MAZARS USA LLP

NY, New York, United States PCAOB Registered

Funds Audited

Total GAV

$3B

Funds Audited

Fund Name	Adviser	Type	GAV
FIVE ARROWS CAPITAL PARTNERS (PVII) SCA SICAV-RAIF	ROTHSCHILD & CO INVESTMENT MANAGERS (FKA PO PARTICIPATIONS)	Private Equity Fund	$452.8M
STAR LAKE FUND III, LLC	J.P. MORGAN INVESTMENT MANAGEMENT INC.	Real Estate Fund	$443.7M
STAR LAKE FUND III, LLC	J.P. MORGAN INVESTMENT MANAGEMENT INC.	Real Estate Fund	$443.7M
STAR LAKE FUND III, LLC	J.P. MORGAN INVESTMENT MANAGEMENT INC.	Real Estate Fund	$443.7M
STAR LAKE FUND IV, LLC	J.P. MORGAN INVESTMENT MANAGEMENT INC.	Real Estate Fund	$326.2M
STAR LAKE FUND IV, LLC	J.P. MORGAN INVESTMENT MANAGEMENT INC.	Real Estate Fund	$326.2M
STAR LAKE FUND IV, LLC	J.P. MORGAN INVESTMENT MANAGEMENT INC.	Real Estate Fund	$326.2M
ARKHOUSE VALUE FUND IV LP	ARKHOUSE MANAGEMENT CO. LP	Hedge Fund	$28.8M
IDOL BAY III MASTER LP	FASANARA CAPITAL LTD	Other Private Fund	$26.2M
IDOL BAY III MASTER LP	FASANARA CAPITAL LTD	Other Private Fund	$26.2M
IDOL BAY III FEEDER LP	FASANARA CAPITAL LTD	Other Private Fund	$26.2M
IDOL BAY III FEEDER LP	FASANARA CAPITAL LTD	Other Private Fund	$26.2M
ARKHOUSE VALUE FUND VI LP	ARKHOUSE MANAGEMENT CO. LP	Hedge Fund	$20.1M
CONVERGING EUROPE MEZZANINE FUND	NAPRAFORGO CREDIT KFT.	Other Private Fund	$16.6M
ARKHOUSE VALUE FUND V LP	ARKHOUSE MANAGEMENT CO. LP	Hedge Fund	$12.4M
HARTMANN DIGITAL ASSETS FUND, LP	HARTMANN CAPITAL, LLC	Hedge Fund	$10.6M
HARTMANN DIGITAL ASSETS FUND, LP	HARTMANN CAPITAL, LLC	Hedge Fund	$10.6M
FASANARA OPEN QUANT MASTER FUND	FASANARA CAPITAL LTD	Other Private Fund	$1.6M
FASANARA OPEN QUANT FEEDER FUND	FASANARA CAPITAL LTD	Other Private Fund	$1.6M
FASANARA OPEN QUANT MASTER FUND	FASANARA CAPITAL LTD	Other Private Fund	$1.6M
FASANARA OPEN QUANT FEEDER FUND	FASANARA CAPITAL LTD	Other Private Fund	$1.6M