DELOITTE

TORONTO, Washington, United States PCAOB Registered

Funds Audited

1,048

Total GAV

$348.8B

Funds Audited

Fund Name	Adviser	Type	GAV
KP MISTY MOUNTAIN HOP CO-INVEST PA, LLC	REDBIRD CAPITAL PARTNERS MANAGEMENT LLC	Private Equity Fund	$81.1M
KP MISTY MOUNTAIN HOP CO-INVEST PA, LLC	REDBIRD CAPITAL PARTNERS MANAGEMENT LLC	Private Equity Fund	$81.1M
3650 T BED 5 INVESTCO 1 LP	3650 REIT INVESTMENT MANAGEMENT LLC	Real Estate Fund	$78.7M
BAIRD CAPITAL PARTNERS EUROPE FUND L.P.	BAIRD CAPITAL PARTNERS EUROPE LIMITED	Private Equity Fund	$77.3M
IRONSHIELD SPECIAL SITUATIONS MASTER FUND	IRONSHIELD CAPITAL MANAGEMENT LLP	Hedge Fund	$75M
BREAKTHROUGH ENERGY VENTURES EUROPE SCSP	BEV-E GP SARL	Venture Capital Fund	$74.5M
LODBROK EUROPEAN CREDIT OPPORTUNITIES FUND LP	LODBROK CAPITAL LLP	Hedge Fund	$74M
INCOME ACCESS FUND, L.P.	PPB ADVISORS, LLC	Other Private Fund	$73.7M
INCOME ACCESS FUND, L.P.	PPB ADVISORS, LLC	Other Private Fund	$73.7M
ACE REDPOINT VENTURES III, L.P.	ACE REDPOINT MANAGEMENT COMPANY, LTD.	Venture Capital Fund	$72.6M
TG PRIVATE MARKET OPPORTUNITIES FUND LP	PPB ADVISORS, LLC	Other Private Fund	$72.6M
TG PRIVATE MARKET OPPORTUNITIES FUND LP	PPB ADVISORS, LLC	Other Private Fund	$72.6M
DBTR SCR1 FUND	IQ EQ FUND MANAGEMENT (IRELAND) LIMITED	Real Estate Fund	$72.2M
DBTR SCR1 FUND	IQ EQ FUND MANAGEMENT (IRELAND) LIMITED	Real Estate Fund	$72.2M
DBTR SCR1 FUND	IQ EQ FUND MANAGEMENT (IRELAND) LIMITED	Real Estate Fund	$72.2M
INTEGRUM BARANGAROO CO-INVEST I LP	INTEGRUM HOLDINGS LP	Private Equity Fund	$71.8M
RELAY VENTURES FUND IA LP	RELAY VENTURES CANADA II INC.	Other Private Fund	$70.5M
3650 REIT 5 SUBREIT LLC	3650 REIT INVESTMENT MANAGEMENT LLC	Real Estate Fund	$70.1M
AG INTERNATIONAL INVESTMENT OPPORTUNITIES PLATFORM FUND II	WAYSTONE MANAGEMENT COMPANY (IE) LIMITED	Private Equity Fund	$69.8M
AG INTERNATIONAL INVESTMENT OPPORTUNITIES PLATFORM FUND II	WAYSTONE MANAGEMENT COMPANY (IE) LIMITED	Private Equity Fund	$69.8M
AG INTERNATIONAL INVESTMENT OPPORTUNITIES PLATFORM FUND II	WAYSTONE MANAGEMENT COMPANY (IE) LIMITED	Private Equity Fund	$69.8M
BRIDGE WORKFORCE AND AFFORDABLE HOUSING FUND II INTERNATIONAL MASTER LP	BRIDGE MULTIFAMILY FUND MANAGER LLC	Real Estate Fund	$69.1M
NIO REAL ESTATE II SCSP	NORDIC INVESTMENT OPPORTUNITIES A/S	Private Equity Fund	$68.8M
NIO REAL ESTATE II SCSP	NORDIC INVESTMENT OPPORTUNITIES A/S	Private Equity Fund	$68.8M
RELAY VENTURES FUND V LP	RELAY VENTURES CANADA II INC.	Other Private Fund	$67.4M