DELOITTE

TORONTO, Washington, United States PCAOB Registered

Funds Audited

1,048

Total GAV

$348.8B

Funds Audited

Fund Name	Adviser	Type	GAV
GALENA PRIVATE EQUITY RESOURCES INVESTMENT 2 LP	GALENA ASSET MANAGEMENT SA	Private Equity Fund	$169M
CW TC1 FUND	IQ EQ FUND MANAGEMENT (IRELAND) LIMITED	Real Estate Fund	$167.7M
CW TC1 FUND	IQ EQ FUND MANAGEMENT (IRELAND) LIMITED	Real Estate Fund	$167.7M
CW TC1 FUND	IQ EQ FUND MANAGEMENT (IRELAND) LIMITED	Real Estate Fund	$167.7M
BRIDGE LOGISTICS US VENTURE II FUND LP	BRIDGE MULTIFAMILY FUND MANAGER LLC	Real Estate Fund	$166.9M
BRIDGE SENIORS HOUSING & MEDICAL PROPERTIES FUND INTERNATIONAL MASTER LP	BRIDGE MULTIFAMILY FUND MANAGER LLC	Real Estate Fund	$166.7M
SARASIN IE EQUISAR - GLOBAL THEMATIC (USD)	SARASIN & PARTNERS LLP	Other Private Fund	$166.4M
SEFTON PLACE FUND	BROOKLANDS FUND MANAGEMENT LIMITED	Hedge Fund	$165M
PERCHERON CAPITAL FUND II LP	PERCHERON INVESTMENT MANAGEMENT LP	Private Equity Fund	$162.8M
PERCHERON CAPITAL FUND II LP	PERCHERON INVESTMENT MANAGEMENT LP	Private Equity Fund	$162.8M
BRIDGE DEBT STRATEGIES FUND II INTERNATIONAL MASTER LP	BRIDGE MULTIFAMILY FUND MANAGER LLC	Real Estate Fund	$161.5M
POTENTIA CAPITAL VCLP II LP	POTENTIA CAPITAL PTY LTD	Private Equity Fund	$160.8M
NIO INFRASTRUCTURE FEEDER FUND V SCSP	NORDIC INVESTMENT OPPORTUNITIES A/S	Private Equity Fund	$158M
NIO INFRASTRUCTURE FEEDER FUND V SCSP	NORDIC INVESTMENT OPPORTUNITIES A/S	Private Equity Fund	$158M
BRIDGE DEBT STRATEGIES FUND II INTERNATIONAL MASTER LP	BRIDGE MULTIFAMILY FUND MANAGER LLC	Real Estate Fund	$157.9M
NORO-MOSELEY PARTNERS VI, LP	NMP MANAGEMENT CORPORATION	Venture Capital Fund	$156.6M
BRIDGE OPPORTUNITY ZONE FUND VI LP	BRIDGE MULTIFAMILY FUND MANAGER LLC	Real Estate Fund	$156.4M
TURNING ROCK FUND I LP	TURNING ROCK PARTNERS, L.P.	Private Equity Fund	$156.2M
AMBIENTA SUSTAINABLE CREDIT OPPORTUNITIES A, SCSP	AMBIENTA SGR S.P.A.	Other Private Fund	$155.2M
ABCA FUNDS IRELAND PLC	ABC ARBITRAGE ASSET MANAGEMENT S.A.	Hedge Fund	$153.2M
CALAMOS GLOBAL OPPORTUNITIES FUND LP	CALAMOS ADVISORS LLC	Other Private Fund	$152.9M
CALAMOS GLOBAL OPPORTUNITIES FUND LP	CALAMOS ADVISORS LLC	Other Private Fund	$152.9M
CALAMOS GLOBAL OPPORTUNITIES FUND LP	CALAMOS ADVISORS LLC	Other Private Fund	$152.9M
PERCHERON CAPITAL FUND I-CI1 LP	PERCHERON INVESTMENT MANAGEMENT LP	Private Equity Fund	$150.2M
PERCHERON CAPITAL FUND I-CI1 LP	PERCHERON INVESTMENT MANAGEMENT LP	Private Equity Fund	$150.2M