DELOITTE

TORONTO, Washington, United States PCAOB Registered

Funds Audited

1,048

Total GAV

$348.8B

Funds Audited

Fund Name	Adviser	Type	GAV
BRIDGE SENIORS HOUSING & MEDICAL PROPERTIES CO-INVESTMENT FUND LP	BRIDGE MULTIFAMILY FUND MANAGER LLC	Real Estate Fund	$199.5M
ICG EOS LOAN FUND I LTD	INTERMEDIATE CAPITAL MANAGERS LIMITED	Other Private Fund	$199.1M
MIDDLE MARKET SENIOR FUND SCSP	BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED	Hedge Fund	$194M
MIDDLE MARKET SENIOR FUND SCSP	BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED	Hedge Fund	$194M
MIDDLE MARKET SENIOR FUND SCSP	BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED	Hedge Fund	$194M
MIDDLE MARKET SENIOR FUND SCSP	BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED	Hedge Fund	$194M
MIDDLE MARKET SENIOR FUND SCSP	BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED	Hedge Fund	$194M
MIDDLE MARKET SENIOR FUND SCSP	BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED	Hedge Fund	$194M
BDS IV BLUE BRIDGE LP	BRIDGE MULTIFAMILY FUND MANAGER LLC	Real Estate Fund	$193M
NEWGEN EQUITY LONG/SHORT FUND LTD	NEWGEN ASSET MANAGEMENT LIMITED	Hedge Fund	$190.8M
FEDERATED HERMES GLOBAL INVESTMENT FUNDS (CAYMAN) MASTER, SPC	HERMES INVESTMENT MANAGEMENT LIMITED	Other Private Fund	$186.7M
BDS III BLACK BRIDGE LP	BRIDGE MULTIFAMILY FUND MANAGER LLC	Real Estate Fund	$183.5M
SAMENA SPECIAL SITUATIONS FUND III L.P.	SAMENA CAPITAL INVESTMENTS LIMITED	Private Equity Fund	$183M
MERCAPITAL SPANISH BUY-OUT FUND III DELAWARE FCR	ALANTRA MULTI STRATEGIES SGEIC S.A.	Private Equity Fund	$181.3M
MERCAPITAL SPANISH BUY-OUT FUND III (DELAWARE) L.P.	BROOKLIN BUY OUT LTD	Private Equity Fund	$181.3M
SARASIN IE GLOBAL EQUITY OPPORTUNITIES (GBP)	WAYSTONE MANAGEMENT COMPANY (IE) LIMITED	Other Private Fund	$180.9M
SARASIN IE GLOBAL EQUITY OPPORTUNITIES (GBP)	WAYSTONE MANAGEMENT COMPANY (IE) LIMITED	Other Private Fund	$180.9M
SARASIN IE GLOBAL EQUITY OPPORTUNITIES (GBP)	WAYSTONE MANAGEMENT COMPANY (IE) LIMITED	Other Private Fund	$180.9M
BRIDGE WORKFORCE & AFFORDABLE HOUSING FUND III LP	BRIDGE MULTIFAMILY FUND MANAGER LLC	Real Estate Fund	$178.2M
VECTOR COMMODITY MASTER FUND MALTA SICAV LIMITED	VECTOR COMMODITY MANAGEMENT LLP	Hedge Fund	$178M
VECTOR COMMODITY MASTER FUND MALTA SICAV LIMITED	VECTOR COMMODITY MANAGEMENT LLP	Hedge Fund	$178M
AMBIENTA SUSTAINABLE CREDIT OPPORTUNITIES, SCSP	AMBIENTA SGR S.P.A.	Other Private Fund	$174.4M
BRIDGE OFFICE FUND II INTERNATIONAL MASTER LP	BRIDGE MULTIFAMILY FUND MANAGER LLC	Real Estate Fund	$173.5M
ABCA FUNDS IRELAND PLC	ABC ARBITRAGE ASSET MANAGEMENT S.A.	Hedge Fund	$173.4M
NORO-MOSELEY PARTNERS IX, LP	NMP MANAGEMENT CORPORATION	Venture Capital Fund	$171.7M