DELOITTE

TORONTO, Washington, United States PCAOB Registered

Funds Audited

1,048

Total GAV

$348.8B

Funds Audited

Fund Name	Adviser	Type	GAV
EURO INVESTMENT GRADE INFRASTRUCTURE DEBT FUND SCSP	BLACKROCK FINANCIAL MANAGEMENT, INC	Other Private Fund	$419.2M
EURO INVESTMENT GRADE INFRASTRUCTURE DEBT FUND SCSP	BLACKROCK FINANCIAL MANAGEMENT, INC	Other Private Fund	$419.2M
EURO INVESTMENT GRADE INFRASTRUCTURE DEBT FUND SCSP	BLACKROCK FINANCIAL MANAGEMENT, INC	Other Private Fund	$419.2M
BRIDGE SFR FUND IV CO-INVEST LP	BRIDGE MULTIFAMILY FUND MANAGER LLC	Real Estate Fund	$417.2M
HENLEY CLO XII DESIGNATED ACTIVITY COMPANY	NAPIER PARK GLOBAL CAPITAL LTD	Securitized Asset Fund	$415.8M
HENLEY CLO XII DESIGNATED ACTIVITY COMPANY	NAPIER PARK GLOBAL CAPITAL LTD	Securitized Asset Fund	$415.8M
HENLEY CLO XII DESIGNATED ACTIVITY COMPANY	NAPIER PARK GLOBAL CAPITAL LTD	Securitized Asset Fund	$415.8M
HENLEY CLO XII DESIGNATED ACTIVITY COMPANY	NAPIER PARK GLOBAL CAPITAL LTD	Securitized Asset Fund	$415.8M
HENLEY CLO X DESIGNATED ACTIVITY COMPANY	NAPIER PARK GLOBAL CAPITAL LTD	Securitized Asset Fund	$415.8M
HENLEY CLO X DESIGNATED ACTIVITY COMPANY	NAPIER PARK GLOBAL CAPITAL LTD	Securitized Asset Fund	$415.8M
HENLEY CLO X DESIGNATED ACTIVITY COMPANY	NAPIER PARK GLOBAL CAPITAL LTD	Securitized Asset Fund	$415.8M
HENLEY CLO X DESIGNATED ACTIVITY COMPANY	NAPIER PARK GLOBAL CAPITAL LTD	Securitized Asset Fund	$415.8M
IK 2000 FUND	IK INVESTMENT PARTNERS LIMITED	Private Equity Fund	$415.5M
USD INVESTMENT GRADE INFRASTRUCTURE DEBT FUND SCSP	BLACKROCK FINANCIAL MANAGEMENT, INC	Other Private Fund	$414M
USD INVESTMENT GRADE INFRASTRUCTURE DEBT FUND SCSP	BLACKROCK FINANCIAL MANAGEMENT, INC	Other Private Fund	$414M
USD INVESTMENT GRADE INFRASTRUCTURE DEBT FUND SCSP	BLACKROCK FINANCIAL MANAGEMENT, INC	Other Private Fund	$414M
USD INVESTMENT GRADE INFRASTRUCTURE DEBT FUND SCSP	BLACKROCK FINANCIAL MANAGEMENT, INC	Other Private Fund	$414M
USD INVESTMENT GRADE INFRASTRUCTURE DEBT FUND SCSP	BLACKROCK FINANCIAL MANAGEMENT, INC	Other Private Fund	$414M
USD INVESTMENT GRADE INFRASTRUCTURE DEBT FUND SCSP	BLACKROCK FINANCIAL MANAGEMENT, INC	Other Private Fund	$414M
USD INVESTMENT GRADE INFRASTRUCTURE DEBT FUND SCSP	BLACKROCK FINANCIAL MANAGEMENT, INC	Other Private Fund	$414M
USD INVESTMENT GRADE INFRASTRUCTURE DEBT FUND SCSP	BLACKROCK FINANCIAL MANAGEMENT, INC	Other Private Fund	$414M
USD INVESTMENT GRADE INFRASTRUCTURE DEBT FUND SCSP	BLACKROCK FINANCIAL MANAGEMENT, INC	Other Private Fund	$414M
USD INVESTMENT GRADE INFRASTRUCTURE DEBT FUND SCSP	BLACKROCK FINANCIAL MANAGEMENT, INC	Other Private Fund	$414M
R ARAX CO-INVEST UB, LP	REDBIRD CAPITAL PARTNERS MANAGEMENT LLC	Private Equity Fund	$399.6M
R ARAX CO-INVEST UB, LP	REDBIRD CAPITAL PARTNERS MANAGEMENT LLC	Private Equity Fund	$399.6M