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
GLOBAL RENEWABLE POWER INFRASTRUCTURE FUND III (B), L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$1.3B
GLOBAL RENEWABLE POWER INFRASTRUCTURE FUND III (B), L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$1.3B
GLOBAL RENEWABLE POWER INFRASTRUCTURE FUND III (B), L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$1.3B
GLOBAL RENEWABLE POWER INFRASTRUCTURE FUND III (B), L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$1.3B
GLOBAL RENEWABLE POWER INFRASTRUCTURE FUND III (B), L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$1.3B
MAN INSTITUTIONAL PORTFOLIO MARFA LIGHTS LLC	MAN SOLUTIONS LIMITED	Hedge Fund	$1.3B
MAN INSTITUTIONAL PORTFOLIO MARFA LIGHTS LLC	MAN SOLUTIONS LIMITED	Hedge Fund	$1.3B
MAN INSTITUTIONAL PORTFOLIO MARFA LIGHTS LLC	MAN SOLUTIONS LIMITED	Hedge Fund	$1.3B
BLACKSTONE CORPORATE FUNDING DESIGNATED ACTIVITY COMPANY	BLACKSTONE IRELAND LIMITED	Hedge Fund	$1B
BLACKSTONE CORPORATE FUNDING DESIGNATED ACTIVITY COMPANY	BLACKSTONE IRELAND LIMITED	Hedge Fund	$1B
BLACKSTONE CORPORATE FUNDING DESIGNATED ACTIVITY COMPANY	BLACKSTONE IRELAND LIMITED	Private Equity Fund	$1B
EQMC EUROPE DEVELOPMENT CAPITAL FUND	ALANTRA EQMC ASSET MANAGEMENT S.G.I.I.C., S.A.	Hedge Fund	$966.1M
EQMC EUROPE DEVELOPMENT CAPITAL FUND	ALANTRA EQMC ASSET MANAGEMENT S.G.I.I.C., S.A.	Hedge Fund	$966.1M
COMGEST GROWTH GLOBAL, A SUB-FUND OF COMGEST GROWTH PLC	COMGEST ASSET MANAGEMENT INTERNATIONAL LIMITED	Other Private Fund	$960.1M
COMGEST GROWTH AMERICA, A SUB-FUND OF COMGEST GROWTH PLC	COMGEST ASSET MANAGEMENT INTERNATIONAL LIMITED	Other Private Fund	$956.1M
AHL GENESIS LIMITED	AHL PARTNERS LLP	Hedge Fund	$948.6M
AHL GENESIS LIMITED	AHL PARTNERS LLP	Hedge Fund	$948.6M
AHL GENESIS LIMITED	AHL PARTNERS LLP	Hedge Fund	$948.6M
AHL GENESIS LIMITED	AHL PARTNERS LLP	Hedge Fund	$948.6M
CAPTREE PARK CLO, LTD.	BLACKSTONE CLO MANAGEMENT LLC (MANAGEMENT SERIES)	Securitized Asset Fund	$852M
CAPTREE PARK CLO, LTD.	BLACKSTONE CLO MANAGEMENT LLC (MANAGEMENT SERIES)	Securitized Asset Fund	$852M
AHL DAVY CROCKETT FUND (RESTRICTED) LLC	AHL PARTNERS LLP	Hedge Fund	$820.2M
AHL DAVY CROCKETT FUND (RESTRICTED) LLC	AHL PARTNERS LLP	Hedge Fund	$820.2M
MAN AHL MATADOR LLC	AHL PARTNERS LLP	Hedge Fund	$796M
MAN AHL MATADOR LLC	AHL PARTNERS LLP	Hedge Fund	$796M