DELOITTE

TORONTO, Washington, United States PCAOB Registered

Funds Audited

1,048

Total GAV

$348.8B

Funds Audited

Fund Name	Adviser	Type	GAV
GLOBAL CREDIT OPPORTUNITIES II FUND A MASTER SCSP	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$1.2B
GLOBAL CREDIT OPPORTUNITIES II FUND A MASTER SCSP	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$1.2B
GLOBAL CREDIT OPPORTUNITIES II FUND A MASTER SCSP	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$1.2B
GLOBAL CREDIT OPPORTUNITIES II FUND A MASTER SCSP	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$1.2B
GLOBAL CREDIT OPPORTUNITIES II FUND A MASTER SCSP	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$1.2B
GLOBAL CREDIT OPPORTUNITIES II FUND A MASTER SCSP	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$1.2B
GLOBAL CREDIT OPPORTUNITIES II FUND A MASTER SCSP	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$1.2B
GLOBAL CREDIT OPPORTUNITIES II FUND A MASTER SCSP	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$1.2B
GLOBAL CREDIT OPPORTUNITIES II FUND A MASTER SCSP	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$1.2B
GLOBAL CREDIT OPPORTUNITIES II FUND A MASTER SCSP	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$1.2B
PERCHERON CAPITAL FUND I LP	PERCHERON INVESTMENT MANAGEMENT LP	Private Equity Fund	$1.2B
PERCHERON CAPITAL FUND I LP	PERCHERON INVESTMENT MANAGEMENT LP	Private Equity Fund	$1.2B
BRIDGE OPPORTUNITY ZONE FUND LP	BRIDGE MULTIFAMILY FUND MANAGER LLC	Real Estate Fund	$1.1B
BRIDGE OPPORTUNITY ZONE FUND LP	BRIDGE MULTIFAMILY FUND MANAGER LLC	Real Estate Fund	$1.1B
BRIDGE SENIORS HOUSING & MEDICAL PROPERTIES FUND II LP	BRIDGE MULTIFAMILY FUND MANAGER LLC	Real Estate Fund	$1.1B
DECARBONIZATION MASTER FUND (LUXEMBURG SCSP)	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$980.5M
DECARBONIZATION MASTER FUND (LUXEMBURG SCSP)	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$980.5M
ADAPTIVE TREND FUND, L.P.	ALPHASIMPLEX GROUP, LLC	Hedge Fund	$973.8M
ADAPTIVE TREND FUND, L.P.	ALPHASIMPLEX GROUP, LLC	Hedge Fund	$973.8M
ADAPTIVE TREND FUND, L.P.	ALPHASIMPLEX GROUP, LLC	Hedge Fund	$973.8M
BDS IV GREEN BRIDGE LP	BRIDGE MULTIFAMILY FUND MANAGER LLC	Real Estate Fund	$968.6M
ADAPTIVE TREND FUND, L.P.	ALPHASIMPLEX GROUP, LLC	Hedge Fund	$938.5M
ADAPTIVE TREND FUND, L.P.	ALPHASIMPLEX GROUP, LLC	Hedge Fund	$938.5M
ADAPTIVE TREND FUND, L.P.	ALPHASIMPLEX GROUP, LLC	Hedge Fund	$938.5M
UNISON MIDGARD FUND LP	UNISON INVESTMENT MANAGEMENT, LLC	Real Estate Fund	$935.3M