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 NORTH AMERICA FUND XIII (CENTURY) L.P.	KOHLBERG KRAVIS ROBERTS & CO. L.P.	Private Equity Fund	$532.4M
BLACKSTONE DIVERSIFIED ALTERNATIVES IDF SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	SALI FUND MANAGEMENT, LLC	Private Equity Fund	$531.8M
BLACKSTONE DIVERSIFIED ALTERNATIVES IDF SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	SALI FUND MANAGEMENT, LLC	Private Equity Fund	$531.8M
BLACKSTONE DIVERSIFIED ALTERNATIVES IDF SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	SALI FUND MANAGEMENT, LLC	Private Equity Fund	$531.8M
BLACKSTONE INFRASTRUCTURE TROY CO-INVEST - K L.P.	BLACKSTONE INFRASTRUCTURE ADVISORS L.L.C.	Hedge Fund	$531.3M
GSO ENERGY PARTNERS-E LP	BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP	Private Equity Fund	$531.1M
KKR OBSIDIAN AGGREGATOR LP	KOHLBERG KRAVIS ROBERTS & CO. L.P.	Private Equity Fund	$531M
EIP DEEP DECARBONIZATION FRONTIER FUND I LP	ENERGY IMPACT PARTNERS LP	Venture Capital Fund	$529.2M
BLACKROCK IMPACT OPPORTUNITIES FUND LP	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$529.1M
BLACKROCK IMPACT OPPORTUNITIES FUND LP	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$529.1M
BLACKROCK IMPACT OPPORTUNITIES FUND LP	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$529.1M
BLACKROCK IMPACT OPPORTUNITIES FUND LP	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$529.1M
BLACKROCK IMPACT OPPORTUNITIES FUND LP	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$529.1M
BLACKROCK IMPACT OPPORTUNITIES FUND LP	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$529.1M
BLACKROCK IMPACT OPPORTUNITIES FUND LP	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$529.1M
BLACKROCK IMPACT OPPORTUNITIES FUND LP	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$529.1M
KEP X, LLC	KELSO & COMPANY, L.P.	Private Equity Fund	$528.9M
BLACKSTONE DISLOCATION FUND CAYMAN L.P.	BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.	Hedge Fund	$528.9M
BLACKSTONE DISLOCATION FUND CAYMAN L.P.	BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.	Hedge Fund	$528.9M
BLACKSTONE DISLOCATION FUND CAYMAN L.P.	BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.	Hedge Fund	$528.9M
BLACKSTONE DISLOCATION FUND CAYMAN L.P.	BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.	Hedge Fund	$528.9M
KKR CAPITAL PARTNERS L.P.	KKR CREDIT ADVISORS (US) LLC	Private Equity Fund	$528.3M
NCH AGRIBUSINESS PARTNERS, L.P.	NCH CAPITAL INC.	Private Equity Fund	$527.1M
PRIVATE EQUITY CO-INVESTMENT OPPORTUNITIES FUND I LP	MORGAN STANLEY AIP GP LP	Other Private Fund	$526.5M
APOLLO OVERSEAS PARTNERS (DELAWARE) X, L.P	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$526.3M