DELOITTE

TORONTO, Washington, United States PCAOB Registered

Funds Audited

1,048

Total GAV

$348.8B

Funds Audited

Fund Name	Adviser	Type	GAV
BAIRD CAPITAL PARTNERS EUROPE II SPECIAL AFFILIATES LP	BAIRD CAPITAL PARTNERS EUROPE LIMITED	Private Equity Fund	$16.6M
STEWART INVESTORS WORLDWIDE SUSTAINABILITY FUND (DST)	FIRST SENTIER INVESTORS (UK) FUNDS LIMITED	Other Private Fund	$16.6M
HIREF INTERNATIONAL LLC	GRIHA INVESTMENTS	Private Equity Fund	$16.6M
BRIDGE MULTIFAMILY FUND V-A LP	BRIDGE MULTIFAMILY FUND MANAGER LLC	Real Estate Fund	$16.4M
INTERMEDE GLOBAL EQUITY SERIES	INTERMEDE INVESTMENT PARTNERS LIMITED	Hedge Fund	$16.1M
BRIDGE MULTIFAMILY FUND V-A LP	BRIDGE MULTIFAMILY FUND MANAGER LLC	Real Estate Fund	$15.5M
U.S. DEBT VENTURES FUND L.P.	US DEBT VENTURES MANAGEMENT, LP	Real Estate Fund	$15.3M
INTERMEDE INTERNATIONAL EQUITY SERIES	INTERMEDE INVESTMENT PARTNERS LIMITED	Hedge Fund	$15.3M
CORNERSTONE PRIVATE EQUITY VI-A, LP	PATHSTONE FAMILY OFFICE, LLC	Private Equity Fund	$15.1M
CORNERSTONE PRIVATE EQUITY VI-A, LP	PATHSTONE FAMILY OFFICE, LLC	Private Equity Fund	$15.1M
CORNERSTONE PRIVATE EQUITY VI-A, LP	PATHSTONE FAMILY OFFICE, LLC	Private Equity Fund	$15.1M
IRONSHIELD SPECIAL SITUATIONS G2 MASTER FUND LP	IRONSHIELD CAPITAL MANAGEMENT LLP	Hedge Fund	$15M
IRONSHIELD SPECIAL SITUATIONS L1 MASTER FUND LP	IRONSHIELD CAPITAL MANAGEMENT LLP	Hedge Fund	$15M
MGI GLOBAL FUND LP	MITSUI & CO. GLOBAL INVESTMENT, INC.	Venture Capital Fund	$15M
ROAD CAPITAL VENTURE FUND I LP	ROAD CAPITAL MANAGEMENT LP	Venture Capital Fund	$15M
BRIDGE SENIORS HOUSING & MEDICAL PROPERTIES FUND-A LP	BRIDGE MULTIFAMILY FUND MANAGER LLC	Real Estate Fund	$14.9M
BRIDGE MULTIFAMILY FUND V SLP RAIF	BRIDGE MULTIFAMILY FUND MANAGER LLC	Real Estate Fund	$14.8M
CAP UNCORRELATED FUND, LTD	PPB ADVISORS, LLC	Other Private Fund	$14.6M
CAP UNCORRELATED FUND, LTD	PPB ADVISORS, LLC	Other Private Fund	$14.6M
CORNERSTONE PRIVATE EQUITY VII-B	PATHSTONE FAMILY OFFICE, LLC	Private Equity Fund	$14.3M
CORNERSTONE PRIVATE EQUITY VII-B	PATHSTONE FAMILY OFFICE, LLC	Private Equity Fund	$14.3M
CORNERSTONE PRIVATE EQUITY VII-B	PATHSTONE FAMILY OFFICE, LLC	Private Equity Fund	$14.3M
MANDALA AG SPV	MANDALA CAPITAL LIMITED	Private Equity Fund	$14.3M
INVESTMENT SOLUTIONS REAL ESTATE 2023 ACCESS FUND LP	PPB ADVISORS, LLC	Other Private Fund	$14.2M
INVESTMENT SOLUTIONS REAL ESTATE 2023 ACCESS FUND LP	PPB ADVISORS, LLC	Other Private Fund	$14.2M