DELOITTE LLP

TORONTO, ONTARIO, Virginia, United States PCAOB Registered

Funds Audited

1,184

Total GAV

$481.2B

Funds Audited

Fund Name	Adviser	Type	GAV
SFG GLOBAL EQUITY STRATEGY, LP	SEQUOIA FINANCIAL ADVISORS, L.L.C.	Hedge Fund	$23.3M
SFG GLOBAL EQUITY STRATEGY, LP	SEQUOIA FINANCIAL ADVISORS, L.L.C.	Hedge Fund	$23.3M
SFG GLOBAL EQUITY STRATEGY, LP	SEQUOIA FINANCIAL ADVISORS, L.L.C.	Hedge Fund	$23.3M
SFG GLOBAL EQUITY STRATEGY, LP	SEQUOIA FINANCIAL ADVISORS, L.L.C.	Hedge Fund	$23.3M
SFG GLOBAL EQUITY STRATEGY, LP	SEQUOIA FINANCIAL ADVISORS, L.L.C.	Hedge Fund	$23.3M
SFG GLOBAL EQUITY STRATEGY, LP	SEQUOIA FINANCIAL ADVISORS, L.L.C.	Hedge Fund	$23.3M
SFG GLOBAL EQUITY STRATEGY, LP	SEQUOIA FINANCIAL ADVISORS, L.L.C.	Hedge Fund	$23.3M
SFG GLOBAL EQUITY STRATEGY, LP	SEQUOIA FINANCIAL ADVISORS, L.L.C.	Hedge Fund	$23.3M
BROOKFIELD INFRASTRCUTURE FUND IV REALLOCATION VEHICLE (A) SCSP	BROOKFIELD RENEWABLE ENERGY GROUP LLC	Private Equity Fund	$23M
SEP VI CO-INVESTMENT 2 LP	SCOTTISH EQUITY PARTNERS, LLP	Other Private Fund	$22.9M
LOCAL GLOBE VII PARALLEL, L.P.	PHOENIX COURT FUND MANAGEMENT LIMITED	Venture Capital Fund	$22.8M
ABINGWORTH BIOVENTURES IIIB LP	ABINGWORTH LLP	Venture Capital Fund	$22.8M
INDEX VENTURES LIFE VI (JERSEY), L.P.	INDEX VENTURES SA	Venture Capital Fund	$22.6M
SOLAR I CORE L.P.	PHOENIX COURT FUND MANAGEMENT LIMITED	Venture Capital Fund	$22.5M
61	ARC FINANCIAL CORP	Private Equity Fund	$22.3M
BSREP IV OBSIDIAN CI B L.P.	BROOKFIELD ASSET MANAGEMENT PIC US, LLC	Real Estate Fund	$22.1M
TWO TRITON FUND (EXECUTIVES) L.P.	TRITON ADVISERS LIMITED	Private Equity Fund	$22M
DIAGRAM VENTURES III LP	DIAGRAM CORPORATION	Venture Capital Fund	$21.5M
DIAGRAM VENTURES III LP	DIAGRAM CORPORATION	Venture Capital Fund	$21.5M
BCP VI CENTRAL CO-INVEST III L.P.	BROOKFIELD ASSET MANAGEMENT PIC ADVISER (PRIVATE EQUITY), L.P.	Private Equity Fund	$20.2M
BTP II ENVOY CO-INVEST L.P.	BROOKFIELD ASSET MANAGEMENT PIC ADVISER (PRIVATE EQUITY), L.P.	Private Equity Fund	$20M
HIGHLAND EUROPE CO-INVEST 6 LP	HIGHLAND EUROPE (GENEVA) S.A.R.L.	Venture Capital Fund	$19.9M
SOLAR I CO-INVEST L.P.	PHOENIX COURT FUND MANAGEMENT LIMITED	Venture Capital Fund	$19.7M
HIGHLAND EUROPE CO-INVEST 5 LP	HIGHLAND EUROPE (GENEVA) S.A.R.L.	Venture Capital Fund	$19.5M
INDEX VENTURES GROWTH I PARALLEL ENTREPRENEUR FUND (JERSEY), L.P.	INDEX VENTURES SA	Venture Capital Fund	$19.4M