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
TRIAN PARTNERS, LTD.	TRIAN FUND MANAGEMENT, L.P.	Hedge Fund	$629.6M
TRIAN PARTNERS, LTD.	TRIAN FUND MANAGEMENT, L.P.	Hedge Fund	$629.6M
PACIFIC PRIVATE EQUITY OPPORTUNITIES FUND IV LP	PACIFIC PRIVATE FUND ADVISORS LLC	Private Equity Fund	$629.4M
PACIFIC PRIVATE EQUITY OPPORTUNITIES FUND IV LP	PACIFIC PRIVATE FUND ADVISORS LLC	Private Equity Fund	$629.4M
FINANCIAL CREDIT INVESTMENT IV, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$628.3M
FINANCIAL CREDIT INVESTMENT IV, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$628.3M
NORTHROCK FUND IV, LP	ROCKWOOD CAPITAL, LLC	Real Estate Fund	$627.8M
NORTHROCK FUND IV, LP	ROCKWOOD CAPITAL, LLC	Real Estate Fund	$627.8M
NORTHROCK FUND IV, LP	ROCKWOOD CAPITAL, LLC	Real Estate Fund	$627.8M
KKR EUROPEAN FUND III, LIMITED PARTNERSHIP	KOHLBERG KRAVIS ROBERTS & CO. L.P.	Private Equity Fund	$627.1M
PRIVATE EQUITY IV, LLC	SCS CAPITAL MANAGEMENT LLC	Private Equity Fund	$627M
PRIVATE EQUITY IV, LLC	SCS CAPITAL MANAGEMENT LLC	Private Equity Fund	$627M
PRIVATE EQUITY IV, LLC	SCS CAPITAL MANAGEMENT LLC	Private Equity Fund	$627M
RIVERSIDE EUROPE FUND VI, SCSP	RIVERSIDE PARTNERS, LLC	Private Equity Fund	$626.6M
RIVERSIDE EUROPE FUND VI, SCSP	RIVERSIDE PARTNERS, LLC	Private Equity Fund	$626.6M
CIT NORTHBRIDGE CREDIT LLC	FIRST CITIZENS INSTITUTIONAL ASSET MANAGEMENT LLC	Other Private Fund	$626.5M
CIT NORTHBRIDGE CREDIT LLC	FIRST CITIZENS INSTITUTIONAL ASSET MANAGEMENT LLC	Other Private Fund	$626.5M
APOLLO/ATHENE DEDICATED INVESTMENT PROGRAM (D), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$626.3M
APOLLO/ATHENE DEDICATED INVESTMENT PROGRAM (D), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$626.3M
APOLLO/ATHENE DEDICATED INVESTMENT PROGRAM (D), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$626.3M
APOLLO/ATHENE DEDICATED INVESTMENT PROGRAM (D), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$626.3M
APOLLO/ATHENE DEDICATED INVESTMENT PROGRAM (D), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$626.3M
APOLLO/ATHENE DEDICATED INVESTMENT PROGRAM (D), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$626.3M
APOLLO/ATHENE DEDICATED INVESTMENT PROGRAM (D), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$626.3M
KKR ASIA PROPERTY PARTNERS SCSP	KOHLBERG KRAVIS ROBERTS & CO. L.P.	Hedge Fund	$625M