DELOITTE

TORONTO, Washington, United States PCAOB Registered

Funds Audited

1,048

Total GAV

$348.8B

Funds Audited

Fund Name	Adviser	Type	GAV
PORTMAN SQUARE MASTER FUND LIMITED	PORTMAN SQUARE CAPITAL LLP	Hedge Fund	$3M
BRIDGE DEBT STRATEGIES FUND II-A LP	BRIDGE MULTIFAMILY FUND MANAGER LLC	Real Estate Fund	$3M
BRIDGE MULTIFAMILY & COMMERCIAL OFFICE FUND III INTERNATIONAL MASTER LP	BRIDGE MULTIFAMILY FUND MANAGER LLC	Real Estate Fund	$2.9M
BRIDGE OFFICE FUND II-A LP	BRIDGE MULTIFAMILY FUND MANAGER LLC	Real Estate Fund	$2.7M
REDBIRD TIGER CO-INVEST II LP	REDBIRD CAPITAL PARTNERS MANAGEMENT LLC	Private Equity Fund	$2.7M
REDBIRD TIGER CO-INVEST II LP	REDBIRD CAPITAL PARTNERS MANAGEMENT LLC	Private Equity Fund	$2.7M
REDBIRD TIGER CO-INVEST II LP	REDBIRD CAPITAL PARTNERS MANAGEMENT LLC	Private Equity Fund	$2.7M
PERCHERON CAPITAL FUND II EXECUTIVE LP	PERCHERON INVESTMENT MANAGEMENT LP	Private Equity Fund	$2.6M
PERCHERON CAPITAL FUND II EXECUTIVE LP	PERCHERON INVESTMENT MANAGEMENT LP	Private Equity Fund	$2.6M
THE HARDING LOEVNER GLOBAL SMALL COMPANIES EQUITY FUND	WAYSTONE MANAGEMENT COMPANY (IE) LIMITED	Other Private Fund	$2.2M
THE HARDING LOEVNER GLOBAL SMALL COMPANIES EQUITY FUND	WAYSTONE MANAGEMENT COMPANY (IE) LIMITED	Other Private Fund	$2.2M
THE HARDING LOEVNER GLOBAL SMALL COMPANIES EQUITY FUND	WAYSTONE MANAGEMENT COMPANY (IE) LIMITED	Other Private Fund	$2.2M
REVOLUTION PEARSON SPECIAL OPPORTUNITIES FUND LP	REVOLUTION LEARNING, LLC	Venture Capital Fund	$2M
A-A ASIA PRIVATE CREDIT FUND (FEEDER), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$1.9M
A-A ASIA PRIVATE CREDIT FUND (FEEDER), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$1.9M
CORNERSTONE REAL ESTATE FUND II-A, L.P.	PATHSTONE FAMILY OFFICE, LLC	Real Estate Fund	$1.9M
CORNERSTONE REAL ESTATE FUND II-A, L.P.	PATHSTONE FAMILY OFFICE, LLC	Real Estate Fund	$1.9M
CORNERSTONE REAL ESTATE FUND II-A, L.P.	PATHSTONE FAMILY OFFICE, LLC	Real Estate Fund	$1.9M
NORO-MOSELEY PARTNERS IV-B, LP	NMP MANAGEMENT CORPORATION	Venture Capital Fund	$1.8M
TURNING ROCK CO-INVESTMENT FUND II LLC	TURNING ROCK PARTNERS, L.P.	Private Equity Fund	$1.8M
UNEARTH STRATA MASTER FUND LIMITED	BROOKLANDS FUND MANAGEMENT LIMITED	Hedge Fund	$1.7M
UNEARTH STRATA FUND LIMITED	BROOKLANDS FUND MANAGEMENT LIMITED	Hedge Fund	$1.7M
REAL ESTATE PARTNERS FOF INSTITUTIONAL LLC	CITIGROUP ALTERNATIVE INVESTMENTS LLC	Real Estate Fund	$1.5M
REAL ESTATE PARTNERS FOF INSTITUTIONAL LLC	CITIGROUP ALTERNATIVE INVESTMENTS LLC	Real Estate Fund	$1.5M
REDBIRD TIGER CO-INVEST III LP	REDBIRD CAPITAL PARTNERS MANAGEMENT LLC	Private Equity Fund	$1.4M