DELOITTE

TORONTO, Washington, United States PCAOB Registered

Funds Audited

1,048

Total GAV

$348.8B

Funds Audited

Fund Name	Adviser	Type	GAV
NAPIER PARK EUROPE LOAN MANAGEMENT DESIGNATED ACTIVITY COMPANY	NAPIER PARK GLOBAL CAPITAL LTD	Securitized Asset Fund	$358.9M
NAPIER PARK EUROPE LOAN MANAGEMENT DESIGNATED ACTIVITY COMPANY	NAPIER PARK GLOBAL CAPITAL LTD	Securitized Asset Fund	$358.9M
NAPIER PARK EUROPE LOAN MANAGEMENT DESIGNATED ACTIVITY COMPANY	NAPIER PARK GLOBAL CAPITAL LTD	Securitized Asset Fund	$358.9M
NAPIER PARK EUROPE LOAN MANAGEMENT DESIGNATED ACTIVITY COMPANY	NAPIER PARK GLOBAL CAPITAL LTD	Securitized Asset Fund	$358.9M
R CHAPEL AVENUE HOLDINGS CO-INVEST UB LP	REDBIRD CAPITAL PARTNERS MANAGEMENT LLC	Private Equity Fund	$352.3M
R CHAPEL AVENUE HOLDINGS CO-INVEST UB LP	REDBIRD CAPITAL PARTNERS MANAGEMENT LLC	Private Equity Fund	$352.3M
R CHAPEL AVENUE HOLDINGS CO-INVEST UB LP	REDBIRD CAPITAL PARTNERS MANAGEMENT LLC	Private Equity Fund	$352.3M
IRISH PROPERTY QIAIF, ICAV - IRISH PROPERTY SUB-FUND 1	TMF FUND MANAGEMENT (IRELAND) LIMITED	Private Equity Fund	$350M
BRIDGE OFFICE FUND LP	BRIDGE MULTIFAMILY FUND MANAGER LLC	Real Estate Fund	$344.2M
CW TC4 FUND	IQ EQ FUND MANAGEMENT (IRELAND) LIMITED	Real Estate Fund	$343.5M
CW TC4 FUND	IQ EQ FUND MANAGEMENT (IRELAND) LIMITED	Real Estate Fund	$343.5M
CW TC4 FUND	IQ EQ FUND MANAGEMENT (IRELAND) LIMITED	Real Estate Fund	$343.5M
CATALYS PACIFIC FUND, LP	CATALYS PACIFIC, LLC	Venture Capital Fund	$341.1M
MSA CHINA VENTURE FUND II L.P.	MSA CHINA FUND II GP, LLC	Venture Capital Fund	$319.1M
MSA CHINA VENTURE FUND II L.P.	MSA CHINA FUND II GP, LLC	Venture Capital Fund	$319.1M
BRIDGE OFFICE FUND II LP	BRIDGE MULTIFAMILY FUND MANAGER LLC	Real Estate Fund	$312M
BRIDGE SINGLE-FAMILY RENTAL FUND IV INTERNATIONAL MASTER LP	BRIDGE MULTIFAMILY FUND MANAGER LLC	Real Estate Fund	$297.4M
W-ASIA OPPORTUNITY SPV LP	GOLDEN PINE ASSET MANAGEMENT LIMITED	Hedge Fund	$293.2M
CW TC2 FUND	IQ EQ FUND MANAGEMENT (IRELAND) LIMITED	Real Estate Fund	$293.1M
CW TC2 FUND	IQ EQ FUND MANAGEMENT (IRELAND) LIMITED	Real Estate Fund	$293.1M
CW TC2 FUND	IQ EQ FUND MANAGEMENT (IRELAND) LIMITED	Real Estate Fund	$293.1M
BRIDGE OPPORTUNITY ZONE FUND VI LP	BRIDGE MULTIFAMILY FUND MANAGER LLC	Real Estate Fund	$291.3M
ASCENT INDIA FUND III PRIVATE LIMITED	ASCENT CAPITAL ADVISORS INDIA PRIVATE LIMITED	Private Equity Fund	$290.6M
AMBIENTA III BIS - CLOSED END ALTERNATIVE INVESTMENT FUND	AMBIENTA SGR S.P.A.	Private Equity Fund	$290M
AMBIENTA III SCSP	AMBIENTA SGR S.P.A.	Private Equity Fund	$289M