DELOITTE

TORONTO, Washington, United States PCAOB Registered

Funds Audited

1,048

Total GAV

$348.8B

Funds Audited

Fund Name	Adviser	Type	GAV
BRIDGE WORKFORCE AND AFFORDABLE HOUSING FUND LP	BRIDGE MULTIFAMILY FUND MANAGER LLC	Real Estate Fund	$1.6B
BLACKROCK SECONDARIES & LIQUIDITY SOLUTIONS (LUX) SCSP	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$1.6B
BLACKROCK SECONDARIES & LIQUIDITY SOLUTIONS (LUX) SCSP	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$1.6B
BLACKROCK SECONDARIES & LIQUIDITY SOLUTIONS (LUX) SCSP	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$1.6B
BLACKROCK SECONDARIES & LIQUIDITY SOLUTIONS (LUX) SCSP	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$1.6B
BLACKROCK SECONDARIES & LIQUIDITY SOLUTIONS (LUX) SCSP	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$1.6B
BRIDGE MULTIFAMILY FUND V LP	BRIDGE MULTIFAMILY FUND MANAGER LLC	Real Estate Fund	$1.6B
BRIDGE MULTIFAMILY FUND IV INTERNATIONAL MASTER LP	BRIDGE MULTIFAMILY FUND MANAGER LLC	Real Estate Fund	$1.5B
KKR REIGN I LTD.	KOHLBERG KRAVIS ROBERTS & CO. L.P.	Securitized Asset Fund	$1.5B
BRIDGE DEBT STRATEGIES FUND IV INTERNATIONAL MASTER LP	BRIDGE MULTIFAMILY FUND MANAGER LLC	Real Estate Fund	$1.5B
BRIDGE WORKFORCE AND AFFORDABLE HOUSING FUND LP	BRIDGE MULTIFAMILY FUND MANAGER LLC	Real Estate Fund	$1.5B
REDBIRD IMI MEDIA JOINT VENTURE, LLC	REDBIRD CAPITAL PARTNERS MANAGEMENT LLC	Private Equity Fund	$1.4B
REDBIRD IMI MEDIA JOINT VENTURE, LLC	REDBIRD CAPITAL PARTNERS MANAGEMENT LLC	Private Equity Fund	$1.4B
REDBIRD IMI MEDIA JOINT VENTURE, LLC	REDBIRD CAPITAL PARTNERS MANAGEMENT LLC	Private Equity Fund	$1.4B
DECARBONIZATION MASTER FUND (LUXEMBURG SCSP)	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$1.3B
DECARBONIZATION MASTER FUND (LUXEMBURG SCSP)	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$1.3B
DECARBONIZATION MASTER FUND (LUXEMBURG SCSP)	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$1.3B
DECARBONIZATION MASTER FUND (LUXEMBURG SCSP)	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$1.3B
DECARBONIZATION MASTER FUND (LUXEMBURG SCSP)	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$1.3B
DECARBONIZATION MASTER FUND (LUXEMBURG SCSP)	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$1.3B
DECARBONIZATION MASTER FUND (LUXEMBURG SCSP)	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$1.3B
DECARBONIZATION MASTER FUND (LUXEMBURG SCSP)	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$1.3B
BPEA PRIVATE EQUITY FUND VI, L.P. 1	EQT PARTNERS ASIA PTE. LTD.	Private Equity Fund	$1.3B
IK VII FUND	IK INVESTMENT PARTNERS LIMITED	Private Equity Fund	$1.3B
BDS IV BLACK BRIDGE LP	BRIDGE MULTIFAMILY FUND MANAGER LLC	Real Estate Fund	$1.3B