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 GLOBAL COMPOUNDERS, A SUB-FUND OF COMGEST GROWTH PLC	COMGEST ASSET MANAGEMENT INTERNATIONAL LIMITED	Other Private Fund	$110.4M
MAN INSTITUTIONAL PORTFOLIO HAWKEYE LLC	MAN SOLUTIONS LIMITED	Hedge Fund	$104.8M
MAN INSTITUTIONAL PORTFOLIO HAWKEYE LLC	MAN SOLUTIONS LIMITED	Hedge Fund	$104.8M
LANCASTER ABSOLUTE RETURN FOCUS FUND	LANCASTER INVESTMENT MANAGEMENT LLP	Hedge Fund	$104.2M
FALKO REGIONAL AIRCRAFT OPPORTUNITIES FUND, L.P.	FALKO RAOF GP LIMITED	Private Equity Fund	$102.7M
CBRE ASIA VALUE PARTNERS IV FUND	CBRE INVESTMENT MANAGEMENT (ASIA PACIFIC) PTE. LTD.	Real Estate Fund	$101.1M
CBRE ASIA VALUE PARTNERS IV FUND	CBRE INVESTMENT MANAGEMENT (ASIA PACIFIC) PTE. LTD.	Real Estate Fund	$101.1M
APOLLO FINANCIAL BONDS FUND	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$100.5M
APOLLO FINANCIAL BONDS FUND	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$100.5M
ARCTIC NORDIC EQUITIES	ARCTIC ASSET MANAGEMENT AS	Other Private Fund	$100M
BLACKROCK NTR RENEWABLE POWER FEEDER FUND	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$92.7M
BLACKROCK NTR RENEWABLE POWER FEEDER FUND	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$92.7M
BLACKROCK NTR RENEWABLE POWER FEEDER FUND	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$92.7M
BLACKROCK NTR RENEWABLE POWER FEEDER FUND	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$92.7M
BLACKROCK NTR RENEWABLE POWER FEEDER FUND	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$92.7M
BLACKROCK NTR RENEWABLE POWER FEEDER FUND	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$92.7M
BLACKROCK NTR RENEWABLE POWER FEEDER FUND	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$92.7M
BLACKROCK NTR RENEWABLE POWER FEEDER FUND	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$92.7M
BLACKROCK NTR RENEWABLE POWER FEEDER FUND	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$92.7M
BLACKROCK NTR RENEWABLE POWER FEEDER FUND	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$92.7M
APOLLO FINANCIAL BONDS FUND	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$91.3M
APOLLO FINANCIAL BONDS FUND	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$91.3M
APOLLO FINANCIAL BONDS FUND	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$91.3M
APOLLO FINANCIAL BONDS FUND	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$91.3M
APOLLO FINANCIAL BONDS FUND	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$91.3M