DELOITTE TOUCHE TOHMATSU

SYDNEY, NSW, Uruguay PCAOB Registered

Funds Audited

182

Total GAV

$72.5B

Funds Audited

Fund Name	Adviser	Type	GAV
PRINCEVILLE GLOBAL III LP	PVGLOBAL LLC	Venture Capital Fund	$444.2M
INCE CAPITAL PARTNERS, L.P.	INCE CAPITAL LTD.	Venture Capital Fund	$440.8M
PATRIA SPECIAL OPPORTUNITIES I - FIP	PATRIA FINANCE LIMITED	Real Estate Fund	$392.6M
PRINCEVILLE GLOBAL II L.P.	PVGLOBAL LLC	Venture Capital Fund	$377.5M
ACE REDPOINT VENTURES CHINA II, L.P.	ACE REDPOINT MANAGEMENT COMPANY, LTD.	Venture Capital Fund	$364.9M
IRONBRIDGE FUND II LP	IRONBRIDGE CAPITAL MANAGEMENT PTY LIMITED	Private Equity Fund	$363M
IFM GLOBAL INFRASTRUCTURE NPS SMA, L.P.	IFM INVESTORS (US) ADVISOR, LLC	Hedge Fund	$322.2M
IFM GLOBAL INFRASTRUCTURE NPS SMA, L.P.	IFM INVESTORS (US) ADVISOR, LLC	Hedge Fund	$322.2M
IRONBRIDGE FUND II LP	IRONBRIDGE CAPITAL MANAGEMENT PTY LIMITED	Private Equity Fund	$308.2M
FUND 2.1	NORTHERN LIGHT VENTURE CAPITAL DEVELOPMENT LIMITED	Venture Capital Fund	$263.1M
PATRIA SPECIAL OPPORTUNITIES I - FIP	PATRIA FINANCE LIMITED	Real Estate Fund	$262.7M
PRINCEVILLE GLOBAL VMS ANNEX FUND, L.P.	PVGLOBAL LLC	Venture Capital Fund	$255.1M
CDH GROWTH FUND III (USD PARALLEL), L.P.	CDH MID MARKET MANAGEMENT COMPANY LIMITED	Private Equity Fund	$248.2M
ACE REDPOINT VENTURES CHINA I, L.P.	ACE REDPOINT MANAGEMENT COMPANY, LTD.	Venture Capital Fund	$244.6M
AIF CAPITAL ASIA IV, L.P.	AIF CAPITAL LIMITED	Private Equity Fund	$239.7M
AIF CAPITAL ASIA IV, L.P.	AIF CAPITAL LIMITED	Private Equity Fund	$239.7M
IFM SUNSHINE HOLDINGS 2, LP	IFM INVESTORS PTY LTD	Other Private Fund	$235.5M
PACIFIC ROAD RESOURCES FUND II	PACIFIC ROAD CAPITAL MANAGEMENT PTY LTD	Private Equity Fund	$228.2M
KEROGEN ENERGY FUND C (CO-INVESTMENT), L.P.	KEROGEN CAPITAL (ASIA) LIMITED	Private Equity Fund	$225M
INCE OPPORTUNITY FUND L.P.	INCE CAPITAL LTD.	Venture Capital Fund	$220.2M
FUND 0943	BRV LOTUS HOLDINGS LIMITED	Venture Capital Fund	$216.2M
COPENHAGEN INFRASTRUCTURE IV AUS TRUST	COPENHAGEN INFRASTRUCTURE PARTNERS P/S	Private Equity Fund	$214.6M
KEROGEN ENERGY FUND II, L.P.	KEROGEN CAPITAL (ASIA) LIMITED	Private Equity Fund	$210M
WESTBOURNE INFRASTRUCTURE DEBT 6 LP	WESTBOURNE CREDIT MANAGEMENT LIMITED	Private Equity Fund	$209.1M
CDH VENTURE PARTNERS, L.P.	CDH VENTURE MANAGEMENT COMPANY LIMITED	Venture Capital Fund	$202.5M