DELOITTE LLP

TORONTO, ONTARIO, Virginia, United States PCAOB Registered

Funds Audited

1,184

Total GAV

$481.2B

Funds Audited

Fund Name	Adviser	Type	GAV
BC EUROPEAN CAPITAL IX - 7 LP	BC PARTNERS LLP	Private Equity Fund	$366.9M
BC EUROPEAN CAPITAL IX - 7 LP	BC PARTNERS LLP	Private Equity Fund	$366.9M
BC EUROPEAN CAPITAL IX - 9 LP	BC PARTNERS LLP	Private Equity Fund	$365.4M
BC EUROPEAN CAPITAL IX - 9 LP	BC PARTNERS LLP	Private Equity Fund	$365.4M
BC EUROPEAN CAPITAL IX - 4 LP	BC PARTNERS LLP	Private Equity Fund	$364.9M
BC EUROPEAN CAPITAL IX - 4 LP	BC PARTNERS LLP	Private Equity Fund	$364.9M
BC EUROPEAN CAPITAL IX - 5 LP	BC PARTNERS LLP	Private Equity Fund	$364.6M
BC EUROPEAN CAPITAL IX - 5 LP	BC PARTNERS LLP	Private Equity Fund	$364.6M
BCP VI AUDIENCE CO-INVEST L.P.	BROOKFIELD ASSET MANAGEMENT PIC ADVISER (PRIVATE EQUITY), L.P.	Private Equity Fund	$364.5M
HGT 6 L.P.	HGCAPITAL LLP	Private Equity Fund	$364.4M
BC EUROPEAN CAPITAL IX - 3 LP	BC PARTNERS LLP	Private Equity Fund	$363.9M
BC EUROPEAN CAPITAL IX - 3 LP	BC PARTNERS LLP	Private Equity Fund	$363.9M
BC EUROPEAN CAPITAL IX - 10 LP	BC PARTNERS LLP	Private Equity Fund	$363.3M
BC EUROPEAN CAPITAL IX - 10 LP	BC PARTNERS LLP	Private Equity Fund	$363.3M
BC PARTNERS GR FUND	BC PARTNERS LLP	Private Equity Fund	$363.3M
BC PARTNERS GR FUND	BC PARTNERS LLP	Private Equity Fund	$363.3M
WELLINGTON PARTNERS VENTURES IV TECHNOLOGY FUND, L.P.	WELLINGTON PARTNERS MANAGEMENT LIMITED	Venture Capital Fund	$361.8M
BC EUROPEAN CAPITAL IX - 6 LP	BC PARTNERS LLP	Private Equity Fund	$361.3M
BC EUROPEAN CAPITAL IX - 6 LP	BC PARTNERS LLP	Private Equity Fund	$361.3M
CCP VII LP NO. 1.1	CHARTERHOUSE CAPITAL PARTNERS LLP	Private Equity Fund	$360.9M
HGCAPITAL 6 E L.P.	HGCAPITAL LLP	Private Equity Fund	$360.3M
BC EUROPEAN CAPITAL IX - 1 LP	BC PARTNERS LLP	Private Equity Fund	$356.3M
BC EUROPEAN CAPITAL IX - 1 LP	BC PARTNERS LLP	Private Equity Fund	$356.3M
BC PARTNERS XI LE - 2 SCSP	BC PARTNERS LLP	Private Equity Fund	$354.6M
BC PARTNERS XI LE - 2 SCSP	BC PARTNERS LLP	Private Equity Fund	$354.6M