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
PREVATT GLOBAL MASTER	PREVATT CAPITAL LTD	Hedge Fund	$517.3M
CVC CORDATUS LOAN FUND XXIII DESIGNATED ACTIVITY COMPANY	CVC CREDIT PARTNERS, LLC	Securitized Asset Fund	$508.3M
CVC CORDATUS LOAN FUND XXIII DESIGNATED ACTIVITY COMPANY	CVC CREDIT PARTNERS, LLC	Securitized Asset Fund	$508.3M
CVC CORDATUS LOAN FUND XXIII DESIGNATED ACTIVITY COMPANY	CVC CREDIT PARTNERS, LLC	Securitized Asset Fund	$508.3M
IDIOSYNCRATIC AI LP	MAN SOLUTIONS LLC	Hedge Fund	$506.8M
IDIOSYNCRATIC AI LP	MAN SOLUTIONS LLC	Hedge Fund	$506.8M
BLACKROCK DLF IX-L CLO, LP	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Securitized Asset Fund	$503.3M
BLACKROCK DLF IX-L CLO, LP	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Securitized Asset Fund	$503.3M
BLACKROCK DLF IX-L CLO, LP	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Securitized Asset Fund	$503.3M
BLACKROCK DLF IX-L CLO, LP	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Securitized Asset Fund	$503.3M
BLACKROCK DLF IX-L CLO, LP	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Securitized Asset Fund	$503.3M
OTRANTO PARK CLO DAC	BLACKSTONE IRELAND LIMITED	Securitized Asset Fund	$502.6M
OTRANTO PARK CLO DAC	BLACKSTONE IRELAND LIMITED	Securitized Asset Fund	$502.6M
OTRANTO PARK CLO DAC	BLACKSTONE IRELAND LIMITED	Securitized Asset Fund	$502.6M
CVC CORDATUS LOAN FUND XX DESIGNATED ACTIVITY COMPANY	CVC CREDIT PARTNERS, LLC	Securitized Asset Fund	$499.8M
CVC CORDATUS OPPORTUNITY LOAN FUND-R DESIGNATED ACTIVITY COMPANY	CVC CREDIT PARTNERS, LLC	Securitized Asset Fund	$497.8M
CVC CORDATUS OPPORTUNITY LOAN FUND-R DESIGNATED ACTIVITY COMPANY	CVC CREDIT PARTNERS, LLC	Securitized Asset Fund	$497.8M
CVC CORDATUS OPPORTUNITY LOAN FUND-R DESIGNATED ACTIVITY COMPANY	CVC CREDIT PARTNERS, LLC	Securitized Asset Fund	$497.8M
CVC CORDATUS LOAN FUND XXVII DESIGNATED ACTIVITY COMPANY	CVC CREDIT PARTNERS, LLC	Securitized Asset Fund	$497.6M
LUXEMBOURG SPECIALIST INVESTMENT FUNDS (2) FCP - M&G REAL IMPACT FUND	M&G INVESTMENT MANAGEMENT LTD.	Private Equity Fund	$495.9M
LUXEMBOURG SPECIALIST INVESTMENT FUNDS (2) FCP - M&G REAL IMPACT FUND	M&G INVESTMENT MANAGEMENT LTD.	Private Equity Fund	$495.9M
LUXEMBOURG SPECIALIST INVESTMENT FUNDS (2) FCP - M&G REAL IMPACT FUND	M&G INVESTMENT MANAGEMENT LTD.	Private Equity Fund	$495.9M
LUXEMBOURG SPECIALIST INVESTMENT FUNDS (2) FCP - M&G REAL IMPACT FUND	M&G INVESTMENT MANAGEMENT LTD.	Private Equity Fund	$495.9M
GLOBAL CREDIT OPPORTUNITIES (CANADA) L.P.	BLACKROCK ASSET MANAGEMENT CANADA LIMITED / GESTION D'ACTIFS BLK	Private Equity Fund	$490M
GLOBAL CREDIT OPPORTUNITIES (CANADA) L.P.	BLACKROCK ASSET MANAGEMENT CANADA LIMITED / GESTION D'ACTIFS BLK	Private Equity Fund	$490M