DELOITTE

TORONTO, Washington, United States PCAOB Registered

Funds Audited

1,048

Total GAV

$348.8B

Funds Audited

Fund Name	Adviser	Type	GAV
AMBIENTA II BIS - CLOSED END INVESTMENT FUND	AMBIENTA SGR S.P.A.	Private Equity Fund	$24.8M
AMBIENTA II LP	AMBIENTA SGR S.P.A.	Private Equity Fund	$24.7M
BRIDGE MULTIFAMILY FUND IV-A LP	BRIDGE MULTIFAMILY FUND MANAGER LLC	Real Estate Fund	$24.1M
MANDALA AGRIBUSINESS FUND	MANDALA CAPITAL LIMITED	Private Equity Fund	$23.9M
CORNERSTONE REAL ESTATE FUND V, LP	PATHSTONE FAMILY OFFICE, LLC	Real Estate Fund	$23.4M
CORNERSTONE REAL ESTATE FUND V, LP	PATHSTONE FAMILY OFFICE, LLC	Real Estate Fund	$23.4M
CORNERSTONE REAL ESTATE FUND V, LP	PATHSTONE FAMILY OFFICE, LLC	Real Estate Fund	$23.4M
RELAY VENTURES FUND II LP	RELAY VENTURES CANADA II INC.	Other Private Fund	$23.3M
STRATEGIC EQUALITY FUND II LP	TURNING ROCK PARTNERS, L.P.	Private Equity Fund	$22.7M
PALISADES PRIVATE MARKETS 2024 LP	PPB ADVISORS, LLC	Other Private Fund	$22.5M
PALISADES PRIVATE MARKETS 2024 LP	PPB ADVISORS, LLC	Other Private Fund	$22.5M
ODIN RESIDENTIAL REAL ESTATE FUND LP	UNISON INVESTMENT MANAGEMENT, LLC	Real Estate Fund	$22M
LINCOLN PARK 2023 FUND LP	PPB ADVISORS, LLC	Other Private Fund	$21.7M
LINCOLN PARK 2023 FUND LP	PPB ADVISORS, LLC	Other Private Fund	$21.7M
POTENTIA CAPITAL TRUST IA	POTENTIA CAPITAL PTY LTD	Private Equity Fund	$21.6M
BRIDGE OPPORTUNITY ZONE FUND II GUARANTEE LP	BRIDGE MULTIFAMILY FUND MANAGER LLC	Real Estate Fund	$21M
BRIDGE OPPORTUNITY ZONE FUND GUARANTEE LP	BRIDGE MULTIFAMILY FUND MANAGER LLC	Real Estate Fund	$20.9M
HYDRAZINE CAPITAL, L.P.	HYDRAZINE CAPITAL GP, LLC	Venture Capital Fund	$20.3M
KATHMERE PRIVATE MARKETS FUND 2024 LP	PPB ADVISORS, LLC	Other Private Fund	$20.1M
KATHMERE PRIVATE MARKETS FUND 2024 LP	PPB ADVISORS, LLC	Other Private Fund	$20.1M
QED 2021 AS A SERIES OF DYSON CAPITAL SERIES FUND LLC	PATHSTONE FAMILY OFFICE, LLC	Private Equity Fund	$20M
QED 2021 AS A SERIES OF DYSON CAPITAL SERIES FUND LLC	PATHSTONE FAMILY OFFICE, LLC	Private Equity Fund	$20M
QED 2021 AS A SERIES OF DYSON CAPITAL SERIES FUND LLC	PATHSTONE FAMILY OFFICE, LLC	Private Equity Fund	$20M
CORNERSTONE REAL ESTATE FUND V-B, LP	PATHSTONE FAMILY OFFICE, LLC	Real Estate Fund	$20M
CORNERSTONE REAL ESTATE FUND V-B, LP	PATHSTONE FAMILY OFFICE, LLC	Real Estate Fund	$20M