DELOITTE

TORONTO, Washington, United States PCAOB Registered

Funds Audited

1,048

Total GAV

$348.8B

Funds Audited

Fund Name	Adviser	Type	GAV
REDBIRD TIGER CO-INVEST III LP	REDBIRD CAPITAL PARTNERS MANAGEMENT LLC	Private Equity Fund	$1.4M
REDBIRD TIGER CO-INVEST III LP	REDBIRD CAPITAL PARTNERS MANAGEMENT LLC	Private Equity Fund	$1.4M
INTERNATIONAL VENTURE CAPITAL INVESTMENT III CORPORATION	PACVEN WALDEN MANAGEMENT CO., LTD.	Venture Capital Fund	$1.3M
RCP PP CO-INVEST LP	REDBIRD CAPITAL PARTNERS MANAGEMENT LLC	Private Equity Fund	$1.2M
RCP PP CO-INVEST LP	REDBIRD CAPITAL PARTNERS MANAGEMENT LLC	Private Equity Fund	$1.2M
RCP PP CO-INVEST LP	REDBIRD CAPITAL PARTNERS MANAGEMENT LLC	Private Equity Fund	$1.2M
TURNING ROCK SCF LLC	TURNING ROCK PARTNERS, L.P.	Private Equity Fund	$1.1M
FUND 1.0	SOFTBANK, INC.	Venture Capital Fund	$1M
FUND 1.0	SOFTBANK, INC.	Venture Capital Fund	$1M
PORTMAN SQUARE MASTER FUND LIMITED	PORTMAN SQUARE CAPITAL LLP	Hedge Fund	$1M
PATRIA PRIVATE EQUITY FUND III CO-INVEST FIP	PATRIA INVESTIMENTOS LTDA	Private Equity Fund	$880.2K
PATRIA PRIVATE EQUITY FUND III CO-INVEST FIP	PATRIA INVESTIMENTOS LTDA	Private Equity Fund	$880.2K
PATRIA PRIVATE EQUITY FUND III CO-INVEST FIP	PATRIA INVESTIMENTOS LTDA	Private Equity Fund	$880.2K
RDS HHC LP	BRIDGE MULTIFAMILY FUND MANAGER LLC	Real Estate Fund	$846.2K
RELAY VENTURES PARALLEL FUND II LP	RELAY VENTURES CANADA II INC.	Other Private Fund	$828.1K
PÁTRIA BRAZILIAN PRIVATE EQUITY FUND III FUNDO DE INVESTIMENTO EM PARTICIPAÇÕES MULTIESTRATÉGIA INVESTIMENTO NO EXTERIOR	PATRIA INVESTIMENTOS LTDA	Private Equity Fund	$550.7K
PÁTRIA BRAZILIAN PRIVATE EQUITY FUND III FUNDO DE INVESTIMENTO EM PARTICIPAÇÕES MULTIESTRATÉGIA INVESTIMENTO NO EXTERIOR	PATRIA INVESTIMENTOS LTDA	Private Equity Fund	$550.7K
PÁTRIA BRAZILIAN PRIVATE EQUITY FUND III FUNDO DE INVESTIMENTO EM PARTICIPAÇÕES MULTIESTRATÉGIA INVESTIMENTO NO EXTERIOR	PATRIA INVESTIMENTOS LTDA	Private Equity Fund	$550.7K
BRIDGE MF&CO III CO-INVESTMENT FUND LP	BRIDGE MULTIFAMILY FUND MANAGER LLC	Real Estate Fund	$495.7K
REDBIRD TIGER CO-INVEST IV LP	REDBIRD CAPITAL PARTNERS MANAGEMENT LLC	Private Equity Fund	$391.3K
REDBIRD TIGER CO-INVEST IV LP	REDBIRD CAPITAL PARTNERS MANAGEMENT LLC	Private Equity Fund	$391.3K
REDBIRD TIGER CO-INVEST IV LP	REDBIRD CAPITAL PARTNERS MANAGEMENT LLC	Private Equity Fund	$391.3K
REDBIRD TIGER CO-INVEST V LP	REDBIRD CAPITAL PARTNERS MANAGEMENT LLC	Private Equity Fund	$390.9K
REDBIRD TIGER CO-INVEST V LP	REDBIRD CAPITAL PARTNERS MANAGEMENT LLC	Private Equity Fund	$390.9K
REDBIRD TIGER CO-INVEST V LP	REDBIRD CAPITAL PARTNERS MANAGEMENT LLC	Private Equity Fund	$390.9K