DELOITTE

TORONTO, Washington, United States PCAOB Registered

Funds Audited

1,048

Total GAV

$348.8B

Funds Audited

Fund Name	Adviser	Type	GAV
BRIDGE OFFICE FUND INTERNATIONAL MASTER LP	BRIDGE MULTIFAMILY FUND MANAGER LLC	Real Estate Fund	$256M
SHERIDAN CAPITAL PARTNERS FUND II, LP	SHERIDAN CP, LP	Private Equity Fund	$254.5M
SHERIDAN CAPITAL PARTNERS FUND II, LP	SHERIDAN CP, LP	Private Equity Fund	$254.5M
RELAY VENTURES FUND III LP	RELAY VENTURES CANADA II INC.	Other Private Fund	$253.5M
3650 T BED 5 INVESTCO 2 LP	3650 REIT INVESTMENT MANAGEMENT LLC	Real Estate Fund	$253.3M
GRAM ABF VISION, L.P.	ABF INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$253.2M
GRAM ABF VISION, L.P.	ABF INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$253.2M
ROAD CAPITAL MASTER FUND LP	ROAD CAPITAL MANAGEMENT LP	Hedge Fund	$252.8M
BDS III BLACK BRIDGE LP	BRIDGE MULTIFAMILY FUND MANAGER LLC	Real Estate Fund	$251.9M
BRIDGE OFFICE FUND II LP	BRIDGE MULTIFAMILY FUND MANAGER LLC	Real Estate Fund	$251.3M
BRIDGE SINGLE FAMILY RENTAL FUND IV LP	BRIDGE MULTIFAMILY FUND MANAGER LLC	Real Estate Fund	$246.2M
STAIRWAY HOLDINGS CO-INVEST LP	REDBIRD CAPITAL PARTNERS MANAGEMENT LLC	Private Equity Fund	$245M
STAIRWAY HOLDINGS CO-INVEST LP	REDBIRD CAPITAL PARTNERS MANAGEMENT LLC	Private Equity Fund	$245M
STAIRWAY HOLDINGS CO-INVEST LP	REDBIRD CAPITAL PARTNERS MANAGEMENT LLC	Private Equity Fund	$245M
KKR REAL ESTATE CREDIT OPPORTUNITY PARTNERS (AIV) L.P.	KOHLBERG KRAVIS ROBERTS & CO. L.P.	Private Equity Fund	$244.4M
SHERIDAN CAPITAL PARTNERS FUND II-A, LP	SHERIDAN CP, LP	Private Equity Fund	$241.5M
SHERIDAN CAPITAL PARTNERS FUND II-A, LP	SHERIDAN CP, LP	Private Equity Fund	$241.5M
MULTI-ALTERNATIVE INCOME FUND LUXEMBOURG SCSP	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$237M
MULTI-ALTERNATIVE INCOME FUND LUXEMBOURG SCSP	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$237M
MULTI-ALTERNATIVE INCOME FUND LUXEMBOURG SCSP	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$237M
MULTI-ALTERNATIVE INCOME FUND LUXEMBOURG SCSP	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$237M
MULTI-ALTERNATIVE INCOME FUND LUXEMBOURG SCSP	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$237M
MULTI-ALTERNATIVE INCOME FUND LUXEMBOURG SCSP	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$237M
MULTI-ALTERNATIVE INCOME FUND LUXEMBOURG SCSP	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$237M
MULTI-ALTERNATIVE INCOME FUND LUXEMBOURG SCSP	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$237M