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 EUROPE ESG PLUS, A SUB-FUND OF COMGEST GROWTH PLC	COMGEST ASSET MANAGEMENT INTERNATIONAL LIMITED	Other Private Fund	$283M
PALMER SQUARE EUROPEAN LOAN FUNDING 2021-1 DESIGNATED ACTIVITY COMPANY	PALMER SQUARE EUROPE CAPITAL MANAGEMENT LLC	Securitized Asset Fund	$272.3M
PALMER SQUARE EUROPEAN LOAN FUNDING 2021-1 DESIGNATED ACTIVITY COMPANY	PALMER SQUARE EUROPE CAPITAL MANAGEMENT LLC	Securitized Asset Fund	$272.3M
PALMER SQUARE EUROPEAN LOAN FUNDING 2021-1 DESIGNATED ACTIVITY COMPANY	PALMER SQUARE EUROPE CAPITAL MANAGEMENT LLC	Securitized Asset Fund	$272.3M
MILLTOWN PARK CLO DESIGNATED ACTIVITY COMPANY	BLACKSTONE IRELAND LIMITED	Securitized Asset Fund	$269.6M
MILLTOWN PARK CLO DESIGNATED ACTIVITY COMPANY	BLACKSTONE IRELAND LIMITED	Securitized Asset Fund	$269.6M
MILLTOWN PARK CLO DESIGNATED ACTIVITY COMPANY	BLACKSTONE IRELAND LIMITED	Securitized Asset Fund	$269.6M
MAN AHL CROSSROADS LLC	AHL PARTNERS LLP	Hedge Fund	$266.8M
MAN AHL CROSSROADS LLC	AHL PARTNERS LLP	Hedge Fund	$266.8M
SIGNAL HARMONIC CLO IV DESIGNATED ACTIVITY COMPANY	SIGNAL HARMONIC LIMITED	Securitized Asset Fund	$262M
SIGNAL HARMONIC CLO IV DESIGNATED ACTIVITY COMPANY	SIGNAL HARMONIC LIMITED	Securitized Asset Fund	$262M
SIGNAL HARMONIC CLO IV DESIGNATED ACTIVITY COMPANY	SIGNAL HARMONIC PARTNERS LLP	Securitized Asset Fund	$262M
GLOBAL RENEWABLE POWER INFRASTRUCTURE FUND III (A), L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$255.1M
GLOBAL RENEWABLE POWER INFRASTRUCTURE FUND III (A), L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$255.1M
GLOBAL RENEWABLE POWER INFRASTRUCTURE FUND III (A), L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$255.1M
GLOBAL RENEWABLE POWER INFRASTRUCTURE FUND III (A), L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$255.1M
GLOBAL RENEWABLE POWER INFRASTRUCTURE FUND III (A), L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$255.1M
GLOBAL RENEWABLE POWER INFRASTRUCTURE FUND III (A), L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$255.1M
GLOBAL RENEWABLE POWER INFRASTRUCTURE FUND III (A), L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$255.1M
GLOBAL RENEWABLE POWER INFRASTRUCTURE FUND III (A), L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$255.1M
GLOBAL RENEWABLE POWER INFRASTRUCTURE FUND III (A), L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$255.1M
GLOBAL RENEWABLE POWER INFRASTRUCTURE FUND III (A), L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$255.1M
APOLLO HELIUS LOAN FUND	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$253.2M
APOLLO HELIUS LOAN FUND	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$253.2M
APOLLO HELIUS LOAN FUND	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$253.2M