DELOITTE & TOUCHE LLP

TORONTO, ONTARIO, Wisconsin, United States PCAOB Registered

Funds Audited

16,643

Total GAV

$7.4T

Funds Audited

Fund Name	Adviser	Type	GAV
AGRE DEBT FUND I, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$719.6M
KKR INDIGO EQUITY PARTNERS A L.P.	KOHLBERG KRAVIS ROBERTS & CO. L.P.	Private Equity Fund	$719.6M
OWS ABS IV, LP	ONE WILLIAM STREET CAPITAL MANAGEMENT, LP.	Hedge Fund	$718.8M
OWS ABS IV, LP	ONE WILLIAM STREET CAPITAL MANAGEMENT, LP.	Hedge Fund	$718.8M
BDT & MSD REAL ESTATE SENIOR LENDING PARTNERS, L.P.	MSD PARTNERS, L.P.	Real Estate Fund	$718.7M
BDT & MSD REAL ESTATE SENIOR LENDING PARTNERS, L.P.	MSD PARTNERS, L.P.	Real Estate Fund	$718.7M
BDT & MSD REAL ESTATE SENIOR LENDING PARTNERS, L.P.	MSD PARTNERS, L.P.	Real Estate Fund	$718.7M
BDT & MSD REAL ESTATE SENIOR LENDING PARTNERS, L.P.	MSD PARTNERS, L.P.	Real Estate Fund	$718.7M
BDT & MSD REAL ESTATE SENIOR LENDING PARTNERS, L.P.	MSD PARTNERS, L.P.	Real Estate Fund	$718.7M
WEBSTER CVM CO-INVESTMENT FUND, L.P.	WEBSTER EQUITY PARTNERS, L.P.	Private Equity Fund	$718.5M
WEBSTER CVM CO-INVESTMENT FUND, L.P.	WEBSTER EQUITY PARTNERS, L.P.	Private Equity Fund	$718.5M
WEBSTER CVM CO-INVESTMENT FUND, L.P.	WEBSTER EQUITY PARTNERS, L.P.	Private Equity Fund	$718.5M
WEBSTER CVM CO-INVESTMENT FUND, L.P.	WEBSTER EQUITY PARTNERS, L.P.	Private Equity Fund	$718.5M
WEBSTER CVM CO-INVESTMENT FUND, L.P.	WEBSTER EQUITY PARTNERS, L.P.	Private Equity Fund	$718.5M
TCW RESCUE FINANCING FUND II LP	TCW ASSET MANAGEMENT COMPANY LLC	Hedge Fund	$718.4M
BLACKSTONE REAL ESTATE PARTNERS (SUPPLEMENTAL ACCOUNT) C L.P.	BLACKSTONE REAL ESTATE ADVISORS L.P.	Real Estate Fund	$718.4M
BESSEMER VENTURE PARTNERS IX INSTITUTIONAL L.P.	DEER MANAGEMENT CO. LLC	Venture Capital Fund	$718.2M
BLACKSTONE INFRASTRUCTURE PARTNERS F.4 L.P.	BLACKSTONE INFRASTRUCTURE ADVISORS L.L.C.	Hedge Fund	$717.5M
BLACKSTONE INFRASTRUCTURE PARTNERS F.4 L.P.	BLACKSTONE INFRASTRUCTURE ADVISORS L.L.C.	Hedge Fund	$717.5M
INFRASTRUCTURE INVESTMENTS L.P.	BLACKSTONE INFRASTRUCTURE ADVISORS L.L.C.	Hedge Fund	$717.5M
INFRASTRUCTURE INVESTMENTS L.P.	BLACKSTONE INFRASTRUCTURE ADVISORS L.L.C.	Hedge Fund	$717.5M
BXC BALTHAZAR FUND LP	BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP	Private Equity Fund	$717.1M
BXC BALTHAZAR FUND LP	BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP	Private Equity Fund	$717.1M
BLACKSTONE ENERGY PARTNERS L.P.	BLACKSTONE MANAGEMENT PARTNERS L.L.C.	Private Equity Fund	$716.2M
GSO EUROPEAN SENIOR DEBT FUND II LEVERED EEA SCSP	BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP	Hedge Fund	$715.8M