DELOITTE

TORONTO, Washington, United States PCAOB Registered

Funds Audited

1,048

Total GAV

$348.8B

Funds Audited

Fund Name	Adviser	Type	GAV
MGI GLOBAL FUND LP	MITSUI & CO. GLOBAL INVESTMENT, INC.	Venture Capital Fund	$45M
RB OTP CO-INVEST, LP	REDBIRD CAPITAL PARTNERS MANAGEMENT LLC	Private Equity Fund	$44.9M
RB OTP CO-INVEST, LP	REDBIRD CAPITAL PARTNERS MANAGEMENT LLC	Private Equity Fund	$44.9M
RB OTP CO-INVEST, LP	REDBIRD CAPITAL PARTNERS MANAGEMENT LLC	Private Equity Fund	$44.9M
TISHMAN SPEYER EUROPEAN REAL ESTATE VENTURE IX SCSP	TISHMAN SPEYER PROPERTIES, L.P.	Real Estate Fund	$43.1M
IRISH PROPERTY QIAIF PLC	TMF FUND MANAGEMENT (IRELAND) LIMITED	Private Equity Fund	$42.6M
CORNERSTONE PRIVATE EQUITY IX, L.P.	PATHSTONE FAMILY OFFICE, LLC	Private Equity Fund	$42.1M
CORNERSTONE PRIVATE EQUITY IX, L.P.	PATHSTONE FAMILY OFFICE, LLC	Private Equity Fund	$42.1M
CORNERSTONE PRIVATE EQUITY IX, L.P.	PATHSTONE FAMILY OFFICE, LLC	Private Equity Fund	$42.1M
SAMENA SPECIAL SITUATIONS FUND II L.P.	SAMENA CAPITAL INVESTMENTS LIMITED	Private Equity Fund	$42M
BRIDGE SENIORS HOUSING FUND III SLP RAIF	BRIDGE MULTIFAMILY FUND MANAGER LLC	Real Estate Fund	$41.6M
ASCENT INDIA FUND III PRIVATE LIMITED	ASCENT CAPITAL ADVISORS INDIA PRIVATE LIMITED	Private Equity Fund	$41.5M
MISTY MOUNTAIN HOP CO-INVEST UB, LP	REDBIRD CAPITAL PARTNERS MANAGEMENT LLC	Private Equity Fund	$41.4M
MISTY MOUNTAIN HOP CO-INVEST UB, LP	REDBIRD CAPITAL PARTNERS MANAGEMENT LLC	Private Equity Fund	$41.4M
MISTY MOUNTAIN HOP CO-INVEST UB, LP	REDBIRD CAPITAL PARTNERS MANAGEMENT LLC	Private Equity Fund	$41.4M
INVESTMENT SOLUTIONS SOUND VENTURES 2024 ACCESS FUND	PPB ADVISORS, LLC	Other Private Fund	$41.3M
INVESTMENT SOLUTIONS SOUND VENTURES 2024 ACCESS FUND	PPB ADVISORS, LLC	Other Private Fund	$41.3M
ENCAP ENERGY 2024 ACCESS FUND LP	PPB ADVISORS, LLC	Other Private Fund	$41.1M
ENCAP ENERGY 2024 ACCESS FUND LP	PPB ADVISORS, LLC	Other Private Fund	$41.1M
BRIDGE SENIORS HOUSING FUND III INTERNATIONAL MASTER LP	BRIDGE MULTIFAMILY FUND MANAGER LLC	Real Estate Fund	$40.5M
ALATE I LP	RELAY VENTURES CANADA II INC.	Other Private Fund	$40.4M
CORNERSTONE PRIVATE EQUITY VIII LP	PATHSTONE FAMILY OFFICE, LLC	Private Equity Fund	$40.1M
CORNERSTONE PRIVATE EQUITY VIII LP	PATHSTONE FAMILY OFFICE, LLC	Private Equity Fund	$40.1M
CORNERSTONE PRIVATE EQUITY VIII LP	PATHSTONE FAMILY OFFICE, LLC	Private Equity Fund	$40.1M
BAIRD CAPITAL PARTNERS EUROPE II LP	BAIRD CAPITAL PARTNERS EUROPE LIMITED	Private Equity Fund	$39.2M