DELOITTE

TORONTO, Washington, United States PCAOB Registered

Funds Audited

1,048

Total GAV

$348.8B

Funds Audited

Fund Name	Adviser	Type	GAV
INDIUM VI (MAURITIUS) HOLDINGS LIMITED	GLOBAL OPPORTUNITY ADVISORS (MAURITIUS) LIMITED	Private Equity Fund	$719.9M
BDS HHC IV LP	BRIDGE MULTIFAMILY FUND MANAGER LLC	Real Estate Fund	$693.3M
REDITUS ALTERNATIVE FUND SCSP	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$688.5M
REDITUS ALTERNATIVE FUND SCSP	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$688.5M
REDITUS ALTERNATIVE FUND SCSP	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$688.5M
REDITUS ALTERNATIVE FUND SCSP	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$688.5M
REDITUS ALTERNATIVE FUND SCSP	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$688.5M
REDITUS ALTERNATIVE FUND SCSP	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$688.5M
REDITUS ALTERNATIVE FUND SCSP	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$688.5M
REDITUS ALTERNATIVE FUND SCSP	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$688.5M
REDITUS ALTERNATIVE FUND SCSP	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$688.5M
REDITUS ALTERNATIVE FUND SCSP	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$688.5M
SARASIN IE MULTI ASSET - DYNAMIC (GBP)	WAYSTONE MANAGEMENT COMPANY (IE) LIMITED	Other Private Fund	$688.1M
SARASIN IE MULTI ASSET - DYNAMIC (GBP)	WAYSTONE MANAGEMENT COMPANY (IE) LIMITED	Other Private Fund	$688.1M
SARASIN IE MULTI ASSET - DYNAMIC (GBP)	WAYSTONE MANAGEMENT COMPANY (IE) LIMITED	Other Private Fund	$688.1M
BDS IV BLUE BRIDGE LP	BRIDGE MULTIFAMILY FUND MANAGER LLC	Real Estate Fund	$681.4M
BPEA REAL ESTATE FUND II LP	EQT EXETER ADVISORS ASIA PACIFIC PTE. LTD.	Real Estate Fund	$627.4M
BRIDGE SENIORS HOUSING & MEDICAL PROPERTIES FUND LP	BRIDGE MULTIFAMILY FUND MANAGER LLC	Real Estate Fund	$626.9M
AMBIENTA III - CLOSED END ALTERNATIVE INVESTMENT FUND	AMBIENTA SGR S.P.A.	Private Equity Fund	$617.3M
IK 2004 FUND	IK INVESTMENT PARTNERS LIMITED	Private Equity Fund	$609.6M
BRIDGE DEBT STRATEGIES FUND III LP	BRIDGE MULTIFAMILY FUND MANAGER LLC	Real Estate Fund	$598.2M
HENLEY CLO I DESIGNATED ACTIVITY COMPANY	NAPIER PARK GLOBAL CAPITAL LTD	Securitized Asset Fund	$593.5M
HENLEY CLO I DESIGNATED ACTIVITY COMPANY	NAPIER PARK GLOBAL CAPITAL LTD	Securitized Asset Fund	$593.5M
HENLEY CLO I DESIGNATED ACTIVITY COMPANY	NAPIER PARK GLOBAL CAPITAL LTD	Securitized Asset Fund	$593.5M
HENLEY CLO I DESIGNATED ACTIVITY COMPANY	NAPIER PARK GLOBAL CAPITAL LTD	Securitized Asset Fund	$593.5M