DELOITTE

TORONTO, Washington, United States PCAOB Registered

Funds Audited

1,048

Total GAV

$348.8B

Funds Audited

Fund Name	Adviser	Type	GAV
TURNING ROCK FUND II LP	TURNING ROCK PARTNERS, L.P.	Private Equity Fund	$458.5M
KKR REAL ESTATE CREDIT OPPORTUNITY PARTNERS (AIV) AGGREGATOR I L.P.	KOHLBERG KRAVIS ROBERTS & CO. L.P.	Private Equity Fund	$455.5M
BRIDGE DEBT STRATEGIES FUND IV SLP RAIF	BRIDGE MULTIFAMILY FUND MANAGER LLC	Real Estate Fund	$454.6M
HENLEY CLO IV DESIGNATED ACTIVITY COMPANY	NAPIER PARK GLOBAL CAPITAL LTD	Securitized Asset Fund	$444.6M
HENLEY CLO IV DESIGNATED ACTIVITY COMPANY	NAPIER PARK GLOBAL CAPITAL LTD	Securitized Asset Fund	$444.6M
HENLEY CLO IV DESIGNATED ACTIVITY COMPANY	NAPIER PARK GLOBAL CAPITAL LTD	Securitized Asset Fund	$444.6M
HENLEY CLO IV DESIGNATED ACTIVITY COMPANY	NAPIER PARK GLOBAL CAPITAL LTD	Securitized Asset Fund	$444.6M
HENLEY CLO VII DESIGNATED ACTIVITY COMPANY	NAPIER PARK GLOBAL CAPITAL LTD	Securitized Asset Fund	$444.4M
HENLEY CLO VII DESIGNATED ACTIVITY COMPANY	NAPIER PARK GLOBAL CAPITAL LTD	Securitized Asset Fund	$444.4M
HENLEY CLO VII DESIGNATED ACTIVITY COMPANY	NAPIER PARK GLOBAL CAPITAL LTD	Securitized Asset Fund	$444.4M
HENLEY CLO VII DESIGNATED ACTIVITY COMPANY	NAPIER PARK GLOBAL CAPITAL LTD	Securitized Asset Fund	$444.4M
HENLEY CLO V DESIGNATED ACTIVITY COMPANY	NAPIER PARK GLOBAL CAPITAL LTD	Securitized Asset Fund	$444.3M
HENLEY CLO V DESIGNATED ACTIVITY COMPANY	NAPIER PARK GLOBAL CAPITAL LTD	Securitized Asset Fund	$444.3M
HENLEY CLO V DESIGNATED ACTIVITY COMPANY	NAPIER PARK GLOBAL CAPITAL LTD	Securitized Asset Fund	$444.3M
HENLEY CLO V DESIGNATED ACTIVITY COMPANY	NAPIER PARK GLOBAL CAPITAL LTD	Securitized Asset Fund	$444.3M
HENLEY CLO III DESIGNATED ACTIVITY COMPANY	NAPIER PARK GLOBAL CAPITAL LTD	Securitized Asset Fund	$444.3M
HENLEY CLO III DESIGNATED ACTIVITY COMPANY	NAPIER PARK GLOBAL CAPITAL LTD	Securitized Asset Fund	$444.3M
HENLEY CLO III DESIGNATED ACTIVITY COMPANY	NAPIER PARK GLOBAL CAPITAL LTD	Securitized Asset Fund	$444.3M
HENLEY CLO III DESIGNATED ACTIVITY COMPANY	NAPIER PARK GLOBAL CAPITAL LTD	Securitized Asset Fund	$444.3M
HENLEY CLO II DESIGNATED ACTIVITY COMPANY	NAPIER PARK GLOBAL CAPITAL LTD	Securitized Asset Fund	$443.6M
HENLEY CLO II DESIGNATED ACTIVITY COMPANY	NAPIER PARK GLOBAL CAPITAL LTD	Securitized Asset Fund	$443.6M
HENLEY CLO II DESIGNATED ACTIVITY COMPANY	NAPIER PARK GLOBAL CAPITAL LTD	Securitized Asset Fund	$443.6M
HENLEY CLO II DESIGNATED ACTIVITY COMPANY	NAPIER PARK GLOBAL CAPITAL LTD	Securitized Asset Fund	$443.6M
GLOBAL CREDIT OPPORTUNITIES FUND, L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$442.5M
GLOBAL CREDIT OPPORTUNITIES FUND, L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$442.5M