DELOITTE

TORONTO, Washington, United States PCAOB Registered

Funds Audited

1,048

Total GAV

$348.8B

Funds Audited

Fund Name	Adviser	Type	GAV
INVESTMENT SOLUTIONS TACORA CREDIT 2025 ACCESS FUND LP	PPB ADVISORS, LLC	Other Private Fund	$350K
INVESTMENT SOLUTIONS TACORA CREDIT 2025 ACCESS FUND LP	PPB ADVISORS, LLC	Other Private Fund	$350K
TURNING ROCK P FUND LLC	TURNING ROCK PARTNERS, L.P.	Private Equity Fund	$339.7K
BRIDGE MULTIFAMILY & COMMERCIAL OFFICE FUND III-A LP	BRIDGE MULTIFAMILY FUND MANAGER LLC	Real Estate Fund	$316.3K
BRIDGE MULTIFAMILY & COMMERCIAL OFFICE FUND III-A LP	BRIDGE MULTIFAMILY FUND MANAGER LLC	Real Estate Fund	$300.3K
PÁTRIA SPECIAL OPPORTUNITIES II FIP MULTIESTRATÉGIA	PATRIA INVESTIMENTOS LTDA	Private Equity Fund	$248.4K
PÁTRIA SPECIAL OPPORTUNITIES II FIP MULTIESTRATÉGIA	PATRIA INVESTIMENTOS LTDA	Private Equity Fund	$248.4K
PÁTRIA SPECIAL OPPORTUNITIES II FIP MULTIESTRATÉGIA	PATRIA INVESTIMENTOS LTDA	Private Equity Fund	$248.4K
BRIDGE MF&CO III CO-INVESTMENT FUND LP	BRIDGE MULTIFAMILY FUND MANAGER LLC	Real Estate Fund	$206.3K
ICG EOS FUND I LTD	INTERMEDIATE CAPITAL MANAGERS LIMITED	Other Private Fund	$1.5K
ICG EOS FUND I LTD	INTERMEDIATE CAPITAL MANAGERS LIMITED	Other Private Fund	$1.5K
P2 FUND II HBSA CO-INVEST, L.P.	PATRIA FINANCE LIMITED	Private Equity Fund	$1
OATV III, LP	OATV MANAGEMENT COMPANY, LLC	Venture Capital Fund	$0
DECARBONIZATION PARTNERS I DELAWARE FEEDER B, LP	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$0
DECARBONIZATION PARTNERS I DELAWARE FEEDER B, LP	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$0
KKR WOLVERINE I LLC	KOHLBERG KRAVIS ROBERTS & CO. L.P.	Securitized Asset Fund	$0
AMERICAS BUYOUT FUND, L.P.	ABF INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$0
AMERICAS BUYOUT FUND, L.P.	ABF INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$0
KENNEDY LEWIS SENIOR LOAN FUND FINCO LLC	KENNEDY LEWIS MANAGEMENT LP	Other Private Fund	$0
DECARBONIZATION PARTNERS I DELAWARE FEEDER B, LP	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$0
GLOBAL RENEWABLE POWER FUND IV (BRAVO), L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$0
KLD INVESTORS LLC	PATHSTONE FAMILY OFFICE, LLC	Private Equity Fund	$0
CORNERSTONE PRIVATE EQUITY V-B, LP	PATHSTONE FAMILY OFFICE, LLC	Private Equity Fund	$0
CORNERSTONE PRIVATE EQUITY V-A, LP	PATHSTONE FAMILY OFFICE, LLC	Private Equity Fund	$0
ENVISION INDIA FUND	ENVISION ASSET MANAGEMENT	Hedge Fund	$0