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-B, LP	PATHSTONE FAMILY OFFICE, LLC	Real Estate Fund	$4.5M
CORNERSTONE REAL ESTATE FUND IV-B, LP	PATHSTONE FAMILY OFFICE, LLC	Real Estate Fund	$4.5M
NIO INFRASTRUCTURE FEEDER FUND IV SCSP	NORDIC INVESTMENT OPPORTUNITIES A/S	Private Equity Fund	$4.5M
NIO INFRASTRUCTURE FEEDER FUND IV SCSP	NORDIC INVESTMENT OPPORTUNITIES A/S	Private Equity Fund	$4.5M
CHENAVARI CREDIT TRADING D	CHENAVARI INVESTMENT MANAGERS (LUXEMBOURG) SARL	Hedge Fund	$4.4M
CORNERSTONE REAL ESTATE FUND III-B, LP	PATHSTONE FAMILY OFFICE, LLC	Real Estate Fund	$4.2M
CORNERSTONE REAL ESTATE FUND III-B, LP	PATHSTONE FAMILY OFFICE, LLC	Real Estate Fund	$4.2M
CORNERSTONE REAL ESTATE FUND III-B, LP	PATHSTONE FAMILY OFFICE, LLC	Real Estate Fund	$4.2M
RCP FUND I ADVANCE CO-INVEST LP	REDBIRD CAPITAL PARTNERS MANAGEMENT LLC	Private Equity Fund	$4.2M
RCP FUND I ADVANCE CO-INVEST LP	REDBIRD CAPITAL PARTNERS MANAGEMENT LLC	Private Equity Fund	$4.2M
RCP FUND I ADVANCE CO-INVEST LP	REDBIRD CAPITAL PARTNERS MANAGEMENT LLC	Private Equity Fund	$4.2M
RB AMPLER CO-INVEST SPV LP	REDBIRD CAPITAL PARTNERS MANAGEMENT LLC	Private Equity Fund	$4.1M
RB AMPLER CO-INVEST SPV LP	REDBIRD CAPITAL PARTNERS MANAGEMENT LLC	Private Equity Fund	$4.1M
RB AMPLER CO-INVEST SPV LP	REDBIRD CAPITAL PARTNERS MANAGEMENT LLC	Private Equity Fund	$4.1M
BRIDGE WORKFORCE AND AFFORDABLE HOUSING FUND III-R LP	BRIDGE MULTIFAMILY FUND MANAGER LLC	Real Estate Fund	$4.1M
POTENTIA CAPITAL TRUST IC	POTENTIA CAPITAL PTY LTD	Private Equity Fund	$4M
CIM SG EUROPEAN OPPORTUNITIES FUND LIMITED PARTNERSHIP	CHENAVARI INVESTMENT MANAGERS (LUXEMBOURG) SARL	Real Estate Fund	$3.9M
NORO-MOSELEY PARTNERS IV, LP	NMP MANAGEMENT CORPORATION	Venture Capital Fund	$3.7M
BRIDGE MULTIFAMILY & COMMERCIAL OFFICE FUND III INTERNATIONAL MASTER LP	BRIDGE MULTIFAMILY FUND MANAGER LLC	Real Estate Fund	$3.6M
BRIDGE OFFICE FUND II-A LP	BRIDGE MULTIFAMILY FUND MANAGER LLC	Real Estate Fund	$3.2M
BRIDGE DEBT STRATEGIES FUND II-A LP	BRIDGE MULTIFAMILY FUND MANAGER LLC	Real Estate Fund	$3M
THE HARDING LOEVNER EMERGING MARKETS EQUITY FUND	WAYSTONE MANAGEMENT COMPANY (IE) LIMITED	Other Private Fund	$3M
THE HARDING LOEVNER EMERGING MARKETS EQUITY FUND	WAYSTONE MANAGEMENT COMPANY (IE) LIMITED	Other Private Fund	$3M
THE HARDING LOEVNER EMERGING MARKETS EQUITY FUND	WAYSTONE MANAGEMENT COMPANY (IE) LIMITED	Other Private Fund	$3M
GALENA SPECIAL SITUATIONS LIMITED	GALENA ASSET MANAGEMENT SA	Hedge Fund	$3M