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 IV, LP	PATHSTONE FAMILY OFFICE, LLC	Real Estate Fund	$11.4M
RADCLIFF 1, AS A SERIES OF DYSON CAPITAL SERIES FUND LLC	PATHSTONE FAMILY OFFICE, LLC	Private Equity Fund	$11.3M
RADCLIFF 1, AS A SERIES OF DYSON CAPITAL SERIES FUND LLC	PATHSTONE FAMILY OFFICE, LLC	Private Equity Fund	$11.3M
RADCLIFF 1, AS A SERIES OF DYSON CAPITAL SERIES FUND LLC	PATHSTONE FAMILY OFFICE, LLC	Private Equity Fund	$11.3M
LINCOLN PARK 2022 FUND LP	PPB ADVISORS, LLC	Other Private Fund	$11.3M
LINCOLN PARK 2022 FUND LP	PPB ADVISORS, LLC	Other Private Fund	$11.3M
U.S. DEBT VENTURES IMPACT FUND, L.P.	US DEBT VENTURES MANAGEMENT, LP	Real Estate Fund	$11.3M
MVI SPV-VF, L.P.	MV ADVISERS LLP	Venture Capital Fund	$11M
POLAR CAPITAL ICAV -- POLAR CAPITAL EUROPEAN SMALL CAP FUND	POLAR CAPITAL LLP	Hedge Fund	$10.5M
REDSTORM TRIDENT, LP	REDBIRD CAPITAL PARTNERS MANAGEMENT LLC	Private Equity Fund	$10.5M
REDSTORM TRIDENT, LP	REDBIRD CAPITAL PARTNERS MANAGEMENT LLC	Private Equity Fund	$10.5M
REDSTORM TRIDENT, LP	REDBIRD CAPITAL PARTNERS MANAGEMENT LLC	Private Equity Fund	$10.5M
MOSAIC VENTURES INVESTORS FUND I, L.P.	MV ADVISERS LLP	Venture Capital Fund	$10.2M
BRIDGE SENIORS HOUSING & MEDICAL PROPERTIES FUND-B LP	BRIDGE MULTIFAMILY FUND MANAGER LLC	Real Estate Fund	$10.1M
MITSUI & CO. VENTURE PARTNERS III, LLC	MITSUI & CO. GLOBAL INVESTMENT, INC.	Venture Capital Fund	$10M
TA ASSOCIATES XIV ACCESS FUND	PPB ADVISORS, LLC	Other Private Fund	$10M
TA ASSOCIATES XIV ACCESS FUND	PPB ADVISORS, LLC	Other Private Fund	$10M
PERCHERON CAPITAL FUND I EXECUTIVE LP	PERCHERON INVESTMENT MANAGEMENT LP	Private Equity Fund	$9.9M
PERCHERON CAPITAL FUND I EXECUTIVE LP	PERCHERON INVESTMENT MANAGEMENT LP	Private Equity Fund	$9.9M
MATTER SUSTAINABLE TRANSITION FUND LP	PPB ADVISORS, LLC	Other Private Fund	$9.9M
MATTER SUSTAINABLE TRANSITION FUND LP	PPB ADVISORS, LLC	Other Private Fund	$9.9M
TURNING ROCK CO-INVESTMENT FUND III LLC	TURNING ROCK PARTNERS, L.P.	Private Equity Fund	$9.8M
CI-MCA INVESTORS LLC	PATHSTONE FAMILY OFFICE, LLC	Other Private Fund	$9.8M
CI-MCA INVESTORS LLC	PATHSTONE FAMILY OFFICE, LLC	Other Private Fund	$9.8M
CI-MCA INVESTORS LLC	PATHSTONE FAMILY OFFICE, LLC	Other Private Fund	$9.8M