DELOITTE

TORONTO, Washington, United States PCAOB Registered

Funds Audited

1,048

Total GAV

$348.8B

Funds Audited

Fund Name	Adviser	Type	GAV
BLACKROCK SECONDARIES & LIQUIDITY SOLUTIONS HOLDINGS (LUX) SCSP	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$2B
BLACKROCK SECONDARIES & LIQUIDITY SOLUTIONS HOLDINGS (LUX) SCSP	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$2B
LINCOLN PLAZA FUND, LP	REDBIRD CAPITAL PARTNERS MANAGEMENT LLC	Private Equity Fund	$1.9B
LINCOLN PLAZA FUND, LP	REDBIRD CAPITAL PARTNERS MANAGEMENT LLC	Private Equity Fund	$1.9B
LINCOLN PLAZA FUND, LP	REDBIRD CAPITAL PARTNERS MANAGEMENT LLC	Private Equity Fund	$1.9B
BRIDGE OPPORTUNITY ZONE FUND IV LP	BRIDGE MULTIFAMILY FUND MANAGER LLC	Real Estate Fund	$1.9B
BRIDGE OPPORTUNITY ZONE FUND III LP	BRIDGE MULTIFAMILY FUND MANAGER LLC	Real Estate Fund	$1.9B
BRIDGE MULTIFAMILY FUND V INTERNATIONAL MASTER LP	BRIDGE MULTIFAMILY FUND MANAGER LLC	Real Estate Fund	$1.8B
BRIDGE MULTIFAMILY FUND IV INTERNATIONAL MASTER LP	BRIDGE MULTIFAMILY FUND MANAGER LLC	Real Estate Fund	$1.8B
PÁTRIA BRAZILIAN PRIVATE EQUITY FUND V - FUNDO DE INVESTIMENTO EM PARTICIPAÇÕES	PATRIA FINANCE LIMITED	Private Equity Fund	$1.8B
BRIDGE DEBT STRATEGIES FUND IV LP	BRIDGE MULTIFAMILY FUND MANAGER LLC	Real Estate Fund	$1.8B
PATRIA BRAZILIAN PRIVATE EQUITY FUND V , L.P.	PATRIA FINANCE LIMITED	Private Equity Fund	$1.8B
AMBIENTA IV SCSP	AMBIENTA SGR S.P.A.	Private Equity Fund	$1.8B
BRIDGE MULTIFAMILY FUND V INTERNATIONAL MASTER LP	BRIDGE MULTIFAMILY FUND MANAGER LLC	Real Estate Fund	$1.7B
BRIDGE MULTIFAMILY FUND IV LP	BRIDGE MULTIFAMILY FUND MANAGER LLC	Real Estate Fund	$1.7B
PATRIA BRAZILIAN PRIVATE EQUITY FUND IV FIP	PATRIA INVESTIMENTOS LTDA	Private Equity Fund	$1.7B
PATRIA BRAZILIAN PRIVATE EQUITY FUND IV FIP	PATRIA INVESTIMENTOS LTDA	Private Equity Fund	$1.7B
PATRIA BRAZILIAN PRIVATE EQUITY FUND IV FIP	PATRIA INVESTIMENTOS LTDA	Private Equity Fund	$1.7B
REDBIRD CAPITAL PARTNERS FUND IV (MASTER) LP	REDBIRD CAPITAL PARTNERS MANAGEMENT LLC	Private Equity Fund	$1.7B
REDBIRD CAPITAL PARTNERS FUND IV (MASTER) LP	REDBIRD CAPITAL PARTNERS MANAGEMENT LLC	Private Equity Fund	$1.7B
REDBIRD CAPITAL PARTNERS FUND IV (MASTER) LP	REDBIRD CAPITAL PARTNERS MANAGEMENT LLC	Private Equity Fund	$1.7B
BRIDGE MULTIFAMILY FUND V LP	BRIDGE MULTIFAMILY FUND MANAGER LLC	Real Estate Fund	$1.7B
BDS IV BLACK BRIDGE LP	BRIDGE MULTIFAMILY FUND MANAGER LLC	Real Estate Fund	$1.7B
BRIDGE DEBT STRATEGIES FUND IV LP	BRIDGE MULTIFAMILY FUND MANAGER LLC	Real Estate Fund	$1.7B
BRIDGE DEBT STRATEGIES FUND IV INTERNATIONAL MASTER LP	BRIDGE MULTIFAMILY FUND MANAGER LLC	Real Estate Fund	$1.6B