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
LC9 PAW AGGREGATOR, LP	CATTERTON MANAGEMENT COMPANY, L.L.C.	Other Private Fund	$632.2M
LC9 PAW AGGREGATOR, LP	CATTERTON MANAGEMENT COMPANY, L.L.C.	Other Private Fund	$632.2M
TCW RESCUE FINANCING FUND LP	TCW ASSET MANAGEMENT COMPANY LLC	Hedge Fund	$631.7M
BLACKROCK DLF IX CLO 2021-1, LLC	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Securitized Asset Fund	$630.9M
BLACKROCK DLF IX CLO 2021-1, LLC	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Securitized Asset Fund	$630.9M
BLACKROCK DLF IX CLO 2021-1, LLC	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Securitized Asset Fund	$630.9M
BLACKROCK DLF IX CLO 2021-1, LLC	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Securitized Asset Fund	$630.9M
BLACKROCK DLF IX CLO 2021-1, LLC	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Securitized Asset Fund	$630.9M
PRIVATE EQUITY VIII - BUYOUTS, LP	SCS CAPITAL MANAGEMENT LLC	Private Equity Fund	$630.8M
PRIVATE EQUITY VIII - BUYOUTS, LP	SCS CAPITAL MANAGEMENT LLC	Private Equity Fund	$630.8M
PRIVATE EQUITY VIII - BUYOUTS, LP	SCS CAPITAL MANAGEMENT LLC	Private Equity Fund	$630.8M
APOLLO PPF CREDIT STRATEGIES (LUX), SCSP	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$630.5M
APOLLO PPF CREDIT STRATEGIES (LUX), SCSP	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$630.5M
APOLLO INFRASTRUCTURE OPPORTUNITIES FUND II (LUX), SCSP	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$629.8M
APOLLO INFRASTRUCTURE OPPORTUNITIES FUND II (LUX), SCSP	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$629.8M
APOLLO INFRASTRUCTURE OPPORTUNITIES FUND II (LUX), SCSP	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$629.8M
APOLLO INFRASTRUCTURE OPPORTUNITIES FUND II (LUX), SCSP	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$629.8M
APOLLO INFRASTRUCTURE OPPORTUNITIES FUND II (LUX), SCSP	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$629.8M
APOLLO INFRASTRUCTURE OPPORTUNITIES FUND II (LUX), SCSP	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$629.8M
APOLLO INFRASTRUCTURE OPPORTUNITIES FUND II (LUX), SCSP	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$629.8M
WASQUE PARTNERS SPE, L.P.	WEBSTER EQUITY PARTNERS, L.P.	Private Equity Fund	$629.6M
WASQUE PARTNERS SPE, L.P.	WEBSTER EQUITY PARTNERS, L.P.	Private Equity Fund	$629.6M
WASQUE PARTNERS SPE, L.P.	WEBSTER EQUITY PARTNERS, L.P.	Private Equity Fund	$629.6M
WASQUE PARTNERS SPE, L.P.	WEBSTER EQUITY PARTNERS, L.P.	Private Equity Fund	$629.6M
WASQUE PARTNERS SPE, L.P.	WEBSTER EQUITY PARTNERS, L.P.	Private Equity Fund	$629.6M