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
MAN NUMERIC EMERGING MARKETS CORE	NUMERIC INVESTORS LLC	Hedge Fund	$689.9M
MAN NUMERIC EMERGING MARKETS CORE	NUMERIC INVESTORS LLC	Hedge Fund	$689.9M
MAN NUMERIC EMERGING MARKETS CORE	NUMERIC INVESTORS LLC	Hedge Fund	$689.9M
APOLLO CO-INVESTORS X (A), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$689.8M
APOLLO CO-INVESTORS X (A), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$689.8M
KKR NORTH AMERICA FUND XIII (PROOF) L.P.	KOHLBERG KRAVIS ROBERTS & CO. L.P.	Private Equity Fund	$689.1M
INDIGO HUNGARY LP	INDIGO PARTNERS LLC	Venture Capital Fund	$689.1M
RHONE PARTNERS VI L.P.	RHONE GROUP L.L.C.	Private Equity Fund	$688.9M
KKR CORE INVESTMENTS PARTNERSHIP SCSP	KOHLBERG KRAVIS ROBERTS & CO. L.P.	Hedge Fund	$687.3M
BCP SPECIAL OPPORTUNITIES FUND II HOLDINGS LP	BC PARTNERS ADVISORS L.P.	Private Equity Fund	$686M
BCP SPECIAL OPPORTUNITIES FUND II HOLDINGS LP	BC PARTNERS ADVISORS L.P.	Private Equity Fund	$686M
QIMING VENTURE PARTNERS II, LP	QIMING CAYMAN, LTD	Venture Capital Fund	$685.6M
BLACKSTONE DIRECTIONAL MANAGED ACCOUNT PLATFORM MASTER FUND	BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.	Hedge Fund	$684.7M
BLACKSTONE DIRECTIONAL MANAGED ACCOUNT PLATFORM MASTER FUND	BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.	Hedge Fund	$684.7M
BLACKSTONE DIRECTIONAL MANAGED ACCOUNT PLATFORM MASTER FUND	BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.	Hedge Fund	$684.7M
BLACKSTONE DIRECTIONAL MANAGED ACCOUNT PLATFORM MASTER FUND	BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.	Hedge Fund	$684.7M
KKR OAK CO-INVEST L.P.	KOHLBERG KRAVIS ROBERTS & CO. L.P.	Private Equity Fund	$683.2M
STRATEGIC PARTNERS INFRASTRUCTURE III (LUX) SCSP	STRATEGIC PARTNERS FUND SOLUTIONS ADVISORS L.P.	Private Equity Fund	$683.1M
STRATEGIC PARTNERS INFRASTRUCTURE III (LUX) SCSP	STRATEGIC PARTNERS FUND SOLUTIONS ADVISORS L.P.	Private Equity Fund	$683.1M
APOLLO TOTAL RETURN FUND - INVESTMENT GRADE (RN - OFFSHORE), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$682.9M
APOLLO TOTAL RETURN FUND - INVESTMENT GRADE (RN - OFFSHORE), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$682.9M
APOLLO TOTAL RETURN FUND - INVESTMENT GRADE (RN - OFFSHORE), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$682.9M
APOLLO TOTAL RETURN FUND - INVESTMENT GRADE (RN - OFFSHORE), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$682.9M
APOLLO IG CORE REPLACEMENT, (N-OFFSHORE), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$682.9M
APOLLO IG CORE REPLACEMENT, (N-OFFSHORE), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$682.9M