DELOITTE LLP

TORONTO, ONTARIO, Virginia, United States PCAOB Registered

Funds Audited

1,184

Total GAV

$481.2B

Funds Audited

Fund Name	Adviser	Type	GAV
BROOKFIELD AMERICAS INFRASTRUCTURE FUND (BROOKFIELD PIV), L.P.	BROOKFIELD RENEWABLE ENERGY GROUP LLC	Private Equity Fund	$10.2M
INDEX VENTURES VI PARALLEL ENTREPRENEUR FUND (JERSEY) L.P.	INDEX VENTURES SA	Venture Capital Fund	$10M
BC PARTNERS GALILEO (3) LP	BC PARTNERS LLP	Private Equity Fund	$9.8M
BC PARTNERS GALILEO (3) LP	BC PARTNERS LLP	Private Equity Fund	$9.8M
BROOKFIELD INFRASTRUCTURE DEBT FUND I LP	BROOKFIELD ASSET MANAGEMENT PIC CANADA, LP	Private Equity Fund	$9.3M
MID EUROPA FUND INVESTMENTS LP	MIDEUROPA LLP	Private Equity Fund	$9.2M
BCP ENERGY SERVICES EXECUTIVE FUND, LP	BERNHARD CAPITAL PARTNERS MANAGEMENT, LP	Private Equity Fund	$9.1M
INTEGRUM NYC CO-INVEST LP	INTEGRUM HOLDINGS LP	Private Equity Fund	$9.1M
INDEX VENTURES III PARALLEL ENTREPRENEUR FUND (JERSEY), L.P.	INDEX VENTURES SA	Venture Capital Fund	$9M
BROOKFIELD INFRASTRUCTURE DEBT FUND EUROPE II SCSP	BROOKFIELD RENEWABLE ENERGY GROUP LLC	Private Equity Fund	$8.9M
63	ARC FINANCIAL CORP	Private Equity Fund	$8.5M
BID III CO-INVEST SIDECAR (B) L.P.	BROOKFIELD RENEWABLE ENERGY GROUP LLC	Private Equity Fund	$8.5M
DIAGRAM CLIMATETECH FUND L.P.	DIAGRAM CORPORATION	Venture Capital Fund	$8.5M
DIAGRAM CLIMATETECH FUND L.P.	DIAGRAM CORPORATION	Venture Capital Fund	$8.5M
BIF V FEEDER FUND A SCSP	BROOKFIELD RENEWABLE ENERGY GROUP LLC	Private Equity Fund	$8.4M
HGCAPITAL RENEWABLE POWER PARTNERS 2 B L.P.	HGCAPITAL LLP	Private Equity Fund	$8.4M
FS AFFILIATES VI, L.P.	FREEMAN SPOGLI MANAGEMENT CO., L.P.	Private Equity Fund	$8.2M
FS AFFILIATES VI, L.P.	FREEMAN SPOGLI MANAGEMENT CO., L.P.	Private Equity Fund	$8.2M
AMADEUS HI LP	AMADEUS CAPITAL PARTNERS LIMITED	Venture Capital Fund	$8M
RW SPLP L.P.	HGCAPITAL LLP	Private Equity Fund	$8M
TRITON FUND III F&F NO 3 L.P.	TRITON ADVISERS LIMITED	Private Equity Fund	$7.9M
INDEX VENTURES V PARALLEL ENTREPRENEUR FUND (JERSEY), L.P.	INDEX VENTURES SA	Venture Capital Fund	$7.8M
MUST 4 L.P.	HGCAPITAL LLP	Private Equity Fund	$7.8M
INDIGO CAPITAL IV L.P.	INDIGO CAPITAL LLP	Private Equity Fund	$7.8M
BROOKFIELD INFRASTRUCTURE DEBT FUND EUROPE II SCSP	BROOKFIELD ASSET MANAGEMENT PIC CANADA, LP	Private Equity Fund	$7.8M