DELOITTE

TORONTO, Washington, United States PCAOB Registered

Funds Audited

1,048

Total GAV

$348.8B

Funds Audited

Fund Name	Adviser	Type	GAV
BRIDGE SENIORS HOUSING & MEDICAL PROPERTIES FUND II INTERNATIONAL MASTER LP	BRIDGE MULTIFAMILY FUND MANAGER LLC	Real Estate Fund	$580.6M
BRIDGE DEBT STRATEGIES FUND III INTERNATIONAL MASTER LP	BRIDGE MULTIFAMILY FUND MANAGER LLC	Real Estate Fund	$580.3M
BRIDGE OPPORTUNITY ZONE FUND V LP	BRIDGE MULTIFAMILY FUND MANAGER LLC	Real Estate Fund	$572M
RB FC HOLDINGS, C.V.	REDBIRD CAPITAL PARTNERS MANAGEMENT LLC	Private Equity Fund	$556.6M
RB FC HOLDINGS, C.V.	REDBIRD CAPITAL PARTNERS MANAGEMENT LLC	Private Equity Fund	$556.6M
RB FC HOLDINGS, C.V.	REDBIRD CAPITAL PARTNERS MANAGEMENT LLC	Private Equity Fund	$556.6M
H CAPITAL IV, L.P.	H INVESTMENT MANAGEMENT COMPANY, LTD.	Venture Capital Fund	$552.9M
BPEA PRIVATE EQUITY FUND VII, L.P. 1	EQT PARTNERS ASIA PTE. LTD.	Private Equity Fund	$548M
AG INTERNATIONAL INVESTMENT OPPORTUNITIES PLATFORM FUND I	WAYSTONE MANAGEMENT COMPANY (IE) LIMITED	Private Equity Fund	$546.3M
AG INTERNATIONAL INVESTMENT OPPORTUNITIES PLATFORM FUND I	WAYSTONE MANAGEMENT COMPANY (IE) LIMITED	Private Equity Fund	$546.3M
AG INTERNATIONAL INVESTMENT OPPORTUNITIES PLATFORM FUND I	WAYSTONE MANAGEMENT COMPANY (IE) LIMITED	Private Equity Fund	$546.3M
APOLLO CO-INVESTORS IX (A), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$544.8M
APOLLO CO-INVESTORS IX (A), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$544.8M
KKR REAL ESTATE CREDIT OPPORTUNITY PARTNERS AGGREGATOR I L.P.	KOHLBERG KRAVIS ROBERTS & CO. L.P.	Private Equity Fund	$535.9M
BROOKFIELD CANADIAN PRIVATE REAL ESTATE PARTNERSHIP L.P.	BROOKFIELD ASSET MANAGEMENT PIC US, LLC	Real Estate Fund	$521.8M
KKR WOLVERINE I LTD.	KOHLBERG KRAVIS ROBERTS & CO. L.P.	Securitized Asset Fund	$513.8M
CHAMP, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$513M
CHAMP, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$513M
BRIDGE DEBT STRATEGIES FUND IV SLP RAIF	BRIDGE MULTIFAMILY FUND MANAGER LLC	Real Estate Fund	$509.8M
EASTERN BELL CAPITAL FUND I, L.P.	EASTERN BELL CAPITAL MANAGEMENT LIMITED	Private Equity Fund	$500.9M
AMBIENTA WATER PUMPS SCSP	AMBIENTA SGR S.P.A.	Private Equity Fund	$500.8M
KKR REAL ESTATE CREDIT OPPORTUNITY PARTNERS II L.P.	KOHLBERG KRAVIS ROBERTS & CO. L.P.	Private Equity Fund	$493.3M
RED FORT INDIA REAL ESTATE FUND I, LP	RED FORT CAPITAL MANAGEMENT COMPANY. LLC	Real Estate Fund	$492M
RED FORT INDIA REAL ESTATE FUND II, LLC	RED FORT CAPITAL MANAGEMENT COMPANY. LLC	Real Estate Fund	$461M
BRIDGE SENIORS HOUSING & MEDICAL PROPERTIES CO-INVESTMENT FUND II LP	BRIDGE MULTIFAMILY FUND MANAGER LLC	Real Estate Fund	$458.9M