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
KKR-MILTON CO-INVESTMENTS II L.P.	KKR CREDIT ADVISORS (US) LLC	Private Equity Fund	$715.6M
KKR-MILTON CO-INVESTMENTS II L.P.	KKR CREDIT ADVISORS (US) LLC	Private Equity Fund	$715.6M
KKR-MILTON CO-INVESTMENTS II L.P.	KKR CREDIT ADVISORS (US) LLC	Private Equity Fund	$715.6M
SRA PRIVATE EQUITY PORTFOLIO VI LP	SUMMIT ROCK ADVISORS, LP	Private Equity Fund	$715.6M
SRA PRIVATE EQUITY PORTFOLIO VI LP	SUMMIT ROCK ADVISORS, LP	Private Equity Fund	$715.6M
SRA PRIVATE EQUITY PORTFOLIO VI LP	SUMMIT ROCK ADVISORS, LP	Private Equity Fund	$715.6M
ROCKWOOD DEVELOPMENT PARTNERS, LP	ROCKWOOD CAPITAL, LLC	Real Estate Fund	$713.2M
ROCKWOOD DEVELOPMENT PARTNERS, LP	ROCKWOOD CAPITAL, LLC	Real Estate Fund	$713.2M
ROCKWOOD DEVELOPMENT PARTNERS, LP	ROCKWOOD CAPITAL, LLC	Real Estate Fund	$713.2M
ANTARES SENIOR LOAN MASTER FUND II LP	ANTARES CAPITAL ADVISERS LLC	Private Equity Fund	$712.3M
ANTARES SENIOR LOAN MASTER FUND II LP	ANTARES CAPITAL ADVISERS LLC	Private Equity Fund	$712.3M
BLACKSTONE PROPERTY PARTNERS ABACUS CO-INVESTMENT L.P.	BLACKSTONE PROPERTY ADVISORS L.P.	Real Estate Fund	$711.8M
SPECIAL VALUE OPPORTUNITIES FUND, LLC	TENNENBAUM CAPITAL PARTNERS, LLC	Private Equity Fund	$711M
SPECIAL VALUE OPPORTUNITIES FUND, LLC	TENNENBAUM CAPITAL PARTNERS, LLC	Private Equity Fund	$711M
SPECIAL VALUE OPPORTUNITIES FUND, LLC	TENNENBAUM CAPITAL PARTNERS, LLC	Private Equity Fund	$711M
SPECIAL VALUE OPPORTUNITIES FUND, LLC	TENNENBAUM CAPITAL PARTNERS, LLC	Private Equity Fund	$711M
SPECIAL VALUE OPPORTUNITIES FUND, LLC	TENNENBAUM CAPITAL PARTNERS, LLC	Private Equity Fund	$711M
GSO ENERGY PARTNERS-D LP	BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP	Private Equity Fund	$709.1M
GSO ENERGY PARTNERS-D LP	BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP	Private Equity Fund	$709.1M
TRIAN SPV XVI, LTD.	TRIAN FUND MANAGEMENT, L.P.	Hedge Fund	$705.3M
TRIAN SPV XVI, LTD.	TRIAN FUND MANAGEMENT, L.P.	Hedge Fund	$705.3M
APOLLO PPF OPPORTUNISTIC CREDIT PARTNERS (LUX), SCSP	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$705.1M
APOLLO PPF OPPORTUNISTIC CREDIT PARTNERS (LUX), SCSP	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$705.1M
KKR US BROADLY SYNDICATED LOAN FUND	KKR CREDIT ADVISORS (US) LLC	Other Private Fund	$705M
KKR TINDER TFC AGGREGATOR L.P.	KKR CREDIT ADVISORS (US) LLC	Private Equity Fund	$705M