DELOITTE

TORONTO, Washington, United States PCAOB Registered

Funds Audited

1,048

Total GAV

$348.8B

Funds Audited

Fund Name	Adviser	Type	GAV
GLOBAL CREDIT OPPORTUNITIES FUND LUXEMBOURG SCSP	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$222.4M
GLOBAL CREDIT OPPORTUNITIES FUND LUXEMBOURG SCSP	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$222.4M
GLOBAL CREDIT OPPORTUNITIES FUND LUXEMBOURG SCSP	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$222.4M
GLOBAL CREDIT OPPORTUNITIES FUND LUXEMBOURG SCSP	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$222.4M
GLOBAL CREDIT OPPORTUNITIES FUND LUXEMBOURG SCSP	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$222.4M
GLOBAL CREDIT OPPORTUNITIES FUND LUXEMBOURG SCSP	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$222.4M
GLOBAL CREDIT OPPORTUNITIES FUND LUXEMBOURG SCSP	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$222.4M
GLOBAL CREDIT OPPORTUNITIES FUND LUXEMBOURG SCSP	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$222.4M
GLOBAL CREDIT OPPORTUNITIES FUND LUXEMBOURG SCSP	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$222.4M
ASCERTIS CREDIT - INDIA FUND III LIMITED	ASCERTIS CAPITAL PTE. LIMITED	Other Private Fund	$218M
ALTA VENTURES MEXICO FUND I, L.P.	ALTA VENTURES MEXICO MANAGEMENT (GP), L.P.	Venture Capital Fund	$215.9M
GALENA PRIVATE EQUITY RESOURCES INVESTMENT 3 LP	GALENA ASSET MANAGEMENT SA	Private Equity Fund	$214M
LAURIUM LIMPOPO MASTER FUND LP	LAURIUM CAPITAL (PTY) LTD	Hedge Fund	$212.7M
NPB MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 103	SENTINEL DOME PARTNERS, LLC	Hedge Fund	$211.9M
NPB MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 103	SENTINEL DOME PARTNERS, LLC	Hedge Fund	$211.9M
NPB MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 103	SENTINEL DOME PARTNERS, LLC	Hedge Fund	$211.9M
BRIDGE OFFICE FUND II INTERNATIONAL MASTER LP	BRIDGE MULTIFAMILY FUND MANAGER LLC	Real Estate Fund	$210.6M
BRIDGE OFFICE FUND INTERNATIONAL MASTER LP	BRIDGE MULTIFAMILY FUND MANAGER LLC	Real Estate Fund	$206.9M
BRIDGE SENIORS HOUSING & MEDICAL PROPERTIES CO-INVESTMENT FUND II LP	BRIDGE MULTIFAMILY FUND MANAGER LLC	Real Estate Fund	$206.1M
PERCHERON CAPITAL FUND I-CI3 LP	PERCHERON INVESTMENT MANAGEMENT LP	Private Equity Fund	$202.5M
PERCHERON CAPITAL FUND I-CI3 LP	PERCHERON INVESTMENT MANAGEMENT LP	Private Equity Fund	$202.5M
NEWQUEST ASIA FUND V CI, L.P.	TPG SOLUTIONS ADVISORS, LLC	Private Equity Fund	$201.7M
NEWQUEST ASIA FUND V CI, L.P.	TPG SOLUTIONS ADVISORS, LLC	Private Equity Fund	$201.7M
YORK SPECIAL OPPORTUNITIES FUND III-A L.P.	YORK CAPITAL MANAGEMENT GLOBAL ADVISORS, LLC	Private Equity Fund	$201.3M
EUROCREDIT VI	INTERMEDIATE CAPITAL MANAGERS LIMITED	Other Private Fund	$201M