DELOITTE TOUCHE TOHMATSU

SYDNEY, NSW, Uruguay PCAOB Registered

Funds Audited

182

Total GAV

$72.5B

Funds Audited

Fund Name	Adviser	Type	GAV
HEALTH LEAGUE FUND, L.P.	CDH MID MARKET MANAGEMENT COMPANY LIMITED	Venture Capital Fund	$11.3M
FUND6051	BRV ASTER HOLDINGS LIMITED	Venture Capital Fund	$10.9M
FUND 6.2	NORTHERN LIGHT VENTURE CAPITAL DEVELOPMENT LIMITED	Venture Capital Fund	$10.8M
PATRIA BRAZIL RETAIL PROPERTY FEEDER, LP	PATRIA FINANCE LIMITED	Real Estate Fund	$9.9M
AGF LATAM LP	ACPE SERVICES S.A.	Private Equity Fund	$9.6M
FUND 4.3	NORTHERN LIGHT VENTURE CAPITAL DEVELOPMENT LIMITED	Venture Capital Fund	$8.9M
FUND 3.3	NORTHERN LIGHT VENTURE CAPITAL DEVELOPMENT LIMITED	Venture Capital Fund	$8.9M
PRINCEVILLE GLOBAL II AFFILIATED PARTNERS L.P.	PVGLOBAL LLC	Venture Capital Fund	$8M
BLUE SKYLINE INVESTMENT, L.P	CDH MID MARKET MANAGEMENT COMPANY LIMITED	Venture Capital Fund	$7.5M
MID-MARKET LAIF LP	ACPE SERVICES S.A.	Private Equity Fund	$6.8M
AGRIBUSINESS & FOOD AMERICAS FUND III LP	ACPE SERVICES S.A.	Private Equity Fund	$6.4M
FUND 6.3	NORTHERN LIGHT VENTURE CAPITAL DEVELOPMENT LIMITED	Venture Capital Fund	$6.3M
AGF LATIN AMERICA LP	ACPE SERVICES S.A.	Private Equity Fund	$6.2M
NORTHERN LAKE INVESTMENTS, L.P	CDH MID MARKET MANAGEMENT COMPANY LIMITED	Venture Capital Fund	$5.9M
FUND 1.3	NORTHERN LIGHT VENTURE CAPITAL DEVELOPMENT LIMITED	Venture Capital Fund	$5.7M
LEIDEN PE LP	ACPE SERVICES S.A.	Private Equity Fund	$4.7M
CDH VENTURE PARTNERS, L.P.	CDH VENTURE MANAGEMENT COMPANY LIMITED	Venture Capital Fund	$4.5M
APOLLO SUMMIT FUND, L.P	CDH SPECIAL OPPORTUNITY MANAGEMENT COMPANY LIMITED	Real Estate Fund	$3.9M
FUND 2.3	NORTHERN LIGHT VENTURE CAPITAL DEVELOPMENT LIMITED	Venture Capital Fund	$3.8M
YELLOW DIAMOND INVESTMENTS, L.P	CDH MID MARKET MANAGEMENT COMPANY LIMITED	Venture Capital Fund	$3.4M
PRINCEVILLE GLOBAL CRUISE CO-INVESTMENT LLC	PVGLOBAL LLC	Venture Capital Fund	$3.4M
SPARKLE THRIVE INVESTMENTS, L.P.	CDH MID MARKET MANAGEMENT COMPANY LIMITED	Venture Capital Fund	$3.2M
GALAXY AGRIBUSINESS LP	ACPE SERVICES S.A.	Private Equity Fund	$2.7M
AGF LATAM LP	ACPE SERVICES S.A.	Private Equity Fund	$2M
PRINCEVILLE CLIMATE AFFILIATED PARTNERS L.P.	PVGLOBAL LLC	Venture Capital Fund	$1.5M