DELOITTE

TORONTO, Washington, United States PCAOB Registered

Funds Audited

1,048

Total GAV

$348.8B

Funds Audited

Fund Name	Adviser	Type	GAV
INTEGRUM USI CO-INVEST II LP	INTEGRUM HOLDINGS LP	Private Equity Fund	$288.7M
GLOBAL CREDIT OPPORTUNITIES LUXEMBOURG MULTI-FEEDER FUND SCSP	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$287.6M
GLOBAL CREDIT OPPORTUNITIES LUXEMBOURG MULTI-FEEDER FUND SCSP	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$287.6M
GLOBAL CREDIT OPPORTUNITIES LUXEMBOURG MULTI-FEEDER FUND SCSP	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$287.6M
GLOBAL CREDIT OPPORTUNITIES LUXEMBOURG MULTI-FEEDER FUND SCSP	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$287.6M
GLOBAL CREDIT OPPORTUNITIES LUXEMBOURG MULTI-FEEDER FUND SCSP	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$287.6M
GLOBAL CREDIT OPPORTUNITIES LUXEMBOURG MULTI-FEEDER FUND SCSP	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$287.6M
GLOBAL CREDIT OPPORTUNITIES LUXEMBOURG MULTI-FEEDER FUND SCSP	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$287.6M
GLOBAL CREDIT OPPORTUNITIES LUXEMBOURG MULTI-FEEDER FUND SCSP	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$287.6M
GLOBAL CREDIT OPPORTUNITIES LUXEMBOURG MULTI-FEEDER FUND SCSP	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$287.6M
GLOBAL CREDIT OPPORTUNITIES LUXEMBOURG MULTI-FEEDER FUND SCSP	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$287.6M
NORO-MOSELEY PARTNERS VIII, LP	NMP MANAGEMENT CORPORATION	Venture Capital Fund	$287.6M
BRIDGE SINGLE FAMILY RENTAL FUND IV LP	BRIDGE MULTIFAMILY FUND MANAGER LLC	Real Estate Fund	$285.9M
BRIDGE SINGLE-FAMILY RENTAL FUND IV INTERNATIONAL MASTER LP	BRIDGE MULTIFAMILY FUND MANAGER LLC	Real Estate Fund	$285.9M
DURO ONE FUND, LP	DURO CAPITAL LIMITED	Hedge Fund	$284M
MSA CHINA VENTURE FUND II L.P.	MSA CHINA FUND II GP, LLC	Venture Capital Fund	$283.5M
PATRIA - BRAZILIAN PRIVATE EQUITY FEEDER V, L.P.	PATRIA FINANCE LIMITED	Private Equity Fund	$282.4M
TISHMAN SPEYER EUROPEAN REAL ESTATE VENTURE VIII SCSP	TISHMAN SPEYER PROPERTIES, L.P.	Real Estate Fund	$275.8M
BRIDGE SENIORS HOUSING & MEDICAL PROPERTIES FUND INTERNATIONAL MASTER LP	BRIDGE MULTIFAMILY FUND MANAGER LLC	Real Estate Fund	$275.4M
RB MOONRAKER CO-INVEST UB, LP	REDBIRD CAPITAL PARTNERS MANAGEMENT LLC	Private Equity Fund	$267.2M
RB MOONRAKER CO-INVEST UB, LP	REDBIRD CAPITAL PARTNERS MANAGEMENT LLC	Private Equity Fund	$267.2M
RB MOONRAKER CO-INVEST UB, LP	REDBIRD CAPITAL PARTNERS MANAGEMENT LLC	Private Equity Fund	$267.2M
BRIDGE LOGISTICS US VENTURE II FUND LP	BRIDGE MULTIFAMILY FUND MANAGER LLC	Real Estate Fund	$261M
BRIDGE LOGISTICS VALUE FUND II LP	BRIDGE MULTIFAMILY FUND MANAGER LLC	Real Estate Fund	$261M
BRIDGE OFFICE FUND LP	BRIDGE MULTIFAMILY FUND MANAGER LLC	Real Estate Fund	$258.4M