DELOITTE

TORONTO, Washington, United States PCAOB Registered

Funds Audited

1,048

Total GAV

$348.8B

Funds Audited

Fund Name	Adviser	Type	GAV
RB KP GAZELLE CO-INVEST PA, LLC	REDBIRD CAPITAL PARTNERS MANAGEMENT LLC	Private Equity Fund	$33M
MANDALA FOOD FUND II	MANDALA CAPITAL LIMITED	Private Equity Fund	$32.3M
8VC FUND V ACCESS FUND LP	PPB ADVISORS, LLC	Other Private Fund	$31.9M
8VC FUND V ACCESS FUND LP	PPB ADVISORS, LLC	Other Private Fund	$31.9M
TURNING ROCK OFFSHORE FUND I LP	TURNING ROCK PARTNERS, L.P.	Private Equity Fund	$31.4M
CHENAVARI EUROPEAN DELEVERAGING OPPORTUNITIES FUND II LP	CHENAVARI INVESTMENT MANAGERS (LUXEMBOURG) SARL	Other Private Fund	$31M
REDBIRD YOGI LLC	REDBIRD CAPITAL PARTNERS MANAGEMENT LLC	Private Equity Fund	$30.9M
REDBIRD YOGI LLC	REDBIRD CAPITAL PARTNERS MANAGEMENT LLC	Private Equity Fund	$30.9M
REDBIRD YOGI LLC	REDBIRD CAPITAL PARTNERS MANAGEMENT LLC	Private Equity Fund	$30.9M
LEARN CAPITAL VENTURE PARTNERS II, LP	REVOLUTION LEARNING, LLC	Venture Capital Fund	$30.8M
BRIDGE SENIORS HOUSING FUND III INTERNATIONAL MASTER LP	BRIDGE MULTIFAMILY FUND MANAGER LLC	Real Estate Fund	$30.7M
THE GROWTH FUND	BAIRD CAPITAL PARTNERS EUROPE LIMITED	Private Equity Fund	$30.4M
3650 SPECIAL SITUATIONS I, L.P.	3650 REIT INVESTMENT MANAGEMENT LLC	Real Estate Fund	$30M
LAURIUM CHOBE MASTER FUND LP	LAURIUM CAPITAL (PTY) LTD	Hedge Fund	$29.9M
FUND 5.0	SOFTBANK, INC.	Venture Capital Fund	$29.8M
FI3 CAPITAL PRIVATE EQUITY 2024, LP	PPB ADVISORS, LLC	Other Private Fund	$29.3M
FI3 CAPITAL PRIVATE EQUITY 2024, LP	FI3 FINANCIAL ADVISORS, LLC	Private Equity Fund	$29.3M
FI3 CAPITAL PRIVATE EQUITY 2024, LP	FI3 FINANCIAL ADVISORS, LLC	Private Equity Fund	$29.3M
FI3 CAPITAL PRIVATE EQUITY 2024, LP	FI3 FINANCIAL ADVISORS, LLC	Private Equity Fund	$29.3M
FI3 CAPITAL PRIVATE EQUITY 2024, LP	PPB ADVISORS, LLC	Other Private Fund	$29.3M
MANDALA FF SPV	MANDALA CAPITAL LIMITED	Private Equity Fund	$29.3M
EDGE PRIVATE INCOME OPPORTUNITIES FUND LP	PPB ADVISORS, LLC	Other Private Fund	$29.3M
EDGE PRIVATE INCOME OPPORTUNITIES FUND LP	PPB ADVISORS, LLC	Other Private Fund	$29.3M
HELIX LIQUID MARKETS FUND	BROOKLANDS FUND MANAGEMENT LIMITED	Hedge Fund	$29.2M
H CAPITAL VII, L.P.	H INVESTMENT MANAGEMENT COMPANY, LTD.	Venture Capital Fund	$28.9M