DELOITTE TOUCHE TOHMATSU

SYDNEY, NSW, Uruguay PCAOB Registered

Funds Audited

182

Total GAV

$72.5B

Funds Audited

Fund Name	Adviser	Type	GAV
CDH CHINA GROWTH CAPITAL FUND II, L.P.	CDH INVESTMENT ADVISORY PRIVATE LIMITED	Private Equity Fund	$947M
FUND 5.1	NORTHERN LIGHT VENTURE CAPITAL DEVELOPMENT LIMITED	Venture Capital Fund	$892.2M
GAORONG PARTNERS FUND IV, L.P.	BANYAN CAPITAL PARTNERS LTD.	Venture Capital Fund	$886.1M
CDH FUND V, L.P.	CDH INVESTMENT ADVISORY PRIVATE LIMITED	Private Equity Fund	$852M
CDH CHINA GROWTH CAPITAL FUND II, L.P.	CDH INVESTMENT ADVISORY PRIVATE LIMITED	Private Equity Fund	$835.1M
FUND 5877	BRV LOTUS HOLDINGS LIMITED	Venture Capital Fund	$697M
FUND 5877	BRV LOTUS HOLDINGS LIMITED	Venture Capital Fund	$697M
KEROGEN ENERGY FUND, L.P.	KEROGEN CAPITAL (ASIA) LIMITED	Private Equity Fund	$692M
KEROGEN ENERGY FUND, L.P.	KEROGEN CAPITAL (ASIA) LIMITED	Private Equity Fund	$638M
CDH SUPPLEMENTARY FUND III, L.P.	CDH INVESTMENT ADVISORY PRIVATE LIMITED	Private Equity Fund	$634M
CDH SUPPLEMENTARY FUND III, L.P.	CDH INVESTMENT ADVISORY PRIVATE LIMITED	Private Equity Fund	$634M
IRONBRIDGE FUND II LP	IRONBRIDGE CAPITAL MANAGEMENT PTY LIMITED	Private Equity Fund	$611.6M
IRONBRIDGE FUND II LP	IRONBRIDGE CAPITAL MANAGEMENT PTY LIMITED	Private Equity Fund	$611.6M
BANYAN PARTNERS FUND III, L.P.	BANYAN CAPITAL PARTNERS LTD.	Venture Capital Fund	$600.6M
CDH VGC FUND II, L.P.	CDH MID MARKET MANAGEMENT COMPANY LIMITED	Private Equity Fund	$591.4M
FUND 4.1	NORTHERN LIGHT VENTURE CAPITAL DEVELOPMENT LIMITED	Venture Capital Fund	$589.4M
CDH VENTURE PARTNERS II, L.P.	CDH VENTURE MANAGEMENT COMPANY LIMITED	Venture Capital Fund	$575.6M
CDH SUPPLEMENTARY FUND III, L.P.	CDH INVESTMENT ADVISORY PRIVATE LIMITED	Private Equity Fund	$573.8M
AIF CAPITAL ASIA III, L.P.	AIF CAPITAL LIMITED	Private Equity Fund	$552.4M
AIF CAPITAL ASIA III, L.P.	AIF CAPITAL LIMITED	Private Equity Fund	$552.4M
FUND 3.1	NORTHERN LIGHT VENTURE CAPITAL DEVELOPMENT LIMITED	Venture Capital Fund	$547M
CDH VENTURE PARTNERS II, L.P.	CDH VENTURE MANAGEMENT COMPANY LIMITED	Venture Capital Fund	$510.1M
BROOKFIELD PREMIER REAL ESTATE PARTNERS AUSTRALIA	BROOKFIELD ASSET MANAGEMENT PIC US, LLC	Real Estate Fund	$492.9M
INCE CAPITAL PARTNERS II, L.P.	INCE CAPITAL LTD.	Venture Capital Fund	$485.7M
CDH VENTURE PARTNERS II, L.P.	CDH VENTURE MANAGEMENT COMPANY LIMITED	Venture Capital Fund	$481.2M