DELOITTE TOUCHE TOHMATSU

SYDNEY, NSW, Uruguay PCAOB Registered

Funds Audited

182

Total GAV

$72.5B

Funds Audited

Fund Name	Adviser	Type	GAV
IFM AUSTRALIAN INFRASTRUCTURE WHOLESALE FUND A	IFM INVESTORS PTY LTD	Hedge Fund	$6.2B
CDH FUND V, L.P.	CDH INVESTMENT ADVISORY PRIVATE LIMITED	Private Equity Fund	$2.5B
CDH FUND IV, L.P.	CDH INVESTMENT ADVISORY PRIVATE LIMITED	Private Equity Fund	$2B
CDH FUND VI, L.P.	CDH INVESTMENT ADVISORY PRIVATE LIMITED	Private Equity Fund	$1.9B
CDH FUND V, L.P.	CDH INVESTMENT ADVISORY PRIVATE LIMITED	Private Equity Fund	$1.8B
CDH FUND V, L.P.	CDH INVESTMENT ADVISORY PRIVATE LIMITED	Private Equity Fund	$1.8B
CDH FUND V, L.P.	CDH INVESTMENT ADVISORY PRIVATE LIMITED	Private Equity Fund	$1.8B
BANYAN PARTNERS FUND II, L.P.	BANYAN CAPITAL PARTNERS LTD.	Venture Capital Fund	$1.8B
CDH CHINA FUND III, L.P.	CDH INVESTMENT ADVISORY PRIVATE LIMITED	Private Equity Fund	$1.8B
CDH CHINA FUND III, L.P.	CDH INVESTMENT ADVISORY PRIVATE LIMITED	Private Equity Fund	$1.7B
CDH CHINA FUND III, L.P.	CDH INVESTMENT ADVISORY PRIVATE LIMITED	Private Equity Fund	$1.7B
GAORONG PARTNERS FUND VI, L.P.	BANYAN CAPITAL PARTNERS LTD.	Venture Capital Fund	$1.7B
CDH FUND IV, L.P.	CDH INVESTMENT ADVISORY PRIVATE LIMITED	Private Equity Fund	$1.6B
CDH FUND IV, L.P.	CDH INVESTMENT ADVISORY PRIVATE LIMITED	Private Equity Fund	$1.6B
SAIF PARTNERS III L.P.	SAIF ADVISORS LIMITED	Private Equity Fund	$1.6B
CDH CHINA FUND III, L.P.	CDH INVESTMENT ADVISORY PRIVATE LIMITED	Private Equity Fund	$1.5B
CDH CHINA GROWTH CAPITAL FUND II, L.P.	CDH INVESTMENT ADVISORY PRIVATE LIMITED	Private Equity Fund	$1.5B
CDH FUND IV, L.P.	CDH INVESTMENT ADVISORY PRIVATE LIMITED	Private Equity Fund	$1.5B
SAIF PARTNERS IV L.P.	SAIF ADVISORS LIMITED	Private Equity Fund	$1.3B
SB ASIA INVESTMENT FUND II L.P.	SAIF ADVISORS LIMITED	Private Equity Fund	$1.3B
GAORONG PARTNERS FUND V, L.P.	BANYAN CAPITAL PARTNERS LTD.	Venture Capital Fund	$1.2B
FUND 4772	BRV LOTUS HOLDINGS LIMITED	Venture Capital Fund	$1.1B
FUND 4772	BRV LOTUS HOLDINGS LIMITED	Venture Capital Fund	$1.1B
IFM AUSTRALIAN INFRASTRUCTURE WHOLESALE FUND B	IFM INVESTORS PTY LTD	Hedge Fund	$958M
CDH CHINA GROWTH CAPITAL FUND II, L.P.	CDH INVESTMENT ADVISORY PRIVATE LIMITED	Private Equity Fund	$947M