DELOITTE TOUCHE TOHMATSU

SYDNEY, NSW, Uruguay PCAOB Registered

Funds Audited

182

Total GAV

$72.5B

Funds Audited

Fund Name	Adviser	Type	GAV
GAORONG PARTNERS FUND VI-A, L.P.	BANYAN CAPITAL PARTNERS LTD.	Venture Capital Fund	$195.8M
GAORONG PARTNERS FUND V-A, L.P.	BANYAN CAPITAL PARTNERS LTD.	Venture Capital Fund	$188.6M
CDH VENTURE PARTNERS, L.P.	CDH VENTURE MANAGEMENT COMPANY LIMITED	Venture Capital Fund	$187.8M
CDH VENTURE PARTNERS III, L.P.	CDH VENTURE MANAGEMENT III COMPANY LIMITED	Private Equity Fund	$159.8M
CDH VENTURE PARTNERS, L.P.	CDH VENTURE MANAGEMENT COMPANY LIMITED	Venture Capital Fund	$140.8M
ALL-STARS INVESTMENT PRIVATE PARTNERS FUND II L.P.	ALL-STARS INVESTMENT LIMITED	Private Equity Fund	$136M
PRINCEVILLE GLOBAL III CO-INVESTMENT LLC	PVGLOBAL LLC	Venture Capital Fund	$131.6M
BANYAN PARTNERS FUND I, L.P.	BANYAN CAPITAL PARTNERS LTD.	Venture Capital Fund	$126.3M
CDH SUPPLEMENTARY FUND III, L.P.	CDH INVESTMENT ADVISORY PRIVATE LIMITED	Private Equity Fund	$126.3M
FUND 6.1	NORTHERN LIGHT VENTURE CAPITAL DEVELOPMENT LIMITED	Venture Capital Fund	$111.2M
CDH SPHERE FUND, L.P.	CDH INVESTMENT ADVISORY PRIVATE LIMITED	Private Equity Fund	$109.7M
ACE REDPOINT OPPORTUNITY CHINA, L.P.	ACE REDPOINT MANAGEMENT COMPANY, LTD.	Venture Capital Fund	$109.6M
KEROGEN ENERGY FUND II B, L.P.	KEROGEN CAPITAL (ASIA) LIMITED	Private Equity Fund	$107.3M
KEROGEN ENERGY FUND II (UT CO-INVESTMENT), L.P.	KEROGEN CAPITAL (ASIA) LIMITED	Private Equity Fund	$100M
GAORONG PARTNERS FUND IV-A, L.P.	BANYAN CAPITAL PARTNERS LTD.	Venture Capital Fund	$99.3M
IRONBRIDGE FUND II A	IRONBRIDGE CAPITAL MANAGEMENT PTY LIMITED	Private Equity Fund	$97M
IRONBRIDGE FUND II B	IRONBRIDGE CAPITAL MANAGEMENT PTY LIMITED	Private Equity Fund	$97M
BANYAN PARTNERS FUND III-A, L.P.	BANYAN CAPITAL PARTNERS LTD.	Venture Capital Fund	$97M
CDH VENTURE PARTNERS III, L.P.	CDH VENTURE MANAGEMENT III COMPANY LIMITED	Private Equity Fund	$93M
BPREPA BROOKFIELD PLACE CO-INVEST TRUST	BROOKFIELD ASSET MANAGEMENT PIC US, LLC	Real Estate Fund	$92.3M
CDH VENTURE PARTNERS III, L.P.	CDH VENTURE MANAGEMENT III COMPANY LIMITED	Private Equity Fund	$92.2M
AGF LATIN AMERICA LP	ACPE SERVICES S.A.	Private Equity Fund	$89.9M
CDH VENTURE PARTNERS II, L.P.	CDH VENTURE MANAGEMENT COMPANY LIMITED	Venture Capital Fund	$87.1M
IRONBRIDGE FUND II A	IRONBRIDGE CAPITAL MANAGEMENT PTY LIMITED	Private Equity Fund	$84.7M
IRONBRIDGE FUND II B	IRONBRIDGE CAPITAL MANAGEMENT PTY LIMITED	Private Equity Fund	$84.7M