DELOITTE

TORONTO, Washington, United States PCAOB Registered

Funds Audited

1,048

Total GAV

$348.8B

Funds Audited

Fund Name	Adviser	Type	GAV
LINCOLN PARK 2024 FUND LP	PPB ADVISORS, LLC	Other Private Fund	$28.9M
LINCOLN PARK 2024 FUND LP	PPB ADVISORS, LLC	Other Private Fund	$28.9M
PPB HT FUND SERIES LP - TIGER GLOBAL LONG OPPORTUNITIES SERIES	PPB ADVISORS, LLC	Other Private Fund	$28.7M
PPB HT FUND SERIES LP - TIGER GLOBAL LONG OPPORTUNITIES SERIES	PPB ADVISORS, LLC	Other Private Fund	$28.7M
THE GROWTH FUND	BAIRD CAPITAL PARTNERS EUROPE LIMITED	Private Equity Fund	$28.6M
ASCENT INDIA LIMITED	ASCENT CAPITAL ADVISORS INDIA PRIVATE LIMITED	Private Equity Fund	$28.4M
GAIP 2019 AS A SERIES OF DYSON SERIES FUND LLC	PATHSTONE FAMILY OFFICE, LLC	Private Equity Fund	$28.1M
GAIP 2019 AS A SERIES OF DYSON SERIES FUND LLC	PATHSTONE FAMILY OFFICE, LLC	Private Equity Fund	$28.1M
GAIP 2019 AS A SERIES OF DYSON SERIES FUND LLC	PATHSTONE FAMILY OFFICE, LLC	Private Equity Fund	$28.1M
CORE GLOBAL OPPORTUNITIES FUND LP	CORE CAPITAL MANAGEMENT, LLC	Hedge Fund	$28M
TURNING ROCK DATA LLC	TURNING ROCK PARTNERS, L.P.	Private Equity Fund	$27.9M
CORE CLASSIC FUND LP	CORE CAPITAL MANAGEMENT, LLC	Hedge Fund	$27.3M
CORNERSTONE PRIVATE EQUITY VIII-B, L.P.	PATHSTONE FAMILY OFFICE, LLC	Private Equity Fund	$26.8M
CORNERSTONE PRIVATE EQUITY VIII-B, L.P.	PATHSTONE FAMILY OFFICE, LLC	Private Equity Fund	$26.8M
CORNERSTONE PRIVATE EQUITY VIII-B, L.P.	PATHSTONE FAMILY OFFICE, LLC	Private Equity Fund	$26.8M
AIR STREET CAPITAL I LP	AIR STREET CAPITAL MANAGEMENT LIMITED	Venture Capital Fund	$26.5M
EQUALITY FUND PRIVATE DEBT FUND LLC	TURNING ROCK PARTNERS, L.P.	Hedge Fund	$26.1M
RCP VI ACCESS FUND LP	PPB ADVISORS, LLC	Other Private Fund	$26.1M
RCP VI ACCESS FUND LP	PPB ADVISORS, LLC	Other Private Fund	$26.1M
FUND 2.0	SOFTBANK, INC.	Venture Capital Fund	$25.8M
TRP FUND III CO LP	TURNING ROCK PARTNERS, L.P.	Private Equity Fund	$25M
GALENA PRIVATE EQUITY RESOURCES CO-INVESTMENT 2 LP	GALENA ASSET MANAGEMENT SA	Private Equity Fund	$25M
CORNERSTONE PRIVATE EQUITY FUND VII, L.P.	PATHSTONE FAMILY OFFICE, LLC	Private Equity Fund	$24.9M
CORNERSTONE PRIVATE EQUITY FUND VII, L.P.	PATHSTONE FAMILY OFFICE, LLC	Private Equity Fund	$24.9M
CORNERSTONE PRIVATE EQUITY FUND VII, L.P.	PATHSTONE FAMILY OFFICE, LLC	Private Equity Fund	$24.9M