III DESIGNATED ACTIVITY COMPANY	CVC CREDIT PARTNERS, LLC	Securitized Asset Fund	$311.4M
PHOENIX PARK CLO DESIGNATED ACTIVITY COMPANY	BLACKSTONE IRELAND LIMITED	Securitized Asset Fund	$305.8M
PHOENIX PARK CLO DESIGNATED ACTIVITY COMPANY	BLACKSTONE IRELAND LIMITED	Securitized Asset Fund	$305.8M
PHOENIX PARK CLO DESIGNATED ACTIVITY COMPANY	BLACKSTONE IRELAND LIMITED	Securitized Asset Fund	$305.8M
SUTTON PARK CLO DESIGNATED ACTIVITY COMPANY	BLACKSTONE IRELAND LIMITED	Securitized Asset Fund	$293.1M
SUTTON PARK CLO DESIGNATED ACTIVITY COMPANY	BLACKSTONE IRELAND LIMITED	Securitized Asset Fund	$293.1M
SUTTON PARK CLO DESIGNATED ACTIVITY COMPANY	BLACKSTONE IRELAND LIMITED	Securitized Asset Fund	$293.1M
PALMER SQUARE EUROPEAN LOAN FUNDING 2023-2 DESIGNATED ACTIVITY COMPANY	PALMER SQUARE EUROPE CAPITAL MANAGEMENT LLC	Securitized Asset Fund	$288.4M
PALMER SQUARE EUROPEAN LOAN FUNDING 2023-2 DESIGNATED ACTIVITY COMPANY	PALMER SQUARE EUROPE CAPITAL MANAGEMENT LLC	Securitized Asset Fund	$288.4M
PALMER SQUARE EUROPEAN LOAN FUNDING 2023-2 DESIGNATED ACTIVITY COMPANY	PALMER SQUARE EUROPE CAPITAL MANAGEMENT LLC	Securitized Asset Fund	$288.4M
BLACKROCK THEMATIC PRIVATE MARKETS SCSP	BLACKROCK FINANCIAL MANAGEMENT, INC	Other Private Fund	$288.2M
BLACKROCK THEMATIC PRIVATE MARKETS SCSP	BLACKROCK FINANCIAL MANAGEMENT, INC	Other Private Fund	$288.2M
BLACKROCK THEMATIC PRIVATE MARKETS SCSP	BLACKROCK FINANCIAL MANAGEMENT, INC	Other Private Fund	$288.2M
BLACKROCK THEMATIC PRIVATE MARKETS SCSP	BLACKROCK FINANCIAL MANAGEMENT, INC	Other Private Fund	$288.2M
BLACKROCK THEMATIC PRIVATE MARKETS SCSP	BLACKROCK FINANCIAL MANAGEMENT, INC	Other Private Fund	$288.2M
BLACKROCK THEMATIC PRIVATE MARKETS SCSP	BLACKROCK FINANCIAL MANAGEMENT, INC	Other Private Fund	$288.2M
BLACKROCK THEMATIC PRIVATE MARKETS SCSP	BLACKROCK FINANCIAL MANAGEMENT, INC	Other Private Fund	$288.2M
BLACKROCK THEMATIC PRIVATE MARKETS SCSP	BLACKROCK FINANCIAL MANAGEMENT, INC	Other Private Fund	$288.2M
BLACKROCK THEMATIC PRIVATE MARKETS SCSP	BLACKROCK FINANCIAL MANAGEMENT, INC	Other Private Fund	$288.2M
BLACKROCK THEMATIC PRIVATE MARKETS SCSP	BLACKROCK FINANCIAL MANAGEMENT, INC	Other Private Fund	$288.2M
AQUEDUCT EUROPEAN CLO 2-2017 DESIGNATED ACTIVITY COMPANY	HPS INVESTMENT PARTNERS, LLC	Securitized Asset Fund	$284.8M