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
AHL TARGETRISK MASTER LIMITED	AHL PARTNERS LLP	Hedge Fund	$3.8B
AHL TARGETRISK MASTER LIMITED	AHL PARTNERS LLP	Hedge Fund	$3.8B
AHL TARGETRISK MASTER LIMITED	AHL PARTNERS LLP	Hedge Fund	$3.8B
ONE ROCK CAPITAL PARTNERS III, LP	ONE ROCK CAPITAL PARTNERS, LLC	Private Equity Fund	$3.8B
ONE ROCK CAPITAL PARTNERS III, LP	ONE ROCK CAPITAL PARTNERS, LLC	Private Equity Fund	$3.8B
APOLLO OVERSEAS PARTNERS X, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$3.8B
APOLLO OVERSEAS PARTNERS X, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$3.8B
APOLLO OVERSEAS PARTNERS X, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$3.8B
APOLLO OVERSEAS PARTNERS X, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$3.8B
APOLLO OVERSEAS PARTNERS X, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$3.8B
APOLLO OVERSEAS PARTNERS X, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$3.8B
APOLLO OVERSEAS PARTNERS X, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$3.8B
BLACKSTONE PROPERTY PARTNERS EUROPE L.P.	BLACKSTONE PROPERTY ADVISORS L.P.	Hedge Fund	$3.8B
BLACKSTONE PROPERTY PARTNERS EUROPE L.P.	BLACKSTONE PROPERTY ADVISORS L.P.	Hedge Fund	$3.8B
BLACKSTONE PROPERTY PARTNERS EUROPE L.P.	BLACKSTONE PROPERTY ADVISORS L.P.	Hedge Fund	$3.8B
STRATEGIC PARTNERS INFRASTRUCTURE III L.P.	STRATEGIC PARTNERS FUND SOLUTIONS ADVISORS L.P.	Private Equity Fund	$3.8B
STRATEGIC PARTNERS INFRASTRUCTURE III L.P.	STRATEGIC PARTNERS FUND SOLUTIONS ADVISORS L.P.	Private Equity Fund	$3.8B
APOLLO OVERSEAS PARTNERS X, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$3.8B
APOLLO OVERSEAS PARTNERS X, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$3.8B
BLACKSTONE INFRASTRUCTURE PARTNERS L.P.	BLACKSTONE INFRASTRUCTURE ADVISORS L.L.C.	Hedge Fund	$3.7B
BXC JADE SUPER TOPCO LP	BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP	Private Equity Fund	$3.7B
APOLLO TOTAL RETURN FUND (OFFSHORE) LTD.	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$3.7B
APOLLO TOTAL RETURN FUND (OFFSHORE) LTD.	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$3.7B
APOLLO TOTAL RETURN FUND (OFFSHORE) LTD.	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$3.7B
APOLLO TOTAL RETURN FUND (OFFSHORE) LTD.	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$3.7B