DELOITTE

TORONTO, Washington, United States PCAOB Registered

Funds Audited

1,048

Total GAV

$348.8B

Funds Audited

Fund Name	Adviser	Type	GAV
PPB SLP VII ACCESS FUND, LP	PPB ADVISORS, LLC	Other Private Fund	$9.6M
PPB SLP VII ACCESS FUND, LP	PPB ADVISORS, LLC	Other Private Fund	$9.6M
CORE VEGA FUND LP	CORE CAPITAL MANAGEMENT, LLC	Hedge Fund	$9.5M
CORNERSTONE REAL ESTATE FUND III, LP	PATHSTONE FAMILY OFFICE, LLC	Real Estate Fund	$9.1M
CORNERSTONE REAL ESTATE FUND III, LP	PATHSTONE FAMILY OFFICE, LLC	Real Estate Fund	$9.1M
CORNERSTONE REAL ESTATE FUND III, LP	PATHSTONE FAMILY OFFICE, LLC	Real Estate Fund	$9.1M
AA MMF 1 HOLDCO LP	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$9M
AA MMF 1 HOLDCO LP	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$9M
BRIDGE SENIORS HOUSING & MEDICAL PROPERTIES FUND-A LP	BRIDGE MULTIFAMILY FUND MANAGER LLC	Real Estate Fund	$8.7M
PERCHERON CAPITAL FUND I-CI2-A LP	PERCHERON INVESTMENT MANAGEMENT LP	Private Equity Fund	$8.7M
PERCHERON CAPITAL FUND I-CI2-A LP	PERCHERON INVESTMENT MANAGEMENT LP	Private Equity Fund	$8.7M
NORO-MOSELEY PARTNERS V-B, LP	NMP MANAGEMENT CORPORATION	Venture Capital Fund	$8.6M
BRIDGE MULTIFAMILY & COMMERCIAL OFFICE FUND III LP	BRIDGE MULTIFAMILY FUND MANAGER LLC	Real Estate Fund	$8.6M
BRIDGE SENIORS HOUSING FUND III-A LP	BRIDGE MULTIFAMILY FUND MANAGER LLC	Real Estate Fund	$8.5M
RCP FUND II ADVANCE CO-INVEST LP	REDBIRD CAPITAL PARTNERS MANAGEMENT LLC	Private Equity Fund	$8.5M
RCP FUND II ADVANCE CO-INVEST LP	REDBIRD CAPITAL PARTNERS MANAGEMENT LLC	Private Equity Fund	$8.5M
RCP FUND II ADVANCE CO-INVEST LP	REDBIRD CAPITAL PARTNERS MANAGEMENT LLC	Private Equity Fund	$8.5M
RDS II BLACK BRIDGE LP	BRIDGE MULTIFAMILY FUND MANAGER LLC	Real Estate Fund	$8.5M
AA MMF 1 HOLDCO LP	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$8.2M
BCPLC ACCESS FUND, LP	PPB ADVISORS, LLC	Other Private Fund	$8.1M
BCPLC ACCESS FUND, LP	PPB ADVISORS, LLC	Other Private Fund	$8.1M
MITSUI & CO. VENTURE PARTNERS III, LLC	MITSUI & CO. GLOBAL INVESTMENT, INC.	Venture Capital Fund	$8M
CHENAVARI EUROPEAN OPPORTUNISTIC CREDIT MASTER FUND LP	CHENAVARI CREDIT PARTNERS LLP	Securitized Asset Fund	$7.6M
CHENAVARI EUROPEAN OPPORTUNISTIC CREDIT MASTER FUND LP	CHENAVARI CREDIT PARTNERS LLP	Securitized Asset Fund	$7.6M
REAL ESTATE PARTNERS FOF II (INSTITUTIONAL) L.P.	CITIGROUP ALTERNATIVE INVESTMENTS LLC	Real Estate Fund	$7.5M