DELOITTE TOUCHE TOHMATSU

SYDNEY, NSW, Uruguay PCAOB Registered

Funds Audited

182

Total GAV

$72.5B

Funds Audited

Fund Name	Adviser	Type	GAV
CDH METRICS FUND, L.P.	CDH INVESTMENT ADVISORY PRIVATE LIMITED	Private Equity Fund	$40.1M
LEIDEN PE III LP	ACPE SERVICES S.A.	Private Equity Fund	$35.8M
FUND 2.2	NORTHERN LIGHT VENTURE CAPITAL DEVELOPMENT LIMITED	Venture Capital Fund	$34.7M
AUSTIN LATAM FUND LP	ACPE SERVICES S.A.	Private Equity Fund	$34.7M
ALANBIETY FUND, L.P	CDH SPECIAL OPPORTUNITY MANAGEMENT COMPANY LIMITED	Real Estate Fund	$32.1M
IRONBRIDGE CAPITAL 2003/4 LP	IRONBRIDGE CAPITAL MANAGEMENT PTY LIMITED	Private Equity Fund	$31.5M
KEROGEN ENERGY FUND C2 (CO-INVESTMENT), L.P.	KEROGEN CAPITAL (ASIA) LIMITED	Private Equity Fund	$31.3M
TIERRA FIP	DYNAMO V.C. ADMINISTRADORA DE RECURSOS LTDA.	Private Equity Fund	$31.1M
AQUA CAPITAL FUND III LP	ACPE SERVICES S.A.	Private Equity Fund	$31.1M
HRZ I, L.P.	HRZ DEVELOPMENT LLC	Venture Capital Fund	$29M
IRONBRIDGE CAPITAL 2003/4 LP	IRONBRIDGE CAPITAL MANAGEMENT PTY LIMITED	Private Equity Fund	$28.3M
PRINCEVILLE CLIMATE TECHNOLOGY L.P	PVGLOBAL LLC	Venture Capital Fund	$27.6M
FUND 6.4	NORTHERN LIGHT VENTURE CAPITAL DEVELOPMENT LIMITED	Venture Capital Fund	$25.4M
IRONBRIDGE CAPITAL 2003/4 FUND A	IRONBRIDGE CAPITAL MANAGEMENT PTY LIMITED	Private Equity Fund	$22.5M
IRONBRIDGE CAPITAL 2003/4 FUND B	IRONBRIDGE CAPITAL MANAGEMENT PTY LIMITED	Private Equity Fund	$22.5M
FUND6051	BRV ASTER HOLDINGS LIMITED	Venture Capital Fund	$22M
MID-MARKET LAIF II LP	ACPE SERVICES S.A.	Private Equity Fund	$20.8M
IPV CAPITAL, L.P.	IPV MANAGEMENT SERVICES, LTD.	Venture Capital Fund	$20.6M
IRONBRIDGE CAPITAL 2003/4 FUND A	IRONBRIDGE CAPITAL MANAGEMENT PTY LIMITED	Private Equity Fund	$20.4M
IRONBRIDGE CAPITAL 2003/4 FUND B	IRONBRIDGE CAPITAL MANAGEMENT PTY LIMITED	Private Equity Fund	$20.4M
PATRIA BRAZIL RETAIL PROPERTY FEEDER, LP	PATRIA FINANCE LIMITED	Real Estate Fund	$16.1M
PRINCEVILLE CLIMATE TECHNOLOGY ALPHA L.P.	PVGLOBAL LLC	Venture Capital Fund	$16M
VGC PIKACHU FUND, L.P.	CDH MID MARKET MANAGEMENT COMPANY LIMITED	Venture Capital Fund	$12.5M
FUND 5.3	NORTHERN LIGHT VENTURE CAPITAL DEVELOPMENT LIMITED	Venture Capital Fund	$11.8M
FUND 1.2	NORTHERN LIGHT VENTURE CAPITAL DEVELOPMENT LIMITED	Venture Capital Fund	$11.6M