DELOITTE

TORONTO, Washington, United States PCAOB Registered

Funds Audited

1,048

Total GAV

$348.8B

Funds Audited

Fund Name	Adviser	Type	GAV
BPEA PRIVATE EQUITY FUND V, L.P.	EQT PARTNERS ASIA PTE. LTD.	Private Equity Fund	$926.8M
EDL GLOBAL OPPORTUNITIES MASTER FUND LTD	EDL CAPITAL AG	Hedge Fund	$895M
US OFFICE HOLDINGS, L.P.	TISHMAN SPEYER PROPERTIES, L.P.	Real Estate Fund	$894.7M
REDBIRD CAPITAL PARTNERS PLATFORM LP	REDBIRD CAPITAL PARTNERS MANAGEMENT LLC	Private Equity Fund	$890.4M
REDBIRD CAPITAL PARTNERS PLATFORM LP	REDBIRD CAPITAL PARTNERS MANAGEMENT LLC	Private Equity Fund	$890.4M
REDBIRD CAPITAL PARTNERS PLATFORM LP	REDBIRD CAPITAL PARTNERS MANAGEMENT LLC	Private Equity Fund	$890.4M
PÁTRIA - BRAZILIAN PRIVATE EQUITY FUND III, L.P.	PATRIA FINANCE LIMITED	Private Equity Fund	$879.5M
RB ROUGE CO-INVEST, LP	REDBIRD CAPITAL PARTNERS MANAGEMENT LLC	Private Equity Fund	$865.9M
RB ROUGE CO-INVEST, LP	REDBIRD CAPITAL PARTNERS MANAGEMENT LLC	Private Equity Fund	$865.9M
RB ROUGE CO-INVEST, LP	REDBIRD CAPITAL PARTNERS MANAGEMENT LLC	Private Equity Fund	$865.9M
H CAPITAL V, L.P.	H INVESTMENT MANAGEMENT COMPANY, LTD.	Venture Capital Fund	$863.9M
IK VIII FUND	IK INVESTMENT PARTNERS LIMITED	Private Equity Fund	$854.1M
IK VIII FUND	IK INVESTMENT PARTNERS LIMITED	Private Equity Fund	$854.1M
H CAPITAL III, L.P.	H INVESTMENT MANAGEMENT COMPANY, LTD.	Venture Capital Fund	$842.3M
BRIDGE OPPORTUNITY ZONE FUND II LP	BRIDGE MULTIFAMILY FUND MANAGER LLC	Real Estate Fund	$824M
BRIDGE OPPORTUNITY ZONE FUND II LP	BRIDGE MULTIFAMILY FUND MANAGER LLC	Real Estate Fund	$812.7M
BRIDGE SENIORS HOUSING & MEDICAL PROPERTIES FUND II INTERNATIONAL MASTER LP	BRIDGE MULTIFAMILY FUND MANAGER LLC	Real Estate Fund	$803M
BRIDGE SENIORS HOUSING & MEDICAL PROPERTIES FUND II LP	BRIDGE MULTIFAMILY FUND MANAGER LLC	Real Estate Fund	$785.1M
BRIDGE OPPORTUNITY ZONE FUND V LP	BRIDGE MULTIFAMILY FUND MANAGER LLC	Real Estate Fund	$764.7M
BRIDGE DEBT STRATEGIES FUND III LP	BRIDGE MULTIFAMILY FUND MANAGER LLC	Real Estate Fund	$755.7M
PÁTRIA - BRAZILIAN PRIVATE EQUITY FUND III, L.P.	PATRIA FINANCE LIMITED	Private Equity Fund	$755.5M
BRIDGE WORKFORCE AND AFFORDABLE HOUSING FUND II-R LP	BRIDGE MULTIFAMILY FUND MANAGER LLC	Real Estate Fund	$744.1M
BRIDGE WORKFORCE AND AFFORDABLE HOUSING FUND II-R LP	BRIDGE MULTIFAMILY FUND MANAGER LLC	Real Estate Fund	$741.9M
BRIDGE DEBT STRATEGIES FUND III INTERNATIONAL MASTER LP	BRIDGE MULTIFAMILY FUND MANAGER LLC	Real Estate Fund	$732.8M
ODIN NEW HORIZON REAL ESTATE FUND LP	UNISON INVESTMENT MANAGEMENT, LLC	Real Estate Fund	$728.2M