DELOITTE

TORONTO, Washington, United States PCAOB Registered

Funds Audited

1,048

Total GAV

$348.8B

Funds Audited

Fund Name	Adviser	Type	GAV
CORNERSTONE REAL ESTATE FUND V-B, LP	PATHSTONE FAMILY OFFICE, LLC	Real Estate Fund	$20M
RB KP GAZELLE CO-INVEST, LLC	REDBIRD CAPITAL PARTNERS MANAGEMENT LLC	Private Equity Fund	$19.9M
RB KP GAZELLE CO-INVEST, LLC	REDBIRD CAPITAL PARTNERS MANAGEMENT LLC	Private Equity Fund	$19.9M
RB KP GAZELLE CO-INVEST, LLC	REDBIRD CAPITAL PARTNERS MANAGEMENT LLC	Private Equity Fund	$19.9M
PATHSTONE PMA 2021, L.P.	PATHSTONE FAMILY OFFICE, LLC	Private Equity Fund	$19.6M
PATHSTONE PMA 2021, L.P.	PATHSTONE FAMILY OFFICE, LLC	Private Equity Fund	$19.6M
PATHSTONE PMA 2021, L.P.	PATHSTONE FAMILY OFFICE, LLC	Private Equity Fund	$19.6M
MERCER SUSTAINABLE LISTED INFRASTRUCTURE UCITS CCF	ATLAS INFRASTRUCTURE PARTNERS (UK) LTD	Other Private Fund	$19.6M
BRIDGE SENIORS HOUSING CO-INVESTMENT FUND II FEEDER LP	BRIDGE MULTIFAMILY FUND MANAGER LLC	Real Estate Fund	$19.5M
MAZE UCITS - TIKEHAU STRATEGIC FOCUS HIGH YIELD FUND	TIKEHAU CAPITAL NORTH AMERICA LLC	Other Private Fund	$19.3M
MAZE UCITS - TIKEHAU STRATEGIC FOCUS HIGH YIELD FUND	TIKEHAU CAPITAL NORTH AMERICA LLC	Other Private Fund	$19.3M
REVOLUTION LEARNING CAPITAL PARTNERS - PEARSON LP	REVOLUTION LEARNING, LLC	Venture Capital Fund	$19.2M
INVESTMENT SOLUTIONS AUTOMATION 2023 ACCESS FUND LP	PPB ADVISORS, LLC	Other Private Fund	$18.9M
INVESTMENT SOLUTIONS AUTOMATION 2023 ACCESS FUND LP	PPB ADVISORS, LLC	Other Private Fund	$18.9M
RELAY VENTURES PARALLEL FUND III LP	RELAY VENTURES CANADA II INC.	Other Private Fund	$18.5M
RELAY VENTURES PARALLEL FUND V LP	RELAY VENTURES CANADA II INC.	Other Private Fund	$18.1M
BRIDGE SENIORS HOUSING & MEDICAL PROPERTIES FUND II-A	BRIDGE MULTIFAMILY FUND MANAGER LLC	Real Estate Fund	$18.1M
POTENTIA CAPITAL TRUST I-VF	POTENTIA CAPITAL PTY LTD	Private Equity Fund	$18M
BDS MAGIC SKY LP	BRIDGE MULTIFAMILY FUND MANAGER LLC	Real Estate Fund	$17.9M
NEWTON CAPITAL PARTNERS I, L.P.	NEWTON RESTRUCTURING LLC	Venture Capital Fund	$17.7M
NEWTON CAPITAL PARTNERS I, L.P.	NEWTON RESTRUCTURING LLC	Venture Capital Fund	$17.7M
TAD V ACCESS FUND, LP	PPB ADVISORS, LLC	Other Private Fund	$17.4M
TAD V ACCESS FUND, LP	PPB ADVISORS, LLC	Other Private Fund	$17.4M
NORO-MOSELEY PARTNERS V, LP	NMP MANAGEMENT CORPORATION	Venture Capital Fund	$17.1M
BRIDGE SENIORS HOUSING & MEDICAL PROPERTIES FUND-B LP	BRIDGE MULTIFAMILY FUND MANAGER LLC	Real Estate Fund	$16.7M