DELOITTE

TORONTO, Washington, United States PCAOB Registered

Funds Audited

1,048

Total GAV

$348.8B

Funds Audited

Fund Name	Adviser	Type	GAV
GALENA RESOURCE EQUITIES LIMITED	GALENA ASSET MANAGEMENT SA	Hedge Fund	$14M
FINYX FUTURES MULTIDAY MOMENTUM STRATEGY SP	FINYX (CYPRUS) INVESTMENTS LTD	Hedge Fund	$14M
BAIRD CAPITAL PARTNERS EUROPE II SPECIAL AFFILIATES LP	BAIRD CAPITAL PARTNERS EUROPE LIMITED	Private Equity Fund	$14M
BRIDGE OFFICE FUND-A LP	BRIDGE MULTIFAMILY FUND MANAGER LLC	Real Estate Fund	$14M
CATALYS PACIFIC POST-POC FUND, LP	CATALYS PACIFIC, LLC	Venture Capital Fund	$13.8M
SGCM GLOBAL FUND LIMITED	BROOKLANDS FUND MANAGEMENT LIMITED	Hedge Fund	$13.7M
SGCM GLOBAL MASTER FUND LIMITED	BROOKLANDS FUND MANAGEMENT LIMITED	Hedge Fund	$13.7M
HIGHTOWER INSIGHT PARTNERS XI ACCESS FUND LP	PPB ADVISORS, LLC	Other Private Fund	$13.1M
HIGHTOWER INSIGHT PARTNERS XI ACCESS FUND LP	PPB ADVISORS, LLC	Other Private Fund	$13.1M
REVOLUTION LEARNING CAPITAL PARTNERS LP	REVOLUTION LEARNING, LLC	Venture Capital Fund	$12.9M
RDS II BLACK BRIDGE LP	BRIDGE MULTIFAMILY FUND MANAGER LLC	Real Estate Fund	$12.8M
PATHSTONE PMA REAL ESTATE 2022, LP	PATHSTONE FAMILY OFFICE, LLC	Private Equity Fund	$12.7M
PATHSTONE PMA REAL ESTATE 2022, LP	PATHSTONE FAMILY OFFICE, LLC	Private Equity Fund	$12.7M
PATHSTONE PMA REAL ESTATE 2022, LP	PATHSTONE FAMILY OFFICE, LLC	Private Equity Fund	$12.7M
3650 SPECIAL SITUATIONS GP CO-INVESTMENT I, L.P.	3650 REIT INVESTMENT MANAGEMENT LLC	Real Estate Fund	$12.5M
SALTBOX PARTNERS FUND, L.P.	PATHSTONE FAMILY OFFICE, LLC	Other Private Fund	$12.1M
SALTBOX PARTNERS FUND, L.P.	PATHSTONE FAMILY OFFICE, LLC	Other Private Fund	$12.1M
SALTBOX PARTNERS FUND, L.P.	PATHSTONE FAMILY OFFICE, LLC	Other Private Fund	$12.1M
BRIDGE SENIORS HOUSING & MEDICAL PROPERTIES FUND II-A	BRIDGE MULTIFAMILY FUND MANAGER LLC	Real Estate Fund	$11.9M
ACE REDPOINT OPPORTUNITY II, L.P.	ACE REDPOINT MANAGEMENT COMPANY, LTD.	Venture Capital Fund	$11.5M
BRAZILIAN PRIVATE EQUITY IV FIC FIP	PATRIA INVESTIMENTOS LTDA	Private Equity Fund	$11.5M
BRAZILIAN PRIVATE EQUITY IV FIC FIP	PATRIA INVESTIMENTOS LTDA	Private Equity Fund	$11.5M
BRAZILIAN PRIVATE EQUITY IV FIC FIP	PATRIA INVESTIMENTOS LTDA	Private Equity Fund	$11.5M
CORNERSTONE REAL ESTATE FUND IV, LP	PATHSTONE FAMILY OFFICE, LLC	Real Estate Fund	$11.4M
CORNERSTONE REAL ESTATE FUND IV, LP	PATHSTONE FAMILY OFFICE, LLC	Real Estate Fund	$11.4M