DELOITTE

TORONTO, Washington, United States PCAOB Registered

Funds Audited

1,048

Total GAV

$348.8B

Funds Audited

Fund Name	Adviser	Type	GAV
CLAYMORE CAPITAL PARTNERS FUND, LP	CLAYMORE CAPITAL PARTNERS, LLC	Private Equity Fund	$107.8M
CLAYMORE CAPITAL PARTNERS FUND, LP	CLAYMORE CAPITAL PARTNERS, LLC	Private Equity Fund	$107.8M
CLAYMORE CAPITAL PARTNERS FUND, LP	CLAYMORE CAPITAL PARTNERS, LLC	Private Equity Fund	$107.8M
IK VII FUND	IK INVESTMENT PARTNERS LIMITED	Private Equity Fund	$107.3M
IK VII FUND	IK INVESTMENT PARTNERS LIMITED	Private Equity Fund	$107.3M
RB KP CO-INVEST PA LP	REDBIRD CAPITAL PARTNERS MANAGEMENT LLC	Private Equity Fund	$107.1M
RB KP CO-INVEST PA LP	REDBIRD CAPITAL PARTNERS MANAGEMENT LLC	Private Equity Fund	$107.1M
RB KP CO-INVEST PA LP	REDBIRD CAPITAL PARTNERS MANAGEMENT LLC	Private Equity Fund	$107.1M
BRIDGE SENIORS HOUSING FUND III LP	BRIDGE MULTIFAMILY FUND MANAGER LLC	Real Estate Fund	$106.6M
INDIA INSIGHT VALUE FUND	FAIR VALUE CAPITAL MANAGEMENT	Hedge Fund	$106.6M
OATV, LP	OATV MANAGEMENT COMPANY, LLC	Venture Capital Fund	$106.6M
OATV, LP	OATV MANAGEMENT COMPANY, LLC	Venture Capital Fund	$106.6M
FUND 5.0	SOFTBANK, INC.	Venture Capital Fund	$105.4M
FUND 5.0	SOFTBANK, INC.	Venture Capital Fund	$105.4M
AMBIENTA SUSTAINABLE CREDIT OPPORTUNITIES SCA SICAV RAIF	AMBIENTA SGR S.P.A.	Other Private Fund	$103M
BRIDGE DEBT STRATEGIES FUND II LP	BRIDGE MULTIFAMILY FUND MANAGER LLC	Real Estate Fund	$102.6M
PATHSTONE PMA INCOME SERIES, LLC- SERIES 2021	PATHSTONE FAMILY OFFICE, LLC	Other Private Fund	$102.4M
PATHSTONE PMA INCOME SERIES, LLC- SERIES 2021	PATHSTONE FAMILY OFFICE, LLC	Other Private Fund	$102.4M
PATHSTONE PMA INCOME SERIES, LLC- SERIES 2021	PATHSTONE FAMILY OFFICE, LLC	Other Private Fund	$102.4M
H CAPITAL II, L.P.	H CAPITAL MANAGEMENT COMPANY, LTD.	Venture Capital Fund	$101M
MERCAPITAL SPANISH BUY-OUT FUND III (DELAWARE) L.P.	BROOKLIN BUY OUT LTD	Private Equity Fund	$100.7M
BRIDGE DEBT STRATEGIES FUND II LP	BRIDGE MULTIFAMILY FUND MANAGER LLC	Real Estate Fund	$99.1M
HYDE PARK PARTNERS LTD	PPB ADVISORS, LLC	Other Private Fund	$98.6M
HYDE PARK PARTNERS LTD	PPB ADVISORS, LLC	Other Private Fund	$98.6M
RB GREENWHEEL CO-INVEST UB, LP	REDBIRD CAPITAL PARTNERS MANAGEMENT LLC	Private Equity Fund	$97.3M